CIK: 0001596957 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $270,820 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,161,883 | $53,691 | 19.8% | $39.96 | — | USA MIN VOL ETF | 46429B697 |
| AGG | ISHARES TR | 400,516 | $45,104 | 16.7% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 287,390 | $32,576 | 12.0% | $113.35 | — | INTRM GOV/CR ETF | 464288612 |
| SCHG | SCHWAB STRATEGIC TR | 246,360 | $12,927 | 4.8% | $49.52 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 106,720 | $12,441 | 4.6% | $108.42 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 114,756 | $4,928 | 1.8% | $45.73 | — | EAFE VALUE ETF | 464288877 |
| MDYG | SPDR SERIES TRUST | 36,532 | $4,495 | 1.7% | $122.52 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 23,278 | $4,153 | 1.5% | $178.41 | — | S&P 600 SMCP GRW | 78464A201 |
| IWF | ISHARES TR | 38,959 | $3,910 | 1.4% | $91.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 58,771 | $3,444 | 1.3% | $56.11 | — | COM | 156782104 |
| SCZ | ISHARES TR | 69,507 | $3,354 | 1.2% | $49.22 | — | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 55,328 | $2,972 | 1.1% | $53.72 | — | US AGGREGATE B | 808524839 |
| MDT | MEDTRONIC PLC | 33,393 | $2,898 | 1.1% | $58.80 | +8.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 25,034 | $2,347 | 0.9% | $56.23 | +2.9% | COM | 30231G102 |
| DVY | ISHARES TR | 24,739 | $2,110 | 0.8% | $82.42 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 20,934 | $2,001 | 0.7% | $19.15 | +18.1% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 44,275 | $1,983 | 0.7% | $44.47 | — | US LCAP VA ETF | 808524409 |
| MDYV | SPDR SERIES TRUST | 23,251 | $1,924 | 0.7% | $81.32 | — | S&P 400 MDCP VAL | 78464A839 |
| IJS | ISHARES TR | 16,406 | $1,917 | 0.7% | $108.15 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 15,725 | $1,907 | 0.7% | $67.00 | +29.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 16,237 | $1,740 | 0.6% | $104.90 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,143 | $1,677 | 0.6% | $75.61 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 58,963 | $1,598 | 0.6% | $27.21 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,639 | $1,540 | 0.6% | $137.24 | +4.2% | CL B NEW | 084670702 |
| SLYV | SPDR SERIES TRUST | 14,063 | $1,407 | 0.5% | $100.05 | — | S&P 600 SMCP VAL | 78464A300 |
| LQD | ISHARES TR | 10,959 | $1,345 | 0.5% | $120.91 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 11,982 | $1,318 | 0.5% | $110.00 | — | MBS ETF | 464288588 |
| SPBO | SPDR SERIES TRUST | 38,944 | $1,273 | 0.5% | $32.69 | — | BRC ISSUER SCORD | 78464A144 |
| T | AT&T INC | 29,464 | $1,273 | 0.5% | $11.48 | +31.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 14,648 | $1,240 | 0.5% | $58.22 | +8.8% | COM | 742718109 |
| MUB | ISHARES TR | 10,858 | $1,237 | 0.5% | $113.53 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 10,822 | $1,134 | 0.4% | $70.13 | -4.8% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 8,945 | $1,131 | 0.4% | $116.38 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO | 36,168 | $1,077 | 0.4% | $19.20 | +9.9% | COM | 962166104 |
| IWM | ISHARES TR | 9,360 | $1,076 | 0.4% | $118.12 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 16,010 | $1,063 | 0.4% | $65.10 | — | EAFE MIN VOL ETF | 46429B689 |
| IEFA | ISHARES TR | 20,289 | $1,053 | 0.4% | $52.60 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 31,499 | $1,033 | 0.4% | $19.49 | +28.8% | COM | 458140100 |
| KO | COCA COLA CO | 22,182 | $1,006 | 0.4% | $27.38 | +21.7% | COM | 191216100 |
| BND | VANGUARD BD INDEX FD INC | 10,547 | $889 | 0.3% | $84.29 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 6,828 | $822 | 0.3% | $71.55 | +38.6% | COM | 580135101 |
| NOBL | PROSHARES TR | 15,020 | $817 | 0.3% | $49.51 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 11,970 | $817 | 0.3% | $60.36 | — | SBI INT-ENERGY | 81369Y506 |
| IJT | ISHARES TR | 6,269 | $805 | 0.3% | $125.54 | — | SP SMCP600GR ETF | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 18,918 | $795 | 0.3% | $42.02 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 21,797 | $767 | 0.3% | $18.31 | +15.0% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 14,814 | $745 | 0.3% | $47.81 | — | US BRD MKT ETF | 808524102 |
| ARCB | ARCBEST CORP | 45,396 | $738 | 0.3% | $31.93 | -47.6% | COM | 03937C105 |
| CLX | CLOROX CO DEL | 5,240 | $725 | 0.3% | $66.49 | +48.4% | COM | 189054109 |
| SCHE | SCHWAB STRATEGIC TR | 33,915 | $722 | 0.3% | $21.29 | — | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 16,147 | $704 | 0.3% | $47.61 | -31.1% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 10,092 | $696 | 0.3% | $20.26 | +63.9% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 13,737 | $684 | 0.3% | $49.79 | — | US LRG CAP ETF | 808524201 |
| SDY | SPDR SERIES TRUST | 8,115 | $681 | 0.3% | $74.54 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC NEW | 11,345 | $654 | 0.2% | $32.99 | +19.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 2,970 | $625 | 0.2% | $203.75 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 5,993 | $610 | 0.2% | $48.49 | +26.6% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,493 | $606 | 0.2% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| IDV | ISHARES TR | 21,162 | $606 | 0.2% | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 5,133 | $597 | 0.2% | $110.89 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 7,265 | $596 | 0.2% | $80.82 | — | GUG S&P SC600 PG | 78355W809 |
| CAG | CONAGRA FOODS INC | 12,460 | $596 | 0.2% | $17.80 | +42.3% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 6,914 | $593 | 0.2% | $44.57 | +20.8% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,053 | $592 | 0.2% | $37.86 | +33.4% | COM | 110122108 |
| IJH | ISHARES TR | 3,878 | $579 | 0.2% | $141.66 | — | CORE S&P MCP ETF | 464287507 |
| SEB | SEABOARD CORP | 201 | $577 | 0.2% | $2707.45 | +6.1% | COM | 811543107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,306 | $576 | 0.2% | $26.91 | +17.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 11,243 | $575 | 0.2% | $32.86 | +40.0% | COM | 594918104 |
| IWN | ISHARES TR | 5,840 | $568 | 0.2% | $97.20 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 15,596 | $554 | 0.2% | $45.78 | — | SPONSORED ADR | 055622104 |
| FNDX | SCHWAB STRATEGIC TR | 17,999 | $546 | 0.2% | $30.34 | — | SCHWAB FDT US LG | 808524771 |
| HYG | ISHARES TR | 6,317 | $535 | 0.2% | $84.69 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 9,305 | $514 | 0.2% | $47.14 | +6.7% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 7,006 | $512 | 0.2% | $19.49 | +0.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 9,130 | $493 | 0.2% | $54.00 | — | US SML CAP ETF | 808524607 |
| — | GLAXOSMITHKLINE PLC | 11,275 | $489 | 0.2% | $45.50 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER N V | 10,290 | $483 | 0.2% | $42.15 | — | N Y SHS NEW | 904784709 |
| BTI | BRITISH AMERN TOB PLC | 3,723 | $482 | 0.2% | $112.76 | — | SPONSORED ADR | 110448107 |
| SHM | SPDR SER TR | 9,787 | $480 | 0.2% | $49.04 | — | NUVN BR SHT MUNI | 78468R739 |
| MTUM | ISHARES TR | 6,264 | $479 | 0.2% | $76.47 | — | MSCI USAMOMFCT | 46432F396 |
| LLY | LILLY ELI & CO | 5,974 | $470 | 0.2% | $40.00 | +60.2% | COM | 532457108 |
| IWO | ISHARES TR | 3,363 | $461 | 0.2% | $140.54 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 1,845 | $458 | 0.2% | $155.67 | +17.1% | COM | 539830109 |
| IP | INTL PAPER CO | 10,798 | $458 | 0.2% | $25.95 | +1.3% | COM | 460146103 |
| EFA | ISHARES TR | 8,060 | $450 | 0.2% | $62.89 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 2,546 | $428 | 0.2% | $161.22 | — | RUS MID-CAP ETF | 464287499 |
| CBSH | COMMERCE BANCSHARES INC | 8,789 | $421 | 0.2% | $24.36 | +22.3% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF TR | 1,972 | $413 | 0.2% | $185.27 | — | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,752 | $405 | 0.1% | $24.28 | — | GUGG TIMBER ETF | 18383Q879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,542 | $386 | 0.1% | $100.17 | -5.0% | COM | 459200101 |
| — | ALPS ETF TR | 30,384 | $386 | 0.1% | $17.37 | — | ALERIAN MLP | 00162Q866 |
| GOOG | ALPHABET INC | 553 | $383 | 0.1% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 12,120 | $382 | 0.1% | $28.15 | — | COM | 369604103 |
| AGZ | ISHARES TR | 3,297 | $382 | 0.1% | $115.86 | — | AGENCY BOND ETF | 464288166 |
| WM | WASTE MGMT INC DEL | 5,745 | $381 | 0.1% | $35.30 | +43.5% | COM | 94106L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,006 | $380 | 0.1% | $65.78 | — | COM UNIT RP LP | 559080106 |
| VV | VANGUARD INDEX FDS | 3,912 | $375 | 0.1% | $90.35 | — | LARGE CAP ETF | 922908637 |
| FNDA | SCHWAB STRATEGIC TR | 12,453 | $365 | 0.1% | $29.31 | — | SCHWAB FDT US SC | 808524763 |
| IEMG | ISHARES INC | 8,712 | $365 | 0.1% | $41.90 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TR II | 19,761 | $364 | 0.1% | $18.42 | — | FDM HG YLD RAFI | 73936T557 |
| CSCO | CISCO SYS INC | 12,681 | $364 | 0.1% | $20.33 | +2.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,592 | $351 | 0.1% | $68.44 | +34.7% | COM DISNEY | 254687106 |
| MMM | 3M CO | 2,005 | $351 | 0.1% | $72.93 | +40.5% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 2,535 | $349 | 0.1% | $68.06 | +38.0% | COM | 494368103 |
| KR | KROGER CO | 9,495 | $349 | 0.1% | $28.18 | +4.9% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 4,386 | $347 | 0.1% | $63.39 | -8.1% | COM | 806857108 |
| KIM | KIMCO RLTY CORP | 10,908 | $342 | 0.1% | $12.27 | +45.8% | COM | 49446R109 |
| IVE | ISHARES TR | 3,647 | $339 | 0.1% | $88.45 | — | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 18,052 | $338 | 0.1% | $21.54 | -49.3% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 2,750 | $318 | 0.1% | $121.45 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 442 | $316 | 0.1% | $25.28 | +33.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 5,374 | $307 | 0.1% | $39.68 | +17.1% | COM | 855244109 |
| PSX | PHILLIPS 66 | 3,848 | $305 | 0.1% | $45.03 | +25.9% | COM | 718546104 |
| — | BLACKROCK INC | 875 | $300 | 0.1% | $326.99 | — | COM | 09247X101 |
| — | POWERSHARES QQQ TRUST | 2,688 | $289 | 0.1% | $92.87 | — | UNIT SER 1 | 73935A104 |
| — | TORTOISE ENERGY INFRA CORP | 9,354 | $288 | 0.1% | $45.96 | — | COM | 89147L100 |
| VBR | VANGUARD INDEX FDS | 2,713 | $286 | 0.1% | $98.82 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,758 | $286 | 0.1% | $48.75 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 5,960 | $282 | 0.1% | $41.22 | -9.7% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,834 | $281 | 0.1% | $58.13 | — | TT WRLD ST ETF | 922042742 |
| KHC | KRAFT HEINZ CO | 3,063 | $271 | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| IWD | ISHARES TR | 2,608 | $269 | 0.1% | $99.97 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 2,536 | $269 | 0.1% | $69.65 | +10.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 383 | $269 | 0.1% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,051 | $266 | 0.1% | $128.29 | -7.6% | COM | 097023105 |
| BAC | BANK AMER CORP | 19,999 | $265 | 0.1% | $11.34 | 0.0% | COM | 060505104 |
| — | CENTURYLINK INC | 8,865 | $257 | 0.1% | $31.84 | — | COM | 156700106 |
| — | FERRELLGAS PARTNERS L.P. | 13,841 | $256 | 0.1% | $16.70 | — | UNIT LTD PART | 315293100 |
| — | DOW CHEM CO | 5,115 | $254 | 0.1% | $49.66 | — | COM | 260543103 |
| PFF | ISHARES TR | 6,346 | $253 | 0.1% | $37.19 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST II | 16,130 | $253 | 0.1% | $15.69 | — | DWA EMKT MOM PTF | 73936Q207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 915 | $249 | 0.1% | $244.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEDJ | WISDOMTREE TR | 4,735 | $239 | 0.1% | $64.09 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ENERGY TRANSFER PRTNRS L P | 6,001 | $228 | 0.1% | $37.99 | — | UNIT LTD PARTN | 29273R109 |
| — | NATIONAL GRID PLC | 3,049 | $227 | 0.1% | $69.70 | — | SPON ADR NEW | 636274300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.1% | $199512.94 | +7.5% | CL A | 084670108 |
| F | FORD MTR CO DEL | 16,929 | $213 | 0.1% | $8.81 | -9.9% | COM PAR $0.01 | 345370860 |
| SO | SOUTHERN CO | 3,969 | $213 | 0.1% | $32.22 | +4.4% | COM | 842587107 |
| META | FACEBOOK INC | 1,763 | $201 | 0.1% | $114.43 | 0.0% | CL A | 30303M102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 16,311 | $153 | 0.1% | $14.63 | — | COM SHS | 38147W103 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $123 | 0.0% | $13.35 | -43.6% | COM | 30063P105 |
| — | SPRINT CORP | 11,547 | $52 | 0.0% | $3.81 | — | COM SER 1 | 85207U105 |
| — | CUMULUS MEDIA INC | 120,000 | $37 | 0.0% | $0.41 | — | CL A | 231082108 |
| ACUR | ACURA PHARMACEUTICALS INC | 16,396 | $30 | 0.0% | $3.40 | -24.1% | COM PAR $0.01 | 00509L802 |
| — | PENGROWTH ENERGY CORP | 11,200 | $21 | 0.0% | $2.48 | — | COM | 70706P104 |
| — | WIDEPOINT CORP | 12,000 | $7 | 0.0% | $1.33 | — | COM | 967590100 |