CIK: 0001596957 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value ($000): $194,674 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,175,430 | $51,637 | 26.5% | $39.96 | — | USA MIN VOL ETF | 46429B697 |
| AGG | ISHARES TR | 403,703 | $44,740 | 23.0% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 259,327 | $13,594 | 7.0% | $49.52 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 84,820 | $9,830 | 5.0% | $106.32 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 41,389 | $4,130 | 2.1% | $91.08 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 89,294 | $4,006 | 2.1% | $46.52 | — | EAFE VALUE ETF | 464288877 |
| — | CERNER CORP | 63,919 | $3,385 | 1.7% | $56.11 | — | COM | 156782104 |
| MDT | MEDTRONIC PLC | 33,493 | $2,512 | 1.3% | $58.80 | +0.1% | SHS | G5960L103 |
| AAPL | APPLE INC | 20,610 | $2,246 | 1.2% | $19.10 | +18.1% | COM | 037833100 |
| IJS | ISHARES TR | 19,125 | $2,167 | 1.1% | $108.15 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 24,114 | $2,016 | 1.0% | $56.17 | -7.5% | COM | 30231G102 |
| SCZ | ISHARES TR | 39,615 | $1,973 | 1.0% | $49.96 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 15,449 | $1,672 | 0.9% | $66.64 | +18.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,026 | $1,546 | 0.8% | $75.16 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,205 | $1,448 | 0.7% | $137.00 | -3.2% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 14,459 | $1,190 | 0.6% | $58.15 | +6.0% | COM | 742718109 |
| T | AT&T INC | 29,354 | $1,150 | 0.6% | $11.48 | +20.5% | COM | 00206R102 |
| IWM | ISHARES TR | 9,378 | $1,038 | 0.5% | $118.12 | — | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO | 33,363 | $1,034 | 0.5% | $19.04 | -4.7% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 8,695 | $1,023 | 0.5% | $116.09 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 21,786 | $1,011 | 0.5% | $27.27 | +16.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 10,550 | $1,006 | 0.5% | $70.22 | -18.2% | COM | 166764100 |
| INTC | INTEL CORP | 28,264 | $914 | 0.5% | $18.85 | +29.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,860 | $862 | 0.4% | $71.55 | +31.3% | COM | 580135101 |
| EFAV | ISHARES TR | 12,592 | $837 | 0.4% | $64.75 | — | EAFE MIN VOL ETF | 46429B689 |
| ARCB | ARCBEST CORP | 37,838 | $817 | 0.4% | $34.97 | -46.4% | COM | 03937C105 |
| SDY | SPDR SERIES TRUST | 9,610 | $768 | 0.4% | $74.54 | — | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 14,511 | $759 | 0.4% | $49.34 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 11,922 | $738 | 0.4% | $60.36 | — | SBI INT-ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 5,827 | $735 | 0.4% | $66.49 | +44.5% | COM | 189054109 |
| SCHB | SCHWAB STRATEGIC TR | 14,844 | $732 | 0.4% | $47.81 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 10,977 | $688 | 0.4% | $20.26 | +53.4% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 16,109 | $649 | 0.3% | $47.61 | -41.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 6,517 | $639 | 0.3% | $48.49 | +15.2% | COM | 718172109 |
| DVY | ISHARES TR | 7,665 | $626 | 0.3% | $76.03 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 20,564 | $610 | 0.3% | $18.14 | +3.0% | COM | 717081103 |
| SEB | SEABOARD CORP | 201 | $603 | 0.3% | $2707.45 | +1.4% | COM | 811543107 |
| — | RYDEX ETF TRUST | 7,592 | $598 | 0.3% | $80.82 | — | GUG S&P SC600 PG | 78355W809 |
| DUK | DUKE ENERGY CORP NEW | 7,371 | $595 | 0.3% | $44.57 | +13.3% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 8,541 | $585 | 0.3% | $19.49 | -6.1% | COM | 931142103 |
| EFA | ISHARES TR | 10,039 | $574 | 0.3% | $62.89 | — | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 19,810 | $574 | 0.3% | $33.90 | — | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 9,306 | $572 | 0.3% | $47.14 | +12.9% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,554 | $571 | 0.3% | $26.91 | +11.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 10,109 | $558 | 0.3% | $31.38 | +46.8% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 10,303 | $545 | 0.3% | $32.33 | +11.4% | COM | 58933Y105 |
| IJT | ISHARES TR | 4,331 | $538 | 0.3% | $124.26 | — | SP SMCP600GR ETF | 464287887 |
| CAG | CONAGRA FOODS INC | 11,427 | $510 | 0.3% | $17.12 | +34.0% | COM | 205887102 |
| LLY | LILLY ELI & CO | 6,971 | $502 | 0.3% | $40.00 | +59.9% | COM | 532457108 |
| IWN | ISHARES TR | 4,998 | $466 | 0.2% | $97.19 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 15,280 | $461 | 0.2% | $46.00 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,129 | $455 | 0.2% | $36.22 | +23.7% | COM | 110122108 |
| IJR | ISHARES TR | 3,982 | $448 | 0.2% | $109.33 | — | CORE S&P SCP ETF | 464287804 |
| — | GLAXOSMITHKLINE PLC | 11,017 | $447 | 0.2% | $45.55 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES TR | 2,121 | $438 | 0.2% | $201.07 | — | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SERIES TRUST | 3,590 | $426 | 0.2% | $117.70 | — | S&P 400 MDCP GRW | 78464A821 |
| IJH | ISHARES TR | 2,948 | $425 | 0.2% | $139.25 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 561 | $418 | 0.2% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 2,546 | $415 | 0.2% | $161.22 | — | RUS MID-CAP ETF | 464287499 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,752 | $409 | 0.2% | $24.28 | — | GUGG TIMBER ETF | 18383Q879 |
| IWO | ISHARES TR | 3,070 | $407 | 0.2% | $140.87 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 1,971 | $405 | 0.2% | $185.27 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,842 | $403 | 0.2% | $97.61 | — | TOTAL STK MKT | 922908769 |
| CBSH | COMMERCE BANCSHARES INC | 8,789 | $395 | 0.2% | $24.36 | +9.2% | COM | 200525103 |
| MDYV | SPDR SERIES TRUST | 4,889 | $393 | 0.2% | $75.95 | — | S&P 400 MDCP VAL | 78464A839 |
| — | GENERAL ELECTRIC CO | 12,236 | $389 | 0.2% | $28.15 | — | COM | 369604103 |
| BTI | BRITISH AMERN TOB PLC | 3,221 | $377 | 0.2% | $110.16 | — | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,471 | $374 | 0.2% | $100.31 | -16.2% | COM | 459200101 |
| — | UNILEVER N V | 8,290 | $370 | 0.2% | $40.99 | — | N Y SHS NEW | 904784709 |
| SCHF | SCHWAB STRATEGIC TR | 13,664 | $370 | 0.2% | $27.55 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 3,896 | $366 | 0.2% | $90.35 | — | LARGE CAP ETF | 922908637 |
| — | ALPS ETF TR | 33,247 | $363 | 0.2% | $17.37 | — | ALERIAN MLP | 00162Q866 |
| KR | KROGER CO | 9,494 | $363 | 0.2% | $28.18 | +12.1% | COM | 501044101 |
| DIS | DISNEY WALT CO | 3,622 | $360 | 0.2% | $68.44 | +30.0% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 6,093 | $359 | 0.2% | $35.30 | +30.2% | COM | 94106L109 |
| IVE | ISHARES TR | 3,935 | $354 | 0.2% | $88.45 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY CLARK CORP | 2,555 | $344 | 0.2% | $68.06 | +36.3% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | $344 | 0.2% | $65.78 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 3,870 | $335 | 0.2% | $45.03 | +24.4% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 18,638 | $333 | 0.2% | $21.54 | -53.8% | COM | 49456B101 |
| MMM | 3M CO | 1,988 | $331 | 0.2% | $72.93 | +27.2% | COM | 88579Y101 |
| IP | INTL PAPER CO | 8,020 | $329 | 0.2% | $25.83 | -11.7% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 5,372 | $321 | 0.2% | $39.68 | +19.5% | COM | 855244109 |
| BA | BOEING CO | 2,469 | $313 | 0.2% | $128.29 | -12.8% | COM | 097023105 |
| KIM | KIMCO RLTY CORP | 10,816 | $311 | 0.2% | $12.27 | +35.5% | COM | 49446R109 |
| IJK | ISHARES TR | 1,904 | $310 | 0.2% | $161.13 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 1,389 | $308 | 0.2% | $146.92 | +12.4% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 2,750 | $307 | 0.2% | $121.45 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 5,762 | $306 | 0.2% | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| HEDJ | WISDOMTREE TR | 5,890 | $306 | 0.2% | $64.09 | — | EUROPE HEDGED EQ | 97717X701 |
| WFC | WELLS FARGO & CO NEW | 6,238 | $302 | 0.2% | $41.22 | -10.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 391 | $298 | 0.2% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 873 | $297 | 0.2% | $326.99 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 10,403 | $296 | 0.2% | $20.22 | -6.3% | COM | 17275R102 |
| — | POWERSHARES QQQ TRUST | 2,685 | $293 | 0.2% | $92.87 | — | UNIT SER 1 | 73935A104 |
| — | CENTURYLINK INC | 8,859 | $283 | 0.1% | $31.84 | — | COM | 156700106 |
| LQD | ISHARES TR | 2,369 | $282 | 0.1% | $114.31 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 7,151 | $279 | 0.1% | $37.19 | — | U.S. PFD STK ETF | 464288687 |
| VBR | VANGUARD INDEX FDS | 2,713 | $276 | 0.1% | $98.82 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 6,383 | $276 | 0.1% | $42.58 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 2,587 | $265 | 0.1% | $69.65 | +5.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 445 | $264 | 0.1% | $25.28 | +12.3% | COM | 023135106 |
| IWD | ISHARES TR | 2,664 | $263 | 0.1% | $99.97 | — | RUS 1000 VAL ETF | 464287598 |
| — | TORTOISE ENERGY INFRA CORP | 10,368 | $255 | 0.1% | $45.96 | — | COM | 89147L100 |
| IJJ | ISHARES TR | 2,043 | $253 | 0.1% | $117.50 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 915 | $240 | 0.1% | $244.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO | 3,060 | $240 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,679 | $238 | 0.1% | $48.75 | — | COM | 293792107 |
| — | FERRELLGAS PARTNERS L.P. | 13,570 | $236 | 0.1% | $16.67 | — | UNIT LTD PART | 315293100 |
| F | FORD MTR CO DEL | 17,341 | $234 | 0.1% | $8.81 | -15.4% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 3,092 | $228 | 0.1% | $65.54 | -18.9% | COM | 806857108 |
| — | NATIONAL GRID PLC | 3,049 | $218 | 0.1% | $69.70 | — | SPON ADR NEW | 636274300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| MUB | ISHARES TR | 1,872 | $209 | 0.1% | $111.65 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 3,511 | $208 | 0.1% | $49.33 | -9.1% | COM | 46625H100 |
| SO | SOUTHERN CO | 3,932 | $203 | 0.1% | $32.22 | 0.0% | COM | 842587107 |
| EEM | ISHARES TR | 5,871 | $201 | 0.1% | $34.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | GOLDMAN SACHS MLP INC OPP FD | 15,992 | $123 | 0.1% | $14.74 | — | COM SHS | 38147W103 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 83,675 | $73 | 0.0% | $4.77 | -74.8% | COM | 69403R108 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $67 | 0.0% | $13.35 | -52.1% | COM | 30063P105 |
| — | CUMULUS MEDIA INC | 100,000 | $46 | 0.0% | $0.43 | — | CL A | 231082108 |
| ACUR | ACURA PHARMACEUTICALS INC | 16,396 | $46 | 0.0% | $3.40 | -37.5% | COM PAR $0.01 | 00509L802 |
| — | SPRINT CORP | 11,547 | $40 | 0.0% | $3.81 | — | COM SER 1 | 85207U105 |
| — | PENGROWTH ENERGY CORP | 11,200 | $15 | 0.0% | $2.48 | — | COM | 70706P104 |
| — | WIDEPOINT CORP | 12,000 | $7 | 0.0% | $1.33 | — | COM | 967590100 |