CIK: 0001596957 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $199,742 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES | 765,110 | $53,320 | 26.7% | $66.88 | — | CNTRY MIN VL ETF | 464286525 |
| SCHB | SCHWAB STRATEGIC TR | 499,046 | $25,067 | 12.5% | $47.81 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 178,543 | $16,863 | 8.4% | $89.62 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 266,282 | $14,291 | 7.2% | $49.14 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 96,719 | $10,351 | 5.2% | $97.61 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 89,528 | $10,194 | 5.1% | $105.79 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 49,501 | $4,901 | 2.5% | $91.08 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 92,205 | $3,718 | 1.9% | $40.32 | — | USA MIN VOL ETF | 46429B697 |
| — | CERNER CORP | 52,876 | $3,652 | 1.8% | $56.15 | — | COM | 156782104 |
| MDT | MEDTRONIC PLC | 34,203 | $2,534 | 1.3% | $58.80 | 0.0% | SHS | G5960L103 |
| AAPL | APPLE INC | 19,349 | $2,427 | 1.2% | $18.71 | +52.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 26,180 | $2,178 | 1.1% | $56.17 | -3.3% | COM | 30231G102 |
| IDV | ISHARES | 46,060 | $1,489 | 0.7% | $33.90 | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED PORTFO | 18,507 | $1,454 | 0.7% | $75.22 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 14,988 | $1,446 | 0.7% | $70.57 | -5.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,668 | $1,430 | 0.7% | $65.82 | +13.2% | COM | 478160104 |
| IWO | ISHARES TR | 8,394 | $1,298 | 0.6% | $142.40 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 10,386 | $1,297 | 0.6% | $118.42 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 32,559 | $1,157 | 0.6% | $11.48 | +6.4% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 10,261 | $1,153 | 0.6% | $116.09 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 27,799 | $1,091 | 0.5% | $26.95 | +7.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 17,010 | $1,045 | 0.5% | $47.98 | -3.3% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 13,268 | $1,038 | 0.5% | $58.13 | +3.2% | COM | 742718109 |
| — | ALPS ETF TR | 62,142 | $967 | 0.5% | $17.47 | — | ALERIAN MLP | 00162Q866 |
| ARCB | ARCBEST CORP | 30,370 | $966 | 0.5% | $36.80 | -11.4% | COM | 03937C105 |
| INTC | INTEL CORP | 30,420 | $925 | 0.5% | $18.66 | +34.5% | COM | 458140100 |
| AGG | ISHARES TR | 8,345 | $908 | 0.5% | $109.73 | — | CORE US AGGBD ET | 464287226 |
| — | GOLDMAN SACHS MLP INC OPP F | 58,623 | $878 | 0.4% | $14.98 | — | COM SHS | 38147W103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,306 | $807 | 0.4% | $26.90 | +5.3% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 10,138 | $773 | 0.4% | $74.58 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 9,698 | $729 | 0.4% | $76.03 | — | SELECT DIVID ETF | 464287168 |
| SEB | SEABOARD CORP | 201 | $723 | 0.4% | $2707.45 | +29.3% | COM | 811543107 |
| LLY | LILLY ELI & CO | 8,512 | $711 | 0.4% | $40.00 | +58.0% | COM | 532457108 |
| BP | BP PLC | 17,018 | $680 | 0.3% | $46.00 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 9,217 | $651 | 0.3% | $42.76 | +13.9% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 16,724 | $642 | 0.3% | $22.53 | +8.0% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 6,418 | $610 | 0.3% | $70.06 | +5.9% | COM | 580135101 |
| PFE | PFIZER INC | 18,058 | $605 | 0.3% | $17.91 | +16.0% | COM | 717081103 |
| — | ISHARES U S ETF TR | 17,796 | $570 | 0.3% | $32.03 | — | ENH US LCP ETF | 46431W101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,799 | $555 | 0.3% | $24.28 | — | GUGG TIMBER ETF | 18383Q879 |
| EFA | ISHARES TR | 8,721 | $554 | 0.3% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,213 | $547 | 0.3% | $161.22 | — | RUS MID-CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 5,139 | $535 | 0.3% | $64.28 | +24.5% | COM | 189054109 |
| CAG | CONAGRA FOODS INC | 12,163 | $532 | 0.3% | $16.56 | +25.8% | COM | 205887102 |
| — | PLUM CREEK TIMBER CO INC | 12,576 | $510 | 0.3% | $45.37 | — | COM | 729251108 |
| MO | ALTRIA GROUP INC | 10,272 | $502 | 0.3% | $18.68 | +35.2% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 8,764 | $499 | 0.2% | $31.57 | +27.4% | COM | 58933Y105 |
| NKE | NIKE INC | 4,502 | $486 | 0.2% | $36.93 | +21.3% | CL B | 654106103 |
| EFAV | ISHARES TR | 7,357 | $480 | 0.2% | $65.56 | — | EAFE MIN VOL ETF | 46429B689 |
| DIS | DISNEY WALT CO | 4,161 | $475 | 0.2% | $68.44 | +46.1% | COM DISNEY | 254687106 |
| — | TORTOISE ENERGY INFRSTRCTR | 12,855 | $474 | 0.2% | $45.96 | — | COM | 89147L100 |
| HEDJ | WISDOMTREE TR | 7,472 | $460 | 0.2% | $64.54 | — | EUROPE HEDGED EQ | 97717X701 |
| WMT | WAL-MART STORES INC | 6,213 | $441 | 0.2% | $20.38 | +2.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 9,648 | $426 | 0.2% | $30.63 | +28.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,071 | $426 | 0.2% | $185.27 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 2,708 | $418 | 0.2% | $72.93 | +30.0% | COM | 88579Y101 |
| BA | BOEING CO | 2,972 | $412 | 0.2% | $128.29 | +0.4% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,161 | $410 | 0.2% | $34.94 | +31.7% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 4,225 | $401 | 0.2% | $90.35 | — | LARGE CAP ETF | 922908637 |
| — | KRAFT FOODS GROUP INC | 4,653 | $396 | 0.2% | $54.90 | — | COM | 50076Q106 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 5,282 | $388 | 0.2% | $66.53 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,978 | $388 | 0.2% | $48.75 | — | COM | 293792107 |
| CBSH | COMMERCE BANCSHARES INC | 8,135 | $380 | 0.2% | $24.13 | +8.9% | COM | 200525103 |
| IVV | ISHARES TR | 1,800 | $373 | 0.2% | $198.44 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 4,498 | $361 | 0.2% | $47.90 | +0.9% | COM | 718172109 |
| PFF | ISHARES | 9,196 | $360 | 0.2% | $37.10 | — | U.S. PFD STK ETF | 464288687 |
| KMB | KIMBERLY CLARK CORP | 3,366 | $357 | 0.2% | $67.23 | +12.8% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 13,324 | $354 | 0.2% | $27.90 | — | COM | 369604103 |
| EXAS | EXACT SCIENCES CORP | 11,600 | $345 | 0.2% | $13.35 | +88.1% | COM | 30063P105 |
| — | ENERGY TRANSFER PRTNRS L P | 6,593 | $344 | 0.2% | $52.18 | — | UNIT LTD PARTN | 29273R109 |
| WM | WASTE MGMT INC DEL | 7,421 | $344 | 0.2% | $35.30 | +15.9% | COM | 94106L109 |
| — | BLACKROCK INC | 988 | $342 | 0.2% | $327.92 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 3,951 | $341 | 0.2% | $65.54 | +1.9% | COM | 806857108 |
| IP | INTL PAPER CO | 7,132 | $339 | 0.2% | $26.49 | +18.9% | COM | 460146103 |
| — | MARKWEST ENERGY PARTNERS L | 5,941 | $335 | 0.2% | $56.39 | — | UNIT LTD PARTN | 570759100 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 83,675 | $334 | 0.2% | $4.77 | -13.9% | COM | 69403R108 |
| VB | VANGUARD INDEX FDS | 2,750 | $334 | 0.2% | $121.45 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 4,074 | $328 | 0.2% | $43.41 | +23.7% | COM | 718546104 |
| WFC | WELLS FARGO & CO NEW | 5,681 | $319 | 0.2% | $41.38 | 0.0% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 2,764 | $296 | 0.1% | $88.01 | — | UNIT SER 1 | 73935A104 |
| — | CENTURYLINK INC | 9,950 | $292 | 0.1% | $31.84 | — | COM | 156700106 |
| — | MARKET VECTORS ETF TR | 13,979 | $283 | 0.1% | $19.01 | — | PFD SEC EXFINL | 57061R791 |
| IJR | ISHARES TR | 2,371 | $279 | 0.1% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 2,664 | $275 | 0.1% | $99.97 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 2,679 | $273 | 0.1% | $102.97 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 2,126 | $271 | 0.1% | $113.71 | — | MID CAP ETF | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 2,149 | $268 | 0.1% | $91.41 | +7.0% | COM | 773903109 |
| CSCO | CISCO SYS INC | 9,742 | $268 | 0.1% | $20.22 | +2.0% | COM | 17275R102 |
| IVE | ISHARES TR | 2,879 | $266 | 0.1% | $93.85 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 4,690 | $251 | 0.1% | $38.52 | +6.2% | COM | 855244109 |
| PEP | PEPSICO INC | 2,674 | $250 | 0.1% | $69.68 | -0.5% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 914 | $250 | 0.1% | $244.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| KR | KROGER CO | 3,372 | $245 | 0.1% | $23.37 | +26.3% | COM | 501044101 |
| — | ONEOK PARTNERS LP | 7,121 | $242 | 0.1% | $48.89 | — | UNIT LTD PARTN | 68268N103 |
| F | FORD MTR CO DEL | 15,968 | $240 | 0.1% | $8.89 | -1.5% | COM PAR $0.01 | 345370860 |
| KIM | KIMCO RLTY CORP | 10,522 | $237 | 0.1% | $12.27 | +18.9% | COM | 49446R109 |
| LMT | LOCKHEED MARTIN CORP | 1,227 | $228 | 0.1% | $144.57 | 0.0% | COM | 539830109 |
| EDIV | SPDR INDEX SHS FDS | 6,909 | $226 | 0.1% | $33.33 | — | S&P EM MKT DIV | 78463X533 |
| — | UNILEVER N V | 5,290 | $221 | 0.1% | $40.18 | — | N Y SHS NEW | 904784709 |
| EEM | ISHARES TR | 5,480 | $217 | 0.1% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX | 3,464 | $213 | 0.1% | $61.59 | — | TT WRLD ST ETF | 922042742 |
| — | GOOGLE INC | 392 | $212 | 0.1% | $554.90 | — | CL A | 38259P508 |
| IJH | ISHARES TR | 1,381 | $207 | 0.1% | $149.89 | — | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO | 6,476 | $204 | 0.1% | $22.29 | -5.1% | COM | 962166104 |
| — | BUCKEYE PARTNERS L P | 2,740 | $203 | 0.1% | $74.09 | — | UNIT LTD PARTN | 118230101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,779 | $203 | 0.1% | $71.82 | — | COM | 26138E109 |
| USB | US BANCORP DEL | 4,632 | $201 | 0.1% | $29.12 | +2.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,229 | $200 | 0.1% | $106.65 | -3.4% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 4,791 | $200 | 0.1% | $53.35 | — | SPONSORED ADR | 37733W105 |
| — | BARCLAYS BK PLC | 16,562 | $200 | 0.1% | $10.54 | — | IPSP CROIL ETN | 06738C786 |
| — | ACURA PHARMACEUTICALS INC | 81,983 | $81 | 0.0% | $1.67 | — | COM NEW | 00509L703 |
| — | PENGROWTH ENERGY CORP | 20,200 | $50 | 0.0% | $2.48 | — | COM | 70706P104 |
| — | AMARIN CORP PLC | 10,700 | $26 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| — | WIDEPOINT CORP | 12,000 | $20 | 0.0% | $1.33 | — | COM | 967590100 |