CIK: 0001596957 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value ($000): $173,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES | 699,028 | $46,807 | 27.0% | $66.88 | — | CNTRY MIN VL ETF | 464286525 |
| USMV | ISHARES TR | 1,069,035 | $42,323 | 24.4% | $39.65 | — | USA MIN VOL ETF | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 231,623 | $11,577 | 6.7% | $49.14 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 80,421 | $8,669 | 5.0% | $105.79 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 42,081 | $3,914 | 2.3% | $91.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 56,497 | $3,388 | 2.0% | $56.40 | — | COM | 156782104 |
| MDT | MEDTRONIC PLC | 33,602 | $2,249 | 1.3% | $58.80 | -3.1% | SHS | G5960L103 |
| AAPL | APPLE INC | 19,694 | $2,172 | 1.3% | $18.85 | +39.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 26,146 | $1,944 | 1.1% | $56.17 | -12.6% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 37,589 | $1,743 | 1.0% | $47.81 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 15,606 | $1,457 | 0.8% | $66.22 | +9.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,351 | $1,427 | 0.8% | $75.16 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 10,256 | $1,374 | 0.8% | $140.87 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,305 | $1,344 | 0.8% | $137.00 | 0.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 10,191 | $1,113 | 0.6% | $118.42 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 13,541 | $1,068 | 0.6% | $70.57 | -23.7% | COM | 166764100 |
| IDV | ISHARES TR | 36,933 | $1,039 | 0.6% | $33.90 | — | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 9,485 | $1,039 | 0.6% | $109.71 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 31,798 | $1,036 | 0.6% | $11.48 | +6.8% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 9,555 | $1,021 | 0.6% | $116.09 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 13,876 | $998 | 0.6% | $58.05 | -3.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 13,731 | $988 | 0.6% | $44.21 | +6.7% | COM NEW | 26441C204 |
| ARCB | ARCBEST CORP | 37,838 | $975 | 0.6% | $34.97 | -21.2% | COM | 03937C105 |
| INTC | INTEL CORP | 31,999 | $964 | 0.6% | $18.85 | +20.0% | COM | 458140100 |
| KO | COCA COLA CO | 22,108 | $887 | 0.5% | $26.95 | +7.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 17,587 | $843 | 0.5% | $47.61 | -22.7% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 8,470 | $836 | 0.5% | $97.61 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 9,137 | $800 | 0.5% | $89.62 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 10,161 | $733 | 0.4% | $74.58 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 7,225 | $712 | 0.4% | $70.65 | +6.6% | COM | 580135101 |
| LLY | LILLY ELI & CO | 8,415 | $704 | 0.4% | $40.00 | +76.2% | COM | 532457108 |
| — | ALPS ETF TR | 56,446 | $704 | 0.4% | $17.47 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 12,671 | $689 | 0.4% | $20.26 | +33.3% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 5,794 | $669 | 0.4% | $66.49 | +26.1% | COM | 189054109 |
| DVY | ISHARES TR | 9,052 | $659 | 0.4% | $76.03 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 10,107 | $631 | 0.4% | $64.71 | — | EAFE MIN VOL ETF | 46429B689 |
| SEB | SEABOARD CORP | 201 | $619 | 0.4% | $2707.45 | +20.3% | COM | 811543107 |
| PFE | PFIZER INC | 19,493 | $612 | 0.4% | $18.11 | +13.8% | COM | 717081103 |
| NKE | NIKE INC | 4,503 | $554 | 0.3% | $36.93 | +34.3% | CL B | 654106103 |
| — | PLUM CREEK TIMBER CO INC | 13,653 | $539 | 0.3% | $44.91 | — | COM | 729251108 |
| CAG | CONAGRA FOODS INC | 13,099 | $531 | 0.3% | $17.05 | +37.4% | COM | 205887102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 49,470 | $516 | 0.3% | $14.98 | — | COM SHS | 38147W103 |
| PM | PHILIP MORRIS INTL INC | 6,353 | $504 | 0.3% | $48.19 | +1.5% | COM | 718172109 |
| IWR | ISHARES TR | 3,223 | $501 | 0.3% | $161.22 | — | RUS MID-CAP ETF | 464287499 |
| EFA | ISHARES TR | 8,720 | $500 | 0.3% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 17,989 | $498 | 0.3% | $22.32 | -12.4% | COM | 49456B101 |
| BP | BP PLC | 16,107 | $492 | 0.3% | $46.00 | — | SPONSORED ADR | 055622104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,799 | $487 | 0.3% | $24.28 | — | GUGG TIMBER ETF | 18383Q879 |
| MRK | MERCK & CO INC NEW | 9,231 | $456 | 0.3% | $31.92 | +20.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 9,904 | $438 | 0.3% | $30.85 | +26.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,064 | $438 | 0.3% | $26.90 | +0.4% | COM | 92343V104 |
| — | POWERSHARES QQQ TRUST | 4,287 | $436 | 0.3% | $92.87 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 4,191 | $428 | 0.2% | $68.44 | +45.7% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 4,531 | $408 | 0.2% | $97.69 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WAL-MART STORES INC | 6,269 | $406 | 0.2% | $20.38 | -7.2% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,771 | $401 | 0.2% | $35.80 | +24.4% | COM | 110122108 |
| HEDJ | WISDOMTREE TR | 7,068 | $386 | 0.2% | $64.54 | — | EUROPE HEDGED EQ | 97717X701 |
| BA | BOEING CO | 2,919 | $382 | 0.2% | $128.29 | -3.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,994 | $382 | 0.2% | $185.27 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 2,695 | $382 | 0.2% | $72.93 | +20.0% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 4,242 | $373 | 0.2% | $90.35 | — | LARGE CAP ETF | 922908637 |
| CBSH | COMMERCE BANCSHARES INC | 8,135 | $371 | 0.2% | $24.13 | +13.2% | COM | 200525103 |
| WM | WASTE MGMT INC DEL | 7,428 | $370 | 0.2% | $35.30 | +15.7% | COM | 94106L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,986 | $360 | 0.2% | $65.78 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 1,801 | $347 | 0.2% | $198.44 | — | CORE S&P500 ETF | 464287200 |
| BTI | BRITISH AMERN TOB PLC | 3,120 | $343 | 0.2% | $109.94 | — | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY CLARK CORP | 3,131 | $341 | 0.2% | $67.23 | +15.1% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,321 | $336 | 0.2% | $101.33 | -5.9% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 4,553 | $321 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,481 | $311 | 0.2% | $45.96 | — | COM | 89147L100 |
| PEP | PEPSICO INC | 3,224 | $304 | 0.2% | $69.65 | -0.2% | COM | 713448108 |
| — | BLACKROCK INC | 1,019 | $303 | 0.2% | $326.99 | — | COM | 09247X101 |
| — | GLAXOSMITHKLINE PLC | 7,798 | $300 | 0.2% | $47.61 | — | SPONSORED ADR | 37733W105 |
| IP | INTL PAPER CO | 7,853 | $297 | 0.2% | $26.55 | +2.3% | COM | 460146103 |
| VB | VANGUARD INDEX FDS | 2,750 | $297 | 0.2% | $121.45 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 5,716 | $294 | 0.2% | $41.38 | -0.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 11,400 | $287 | 0.2% | $27.90 | — | COM | 369604103 |
| PFF | ISHARES TR | 7,126 | $275 | 0.2% | $37.10 | — | U.S. PFD STK ETF | 464288687 |
| — | ENERGY TRANSFER PRTNRS L P | 6,638 | $273 | 0.2% | $52.18 | — | UNIT LTD PARTN | 29273R109 |
| — | UNILEVER N V | 6,790 | $273 | 0.2% | $40.19 | — | N Y SHS NEW | 904784709 |
| PSX | PHILLIPS 66 | 3,515 | $270 | 0.2% | $43.41 | +24.5% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,785 | $269 | 0.2% | $48.75 | — | COM | 293792107 |
| — | ONEOK PARTNERS LP | 9,141 | $267 | 0.2% | $44.54 | — | UNIT LTD PARTN | 68268N103 |
| SBUX | STARBUCKS CORP | 4,690 | $267 | 0.2% | $38.52 | +17.7% | COM | 855244109 |
| KIM | KIMCO RLTY CORP | 10,620 | $259 | 0.1% | $12.27 | +18.2% | COM | 49446R109 |
| — | GOOGLE INC | 426 | $259 | 0.1% | $607.98 | — | CL C | 38259P706 |
| LMT | LOCKHEED MARTIN CORP | 1,231 | $255 | 0.1% | $144.57 | +6.5% | COM | 539830109 |
| IJR | ISHARES TR | 2,371 | $253 | 0.1% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| — | GOOGLE INC | 392 | $250 | 0.1% | $554.90 | — | CL A | 38259P508 |
| IWD | ISHARES TR | 2,664 | $248 | 0.1% | $99.97 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 2,126 | $248 | 0.1% | $113.71 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 9,393 | $247 | 0.1% | $20.22 | -3.2% | COM | 17275R102 |
| KR | KROGER CO | 6,744 | $243 | 0.1% | $26.77 | +12.7% | COM | 501044101 |
| AMZN | AMAZON COM INC | 471 | $241 | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| WY | WEYERHAEUSER CO | 8,560 | $234 | 0.1% | $21.64 | -9.4% | COM | 962166104 |
| — | CENTURYLINK INC | 9,278 | $233 | 0.1% | $31.84 | — | COM | 156700106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 914 | $228 | 0.1% | $244.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,783 | $220 | 0.1% | $71.82 | — | COM | 26138E109 |
| ROK | ROCKWELL AUTOMATION INC | 2,149 | $218 | 0.1% | $91.41 | +1.1% | COM | 773903109 |
| F | FORD MTR CO DEL | 15,774 | $214 | 0.1% | $8.89 | -8.3% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 3,080 | $212 | 0.1% | $65.54 | -10.1% | COM | 806857108 |
| — | NATIONAL GRID PLC | 3,000 | $209 | 0.1% | $69.67 | — | SPON ADR NEW | 636274300 |
| — | MARKWEST ENERGY PARTNERS L P | 4,871 | $209 | 0.1% | $56.39 | — | UNIT LTD PARTN | 570759100 |
| — | MARKET VECTORS ETF TR | 10,142 | $199 | 0.1% | $19.01 | — | PFD SEC EXFINL | 57061R791 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $180 | 0.1% | $13.35 | +72.0% | COM | 30063P105 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 83,675 | $155 | 0.1% | $4.77 | -65.1% | COM | 69403R108 |
| — | BARCLAYS BK PLC | 17,042 | $144 | 0.1% | $10.48 | — | IPSP CROIL ETN | 06738C786 |
| — | COBALT INTL ENERGY INC | 10,000 | $71 | 0.0% | $7.10 | — | COM | 19075F106 |
| — | SPRINT CORP | 11,547 | $44 | 0.0% | $3.81 | — | COM SER 1 | 85207U105 |
| ACUR | ACURA PHARMACEUTICALS INC | 16,396 | $39 | 0.0% | $3.40 | 0.0% | COM PAR $0.01 | 00509L802 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,688 | $27 | 0.0% | $2.31 | — | UNIT LTD PARTNER | 226344109 |
| — | PENGROWTH ENERGY CORP | 20,200 | $17 | 0.0% | $2.48 | — | COM | 70706P104 |
| — | WIDEPOINT CORP | 12,000 | $11 | 0.0% | $1.33 | — | COM | 967590100 |
| — | DRYSHIPS INC | 16,000 | $3 | 0.0% | $0.19 | — | SHS | Y2109Q101 |