CIK: 0001596957 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $195,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES | 752,603 | $53,954 | 27.5% | $66.84 | — | CNTRY MIN VL ETF | 464286525 |
| SCHB | SCHWAB STRATEGIC TR | 534,921 | $27,003 | 13.8% | $47.81 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 185,057 | $17,530 | 8.9% | $89.62 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 260,368 | $14,026 | 7.2% | $49.04 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 102,353 | $10,977 | 5.6% | $97.61 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 81,336 | $9,268 | 4.7% | $104.98 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 49,930 | $4,939 | 2.5% | $91.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 57,025 | $4,178 | 2.1% | $56.15 | — | COM | 156782104 |
| XOM | EXXON MOBIL CORP | 30,545 | $2,596 | 1.3% | $56.17 | -1.1% | COM | 30231G102 |
| AAPL | APPLE INC | 18,971 | $2,361 | 1.2% | $18.52 | +45.0% | COM | 037833100 |
| KO | COCA COLA CO | 41,309 | $1,675 | 0.9% | $26.95 | +9.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,380 | $1,642 | 0.8% | $133.60 | +10.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 14,962 | $1,571 | 0.8% | $70.57 | -5.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 15,233 | $1,532 | 0.8% | $65.82 | +14.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,507 | $1,489 | 0.8% | $75.22 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES | 43,445 | $1,461 | 0.7% | $34.00 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 39,481 | $1,289 | 0.7% | $11.48 | +2.7% | COM | 00206R102 |
| IWM | ISHARES TR | 10,359 | $1,288 | 0.7% | $118.42 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 8,441 | $1,279 | 0.7% | $142.40 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 10,394 | $1,181 | 0.6% | $116.09 | — | GOLD SHS | 78463V107 |
| ARCB | ARCBEST CORP | 30,370 | $1,151 | 0.6% | $36.80 | +0.1% | COM | 03937C105 |
| PG | PROCTER & GAMBLE CO | 12,729 | $1,043 | 0.5% | $58.05 | +9.5% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 16,510 | $1,028 | 0.5% | $48.03 | -5.1% | COM | 20825C104 |
| — | ALPS ETF TR | 61,524 | $1,019 | 0.5% | $17.49 | — | ALERIAN MLP | 00162Q866 |
| INTC | INTEL CORP | 30,868 | $965 | 0.5% | $18.66 | +39.4% | COM | 458140100 |
| SEB | SEABOARD CORP | 201 | $830 | 0.4% | $2707.45 | +44.9% | COM | 811543107 |
| DVY | ISHARES TR | 10,268 | $800 | 0.4% | $76.03 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 10,117 | $791 | 0.4% | $74.58 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 15,519 | $755 | 0.4% | $26.73 | +3.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 9,143 | $702 | 0.4% | $42.76 | +21.1% | COM NEW | 26441C204 |
| BP | BP PLC | 17,740 | $694 | 0.4% | $46.00 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 16,092 | $677 | 0.3% | $22.45 | +6.3% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 6,334 | $617 | 0.3% | $70.01 | +3.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 8,360 | $607 | 0.3% | $39.58 | +48.2% | COM | 532457108 |
| PFE | PFIZER INC | 16,653 | $579 | 0.3% | $17.67 | +13.8% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,799 | $558 | 0.3% | $24.28 | — | GUGG TIMBER ETF | 18383Q879 |
| CLX | CLOROX CO DEL | 5,002 | $552 | 0.3% | $63.85 | +25.2% | COM | 189054109 |
| — | PLUM CREEK TIMBER CO INC | 12,706 | $552 | 0.3% | $45.37 | — | COM | 729251108 |
| CAG | CONAGRA FOODS INC | 14,038 | $513 | 0.3% | $16.56 | +14.7% | COM | 205887102 |
| MRK | MERCK & CO INC NEW | 8,760 | $504 | 0.3% | $31.57 | +27.6% | COM | 58933Y105 |
| EFA | ISHARES TR | 7,675 | $493 | 0.3% | $63.66 | — | MSCI EAFE ETF | 464287465 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,437 | $481 | 0.2% | $47.09 | — | COM | 89147L100 |
| WMT | WAL-MART STORES INC | 5,738 | $472 | 0.2% | $20.34 | +13.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,228 | $460 | 0.2% | $185.27 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 2,628 | $455 | 0.2% | $159.21 | — | RUS MID-CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 9,056 | $453 | 0.2% | $17.80 | +47.1% | COM | 02209S103 |
| MMM | 3M CO | 2,687 | $443 | 0.2% | $72.93 | +32.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 4,161 | $436 | 0.2% | $68.44 | +34.2% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 10,577 | $430 | 0.2% | $30.63 | +21.6% | COM | 594918104 |
| AGG | ISHARES TR | 3,856 | $430 | 0.2% | $110.80 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,609 | $415 | 0.2% | $49.30 | — | COM | 293792107 |
| — | KRAFT FOODS GROUP INC | 4,745 | $413 | 0.2% | $54.90 | — | COM | 50076Q106 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 83,675 | $406 | 0.2% | $4.77 | -3.0% | COM | 69403R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,275 | $405 | 0.2% | $66.53 | — | COM UNIT RP LP | 559080106 |
| VV | VANGUARD INDEX FDS | 4,225 | $402 | 0.2% | $90.35 | — | LARGE CAP ETF | 922908637 |
| PFF | ISHARES | 9,938 | $399 | 0.2% | $37.10 | — | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES TR | 1,916 | $398 | 0.2% | $198.44 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,752 | $371 | 0.2% | $34.15 | +27.2% | COM | 110122108 |
| IP | INTL PAPER CO | 6,532 | $362 | 0.2% | $26.03 | +25.8% | COM | 460146103 |
| NKE | NIKE INC | 3,601 | $361 | 0.2% | $34.97 | +19.2% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 6,614 | $359 | 0.2% | $34.61 | +24.2% | COM | 94106L109 |
| — | CENTURYLINK INC | 10,244 | $354 | 0.2% | $31.84 | — | COM | 156700106 |
| CBSH | COMMERCE BANCSHARES INC | 8,135 | $344 | 0.2% | $24.13 | +2.0% | COM | 200525103 |
| SLB | SCHLUMBERGER LTD | 4,055 | $338 | 0.2% | $65.54 | -6.4% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 3,121 | $334 | 0.2% | $66.56 | +14.7% | COM | 494368103 |
| HEDJ | WISDOMTREE TR | 4,902 | $324 | 0.2% | $66.10 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK INC | 887 | $324 | 0.2% | $325.85 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 4,073 | $320 | 0.2% | $43.41 | +13.5% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 12,569 | $312 | 0.2% | $27.98 | — | COM | 369604103 |
| — | MARKET VECTORS ETF TR | 14,749 | $306 | 0.2% | $19.01 | — | PFD SEC EXFINL | 57061R791 |
| — | POWERSHARES QQQ TRUST | 2,761 | $292 | 0.1% | $88.01 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 2,170 | $288 | 0.1% | $113.71 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 3,808 | $287 | 0.1% | $47.82 | -1.6% | COM | 718172109 |
| EFAV | ISHARES TR | 4,348 | $286 | 0.1% | $65.78 | — | EAFE MIN VOL ETF | 46429B689 |
| — | FERRELLGAS PARTNERS L.P. | 11,554 | $282 | 0.1% | $23.23 | — | UNIT LTD PART | 315293100 |
| IJR | ISHARES TR | 2,371 | $280 | 0.1% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 4,629 | $276 | 0.1% | $66.97 | — | SPONS ADR A | 780259206 |
| IWD | ISHARES TR | 2,664 | $275 | 0.1% | $99.97 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO | 8,149 | $270 | 0.1% | $22.29 | +2.6% | COM | 962166104 |
| KIM | KIMCO RLTY CORP | 9,929 | $267 | 0.1% | $12.13 | +31.0% | COM | 49446R109 |
| IVE | ISHARES TR | 2,863 | $265 | 0.1% | $93.85 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 929 | $258 | 0.1% | $244.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| KR | KROGER CO | 3,372 | $258 | 0.1% | $23.37 | +23.7% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,536 | $247 | 0.1% | $106.65 | -9.5% | COM | 459200101 |
| PEP | PEPSICO INC | 2,572 | $246 | 0.1% | $69.70 | 0.0% | COM | 713448108 |
| — | ONEOK PARTNERS LP | 6,004 | $245 | 0.1% | $51.66 | — | UNIT LTD PARTN | 68268N103 |
| BA | BOEING CO | 1,581 | $237 | 0.1% | $127.79 | 0.0% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC | 5,037 | $232 | 0.1% | $53.35 | — | SPONSORED ADR | 37733W105 |
| EDIV | SPDR INDEX SHS FDS | 6,900 | $230 | 0.1% | $33.33 | — | S&P EM MKT DIV | 78463X533 |
| ROK | ROCKWELL AUTOMATION INC | 1,949 | $226 | 0.1% | $90.76 | 0.0% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 2,345 | $222 | 0.1% | $36.12 | 0.0% | COM | 855244109 |
| — | UNILEVER N V | 5,290 | $221 | 0.1% | $40.18 | — | N Y SHS NEW | 904784709 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $220 | 0.1% | $11.47 | +121.1% | COM | 30063P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,775 | $218 | 0.1% | $71.82 | — | COM | 26138E109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 5,846 | $213 | 0.1% | $37.21 | — | SHS UNITS LLI | 29250X103 |
| IWN | ISHARES TR | 2,023 | $209 | 0.1% | $103.31 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,377 | $208 | 0.1% | $61.59 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 7,427 | $204 | 0.1% | $20.10 | 0.0% | COM | 17275R102 |
| — | GOOGLE INC | 367 | $204 | 0.1% | $555.86 | — | CL A | 38259P508 |
| F | FORD MTR CO DEL | 12,539 | $202 | 0.1% | $8.92 | -1.0% | COM PAR $0.01 | 345370860 |
| USB | US BANCORP DEL | 4,632 | $202 | 0.1% | $29.12 | +2.3% | COM NEW | 902973304 |
| — | BARCLAYS BK PLC | 12,787 | $129 | 0.1% | $10.09 | — | IPSP CROIL ETN | 06738C786 |
| — | VIOLIN MEMORY INC | 28,532 | $108 | 0.1% | $4.80 | — | COM | 92763A101 |
| — | ACURA PHARMACEUTICALS INC | 81,983 | $65 | 0.0% | $1.67 | — | COM NEW | 00509L703 |
| — | AMARIN CORP PLC | 10,700 | $25 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| — | WIDEPOINT CORP | 12,000 | $16 | 0.0% | $1.33 | — | COM | 967590100 |
| — | COVER-ALL TECHNOLOGIES INC | 15,000 | $15 | 0.0% | $1.20 | — | COM | 222892101 |