CIK: 0001596957 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $189,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES | 757,264 | $52,130 | 27.5% | $66.84 | — | CNTRY MIN VL ETF | 464286525 |
| SCHB | SCHWAB STRATEGIC TR | 529,480 | $26,379 | 13.9% | $47.78 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 190,100 | $17,848 | 9.4% | $89.62 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 244,667 | $12,671 | 6.7% | $48.73 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 105,561 | $11,189 | 5.9% | $97.61 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 80,741 | $9,011 | 4.8% | $104.98 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 49,186 | $4,703 | 2.5% | $90.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 57,848 | $3,740 | 2.0% | $56.15 | — | COM | 156782104 |
| XOM | EXXON MOBIL CORP | 28,188 | $2,606 | 1.4% | $56.22 | +3.2% | COM | 30231G102 |
| — | MEDTRONIC INC | 31,299 | $2,260 | 1.2% | $57.39 | — | COM | 585055106 |
| AAPL | APPLE INC | 18,741 | $2,069 | 1.1% | $18.42 | +30.8% | COM | 037833100 |
| KO | COCA COLA CO | 41,609 | $1,757 | 0.9% | $26.95 | +11.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,540 | $1,733 | 0.9% | $133.60 | +8.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 15,092 | $1,578 | 0.8% | $65.82 | +17.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,497 | $1,501 | 0.8% | $75.22 | — | DIV APP ETF | 921908844 |
| ARCB | ARCBEST CORP | 30,370 | $1,408 | 0.7% | $36.80 | +0.3% | COM | 03937C105 |
| IDV | ISHARES | 41,697 | $1,405 | 0.7% | $34.01 | — | INTL SEL DIV ETF | 464288448 |
| CVX | CHEVRON CORP NEW | 10,737 | $1,204 | 0.6% | $72.02 | -2.1% | COM | 166764100 |
| IWO | ISHARES TR | 8,455 | $1,204 | 0.6% | $142.40 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 10,394 | $1,181 | 0.6% | $116.09 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 9,708 | $1,161 | 0.6% | $118.03 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 12,557 | $1,144 | 0.6% | $57.98 | +11.4% | COM | 742718109 |
| T | AT&T INC | 33,553 | $1,127 | 0.6% | $11.43 | +3.3% | COM | 00206R102 |
| INTC | INTEL CORP | 28,639 | $1,039 | 0.5% | $18.08 | +47.3% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 14,950 | $1,032 | 0.5% | $48.29 | +1.2% | COM | 20825C104 |
| SEB | SEABOARD CORP | 201 | $843 | 0.4% | $2707.45 | +21.8% | COM | 811543107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,685 | $827 | 0.4% | $26.73 | +3.5% | COM | 92343V104 |
| DVY | ISHARES TR | 10,242 | $813 | 0.4% | $76.03 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 10,101 | $796 | 0.4% | $74.58 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 8,821 | $737 | 0.4% | $42.43 | +20.1% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 16,066 | $680 | 0.4% | $22.45 | 0.0% | COM | 49456B101 |
| BP | BP PLC | 16,914 | $645 | 0.3% | $46.33 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 6,829 | $640 | 0.3% | $70.01 | +0.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 8,358 | $577 | 0.3% | $39.58 | +39.5% | COM | 532457108 |
| — | ALPS ETF TR | 30,631 | $537 | 0.3% | $18.43 | — | ALERIAN MLP | 00162Q866 |
| — | PLUM CREEK TIMBER CO INC | 12,491 | $534 | 0.3% | $45.40 | — | COM | 729251108 |
| CAG | CONAGRA FOODS INC | 14,534 | $527 | 0.3% | $16.56 | +13.1% | COM | 205887102 |
| CLX | CLOROX CO DEL | 4,983 | $519 | 0.3% | $63.85 | +14.5% | COM | 189054109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,320 | $517 | 0.3% | $24.25 | — | GUGG TIMBER ETF | 18383Q879 |
| PFE | PFIZER INC | 16,444 | $512 | 0.3% | $17.64 | +1.9% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 8,756 | $497 | 0.3% | $31.57 | +24.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 10,703 | $497 | 0.3% | $30.63 | +30.2% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 5,706 | $490 | 0.3% | $20.34 | +7.3% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,670 | $469 | 0.2% | $66.53 | — | COM UNIT RP LP | 559080106 |
| EFA | ISHARES TR | 7,676 | $467 | 0.2% | $63.66 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $452 | 0.2% | $185.00 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 2,671 | $439 | 0.2% | $72.93 | +23.0% | COM | 88579Y101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 9,945 | $435 | 0.2% | $47.85 | — | COM | 89147L100 |
| MO | ALTRIA GROUP INC | 8,545 | $421 | 0.2% | $17.30 | +37.3% | COM | 02209S103 |
| — | CENTURYLINK INC | 10,270 | $407 | 0.2% | $31.84 | — | COM | 156700106 |
| IWR | ISHARES TR | 2,355 | $393 | 0.2% | $157.60 | — | RUS MID-CAP ETF | 464287499 |
| CBSH | COMMERCE BANCSHARES INC | 8,886 | $386 | 0.2% | $24.13 | +3.5% | COM | 200525103 |
| PFF | ISHARES | 9,758 | $385 | 0.2% | $37.04 | — | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES TR | 1,861 | $385 | 0.2% | $198.17 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,336 | $373 | 0.2% | $52.90 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 3,897 | $368 | 0.2% | $89.95 | — | LARGE CAP ETF | 922908637 |
| — | KRAFT FOODS GROUP INC | 5,783 | $362 | 0.2% | $54.90 | — | COM | 50076Q106 |
| KMB | KIMBERLY CLARK CORP | 3,120 | $360 | 0.2% | $66.56 | +14.3% | COM | 494368103 |
| IP | INTL PAPER CO | 6,532 | $350 | 0.2% | $26.03 | +17.8% | COM | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,743 | $339 | 0.2% | $34.15 | +13.9% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,509 | $330 | 0.2% | $64.09 | +26.8% | COM DISNEY | 254687106 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 83,675 | $330 | 0.2% | $4.77 | -25.5% | COM | 69403R108 |
| — | GENERAL ELECTRIC CO | 12,627 | $319 | 0.2% | $27.98 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 4,629 | $310 | 0.2% | $66.97 | — | SPONS ADR A | 780259206 |
| WM | WASTE MGMT INC DEL | 6,013 | $309 | 0.2% | $33.78 | +15.6% | COM | 94106L109 |
| — | MARKET VECTORS ETF TR | 14,553 | $300 | 0.2% | $18.99 | — | PFD SEC EXFINL | 57061R791 |
| PSX | PHILLIPS 66 | 4,060 | $291 | 0.2% | $43.41 | +13.2% | COM | 718546104 |
| WY | WEYERHAEUSER CO | 8,103 | $291 | 0.2% | $22.29 | 0.0% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 3,533 | $288 | 0.2% | $47.88 | +2.8% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 2,760 | $285 | 0.2% | $88.01 | — | UNIT SER 1 | 73935A104 |
| IWD | ISHARES TR | 2,665 | $278 | 0.1% | $99.97 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,729 | $277 | 0.1% | $106.65 | -5.8% | COM | 459200101 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $274 | 0.1% | $11.47 | +112.1% | COM | 30063P105 |
| NKE | NIKE INC | 2,825 | $272 | 0.1% | $33.12 | +23.0% | CL B | 654106103 |
| IJR | ISHARES TR | 2,371 | $270 | 0.1% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| SLB | SCHLUMBERGER LTD | 3,151 | $269 | 0.1% | $66.75 | +0.9% | COM | 806857108 |
| IVE | ISHARES TR | 2,845 | $267 | 0.1% | $93.85 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 711 | $254 | 0.1% | $316.09 | — | COM | 09247X101 |
| KIM | KIMCO RLTY CORP | 9,843 | $247 | 0.1% | $12.13 | +18.4% | COM | 49446R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 929 | $245 | 0.1% | $244.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GLAXOSMITHKLINE PLC | 5,429 | $232 | 0.1% | $53.35 | — | SPONSORED ADR | 37733W105 |
| AGG | ISHARES TR | 2,105 | $232 | 0.1% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| — | FERRELLGAS PARTNERS L.P. | 10,477 | $230 | 0.1% | $23.11 | — | UNIT LTD PART | 315293100 |
| VO | VANGUARD INDEX FDS | 1,825 | $225 | 0.1% | $110.11 | — | MID CAP ETF | 922908629 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 5,760 | $223 | 0.1% | $37.22 | — | SHS UNITS LLI | 29250X103 |
| — | ONEOK PARTNERS LP | 5,490 | $218 | 0.1% | $52.68 | — | UNIT LTD PARTN | 68268N103 |
| KR | KROGER CO | 3,372 | $217 | 0.1% | $23.37 | 0.0% | COM | 501044101 |
| USB | US BANCORP DEL | 4,632 | $208 | 0.1% | $29.12 | 0.0% | COM NEW | 902973304 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,896 | $208 | 0.1% | $71.82 | — | COM | 26138E109 |
| — | UNILEVER N V | 5,290 | $207 | 0.1% | $40.18 | — | N Y SHS NEW | 904784709 |
| F | FORD MTR CO DEL | 12,173 | $189 | 0.1% | $8.92 | -8.6% | COM PAR $0.01 | 345370860 |
| — | VIOLIN MEMORY INC | 28,532 | $137 | 0.1% | $4.80 | — | COM | 92763A101 |
| — | ACURA PHARMACEUTICALS INC | 81,983 | $37 | 0.0% | $1.67 | — | COM NEW | 00509L703 |
| — | COVER-ALL TECHNOLOGIES INC | 12,000 | $15 | 0.0% | $1.25 | — | COM | 222892101 |
| — | AMARIN CORP PLC | 10,700 | $10 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |