CIK: 0001596957 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value ($000): $200,068 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,113,678 | $46,574 | 23.3% | $39.74 | — | USA MIN VOL ETF | 46429B697 |
| ACWV | ISHARES | 566,305 | $39,228 | 19.6% | $66.88 | — | CNTRY MIN VL ETF | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 247,138 | $13,056 | 6.5% | $49.38 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 81,647 | $9,455 | 4.7% | $105.94 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 165,578 | $7,703 | 3.9% | $46.52 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 49,801 | $5,386 | 2.7% | $108.15 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 41,710 | $4,149 | 2.1% | $91.08 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 71,362 | $3,565 | 1.8% | $49.96 | — | EAFE SML CP ETF | 464288273 |
| — | CERNER CORP | 57,482 | $3,459 | 1.7% | $56.46 | — | COM | 156782104 |
| MDT | MEDTRONIC PLC | 33,602 | $2,585 | 1.3% | $58.80 | -0.4% | SHS | G5960L103 |
| AAPL | APPLE INC | 19,222 | $2,023 | 1.0% | $18.85 | +36.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 25,951 | $2,023 | 1.0% | $56.17 | -8.5% | COM | 30231G102 |
| AGG | ISHARES TR | 16,534 | $1,786 | 0.9% | $108.99 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 33,123 | $1,624 | 0.8% | $47.81 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 14,925 | $1,533 | 0.8% | $66.22 | +14.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,038 | $1,480 | 0.7% | $75.16 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 10,264 | $1,430 | 0.7% | $140.87 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,155 | $1,341 | 0.7% | $137.00 | -2.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 46,602 | $1,284 | 0.6% | $27.55 | — | INTL EQTY ETF | 808524805 |
| NOBL | PROSHARES TR | 24,545 | $1,211 | 0.6% | $49.34 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 10,746 | $1,210 | 0.6% | $118.12 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 14,064 | $1,117 | 0.6% | $58.05 | -0.2% | COM | 742718109 |
| INTC | INTEL CORP | 31,788 | $1,095 | 0.5% | $18.85 | +41.3% | COM | 458140100 |
| T | AT&T INC | 30,774 | $1,059 | 0.5% | $11.48 | +8.3% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 9,255 | $939 | 0.5% | $116.09 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 10,265 | $923 | 0.5% | $70.57 | -17.2% | COM | 166764100 |
| IDV | ISHARES TR | 30,866 | $886 | 0.4% | $33.90 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 20,326 | $873 | 0.4% | $26.95 | +14.5% | COM | 191216100 |
| EFAV | ISHARES TR | 13,365 | $867 | 0.4% | $64.75 | — | EAFE MIN VOL ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 18,085 | $836 | 0.4% | $26.91 | +0.1% | COM | 92343V104 |
| ARCB | ARCBEST CORP | 37,838 | $809 | 0.4% | $34.97 | -35.3% | COM | 03937C105 |
| VTI | VANGUARD INDEX FDS | 7,500 | $782 | 0.4% | $97.61 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 16,754 | $782 | 0.4% | $47.61 | -19.4% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 6,596 | $779 | 0.4% | $70.65 | +23.5% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 10,499 | $772 | 0.4% | $74.54 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 12,442 | $751 | 0.4% | $60.36 | — | SBI INT-ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 5,811 | $737 | 0.4% | $66.49 | +40.3% | COM | 189054109 |
| ITOT | ISHARES TR | 7,942 | $737 | 0.4% | $89.62 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 12,658 | $737 | 0.4% | $20.26 | +45.4% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 8,418 | $709 | 0.4% | $40.00 | +74.3% | COM | 532457108 |
| — | PLUM CREEK TIMBER CO INC | 13,919 | $664 | 0.3% | $44.96 | — | COM | 729251108 |
| MDYG | SPDR SERIES TRUST | 5,599 | $659 | 0.3% | $117.70 | — | S&P 400 MDCP GRW | 78464A821 |
| — | RYDEX ETF TRUST | 8,043 | $650 | 0.3% | $80.82 | — | GUG S&P SC600 PG | 78355W809 |
| VBR | VANGUARD INDEX FDS | 6,466 | $639 | 0.3% | $98.82 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 8,472 | $637 | 0.3% | $76.03 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 19,550 | $631 | 0.3% | $18.11 | +12.5% | COM | 717081103 |
| IVV | ISHARES TR | 3,015 | $618 | 0.3% | $201.07 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 6,864 | $603 | 0.3% | $48.49 | +7.8% | COM | 718172109 |
| IEFA | ISHARES TR | 10,740 | $584 | 0.3% | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 9,323 | $583 | 0.3% | $47.14 | +20.2% | CL B | 654106103 |
| SEB | SEABOARD CORP | 201 | $582 | 0.3% | $2707.45 | +13.1% | COM | 811543107 |
| IJH | ISHARES TR | 4,122 | $574 | 0.3% | $139.25 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 5,105 | $562 | 0.3% | $109.33 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 9,389 | $551 | 0.3% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 9,753 | $541 | 0.3% | $30.85 | +48.9% | COM | 594918104 |
| MDYV | SPDR SERIES TRUST | 6,781 | $515 | 0.3% | $75.95 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,799 | $514 | 0.3% | $24.28 | — | GUGG TIMBER ETF | 18383Q879 |
| IJT | ISHARES TR | 4,080 | $507 | 0.3% | $124.26 | — | SP SMCP600GR ETF | 464287887 |
| BP | BP PLC | 16,215 | $507 | 0.3% | $46.00 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 6,952 | $496 | 0.2% | $44.21 | +4.9% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 7,969 | $489 | 0.2% | $19.58 | -15.1% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 9,266 | $489 | 0.2% | $31.92 | +15.2% | COM | 58933Y105 |
| CAG | CONAGRA FOODS INC | 11,282 | $476 | 0.2% | $17.05 | +31.6% | COM | 205887102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,794 | $467 | 0.2% | $35.80 | +30.4% | COM | 110122108 |
| IWR | ISHARES TR | 2,891 | $463 | 0.2% | $161.22 | — | RUS MID-CAP ETF | 464287499 |
| IWN | ISHARES TR | 4,959 | $456 | 0.2% | $97.19 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 3,283 | $418 | 0.2% | $68.06 | +24.9% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,955 | $416 | 0.2% | $68.44 | +49.4% | COM DISNEY | 254687106 |
| MMM | 3M CO | 2,699 | $407 | 0.2% | $72.93 | +26.3% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,971 | $402 | 0.2% | $185.27 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 7,436 | $397 | 0.2% | $35.30 | +24.4% | COM | 94106L109 |
| HEDJ | WISDOMTREE TR | 7,373 | $397 | 0.2% | $64.09 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ALPS ETF TR | 32,749 | $395 | 0.2% | $17.47 | — | ALERIAN MLP | 00162Q866 |
| KR | KROGER CO | 9,144 | $382 | 0.2% | $28.05 | +12.8% | COM | 501044101 |
| CBSH | COMMERCE BANCSHARES INC | 8,714 | $371 | 0.2% | $24.36 | +13.2% | COM | 200525103 |
| — | GENERAL ELECTRIC CO | 11,804 | $368 | 0.2% | $28.02 | — | COM | 369604103 |
| VV | VANGUARD INDEX FDS | 3,879 | $363 | 0.2% | $90.35 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 2,502 | $362 | 0.2% | $128.29 | +0.5% | COM | 097023105 |
| IVE | ISHARES TR | 4,036 | $357 | 0.2% | $88.45 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 461 | $350 | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 1,021 | $348 | 0.2% | $326.99 | — | COM | 09247X101 |
| BTI | BRITISH AMERN TOB PLC | 3,121 | $345 | 0.2% | $109.94 | — | SPONSORED ADR | 110448107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,992 | $339 | 0.2% | $65.78 | — | COM UNIT RP LP | 559080106 |
| — | GLAXOSMITHKLINE PLC | 8,287 | $334 | 0.2% | $47.18 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 6,056 | $329 | 0.2% | $41.35 | -1.2% | COM | 949746101 |
| PSX | PHILLIPS 66 | 3,919 | $321 | 0.2% | $45.03 | +31.2% | COM | 718546104 |
| IJK | ISHARES TR | 1,986 | $320 | 0.2% | $161.13 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,325 | $320 | 0.2% | $101.33 | -13.6% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 2,750 | $304 | 0.2% | $121.45 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 442 | $299 | 0.1% | $25.28 | +24.7% | COM | 023135106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 10,711 | $298 | 0.1% | $45.96 | — | COM | 89147L100 |
| — | POWERSHARES QQQ TRUST | 2,668 | $298 | 0.1% | $92.87 | — | UNIT SER 1 | 73935A104 |
| PEP | PEPSICO INC | 2,986 | $298 | 0.1% | $69.65 | +5.5% | COM | 713448108 |
| — | UNILEVER N V | 6,790 | $294 | 0.1% | $40.19 | — | N Y SHS NEW | 904784709 |
| SBUX | STARBUCKS CORP | 4,770 | $286 | 0.1% | $38.70 | +27.7% | COM | 855244109 |
| KIM | KIMCO RLTY CORP | 10,715 | $284 | 0.1% | $12.27 | +29.5% | COM | 49446R109 |
| CSCO | CISCO SYS INC | 10,442 | $284 | 0.1% | $20.22 | -0.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,285 | $279 | 0.1% | $145.44 | +13.7% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,748 | $275 | 0.1% | $48.75 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 346 | $269 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 6,790 | $264 | 0.1% | $37.10 | — | U.S. PFD STK ETF | 464288687 |
| IWD | ISHARES TR | 2,664 | $261 | 0.1% | $99.97 | — | RUS 1000 VAL ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL | 17,462 | $261 | 0.1% | $22.32 | -36.0% | COM | 49456B101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,786 | $260 | 0.1% | $71.82 | — | COM | 26138E109 |
| WY | WEYERHAEUSER CO | 8,531 | $256 | 0.1% | $21.64 | -5.9% | COM | 962166104 |
| VO | VANGUARD INDEX FDS | 2,126 | $255 | 0.1% | $113.71 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 2,211 | $252 | 0.1% | $113.98 | — | IBOXX INV CP ETF | 464287242 |
| IP | INTL PAPER CO | 6,487 | $245 | 0.1% | $26.55 | -6.2% | COM | 460146103 |
| F | FORD MTR CO DEL | 16,849 | $237 | 0.1% | $8.85 | -5.8% | COM PAR $0.01 | 345370860 |
| IJJ | ISHARES TR | 1,978 | $232 | 0.1% | $117.29 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 914 | $232 | 0.1% | $244.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSA | PUBLIC STORAGE | 925 | $229 | 0.1% | $156.77 | 0.0% | COM | 74460D109 |
| — | CENTURYLINK INC | 8,853 | $223 | 0.1% | $31.84 | — | COM | 156700106 |
| KHC | KRAFT HEINZ CO | 3,056 | $222 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 3,258 | $215 | 0.1% | $49.68 | 0.0% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 5,070 | $215 | 0.1% | $42.41 | — | US LCAP VA ETF | 808524409 |
| SLB | SCHLUMBERGER LTD | 3,084 | $215 | 0.1% | $65.54 | -14.4% | COM | 806857108 |
| MPLX | MPLX LP | 5,364 | $211 | 0.1% | $39.34 | — | COM UNIT REP LTD | 55336V100 |
| — | NATIONAL GRID PLC | 3,000 | $209 | 0.1% | $69.67 | — | SPON ADR NEW | 636274300 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,567 | $206 | 0.1% | $57.75 | — | TT WRLD ST ETF | 922042742 |
| — | ENERGY TRANSFER PRTNRS L P | 6,091 | $205 | 0.1% | $52.18 | — | UNIT LTD PARTN | 29273R109 |
| — | FERRELLGAS PARTNERS L.P. | 12,352 | $205 | 0.1% | $16.60 | — | UNIT LTD PART | 315293100 |
| — | MARKET VECTORS ETF TR | 10,316 | $198 | 0.1% | $19.01 | — | PFD SEC EXFINL | 57061R791 |
| — | GOLDMAN SACHS MLP INC OPP FD | 15,470 | $127 | 0.1% | $14.98 | — | COM SHS | 38147W103 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 83,675 | $117 | 0.1% | $4.77 | -67.1% | COM | 69403R108 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $92 | 0.0% | $13.35 | -30.4% | COM | 30063P105 |
| — | COBALT INTL ENERGY INC | 10,000 | $54 | 0.0% | $7.10 | — | COM | 19075F106 |
| — | SPRINT CORP | 11,547 | $42 | 0.0% | $3.81 | — | COM SER 1 | 85207U105 |
| ACUR | ACURA PHARMACEUTICALS INC | 16,396 | $41 | 0.0% | $3.40 | -28.5% | COM PAR $0.01 | 00509L802 |
| — | WIDEPOINT CORP | 12,000 | $8 | 0.0% | $1.33 | — | COM | 967590100 |
| — | PENGROWTH ENERGY CORP | 11,200 | $8 | 0.0% | $2.48 | — | COM | 70706P104 |
| — | CUMULUS MEDIA INC | 21,200 | $7 | 0.0% | $0.33 | — | CL A | 231082108 |
| — | DRYSHIPS INC | 16,000 | $3 | 0.0% | $0.19 | — | SHS | Y2109Q101 |