CIK: 0001596957 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $305,408 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,064,206 | $48,347 | 15.8% | $39.96 | — | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 377,966 | $42,491 | 13.9% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 312,152 | $35,223 | 11.5% | $113.31 | — | INTRM GOV/CR ETF | 464288612 |
| IVW | ISHARES TR | 135,322 | $16,463 | 5.4% | $111.22 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 220,880 | $12,254 | 4.0% | $49.52 | — | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SERIES TRUST | 52,511 | $10,037 | 3.3% | $185.50 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SERIES TRUST | 77,165 | $9,842 | 3.2% | $125.16 | — | S&P 400 MDCP GRW | 78464A821 |
| DVY | ISHARES TR | 76,114 | $6,522 | 2.1% | $84.63 | — | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 127,587 | $5,889 | 1.9% | $45.77 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 104,042 | $5,584 | 1.8% | $53.69 | — | US AGGREGATE B | 808524839 |
| SCZ | ISHARES TR | 94,471 | $4,951 | 1.6% | $50.07 | — | EAFE SML CP ETF | 464288273 |
| — | CERNER CORP | 57,285 | $3,537 | 1.2% | $56.11 | — | COM | 156782104 |
| MDYV | SPDR SERIES TRUST | 36,857 | $3,183 | 1.0% | $83.18 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHV | SCHWAB STRATEGIC TR | 69,778 | $3,179 | 1.0% | $44.87 | — | US LCAP VA ETF | 808524409 |
| MDT | MEDTRONIC PLC | 33,394 | $2,885 | 0.9% | $58.80 | +17.0% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 25,818 | $2,874 | 0.9% | $107.28 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 25,716 | $2,679 | 0.9% | $91.08 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 89,974 | $2,590 | 0.8% | $27.75 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SERIES TRUST | 23,823 | $2,555 | 0.8% | $103.00 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 21,904 | $2,476 | 0.8% | $19.38 | +25.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 25,592 | $2,234 | 0.7% | $56.28 | +4.0% | COM | 30231G102 |
| SPBO | SPDR SERIES TRUST | 67,017 | $2,210 | 0.7% | $32.81 | — | BRC ISSUER SCORD | 78464A144 |
| MBB | ISHARES TR | 19,784 | $2,178 | 0.7% | $110.03 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 16,413 | $2,022 | 0.7% | $121.67 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 15,158 | $1,892 | 0.6% | $108.15 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 15,905 | $1,879 | 0.6% | $67.30 | +39.0% | COM | 478160104 |
| IEFA | ISHARES TR | 32,292 | $1,781 | 0.6% | $53.55 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,157 | $1,692 | 0.6% | $75.61 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 17,810 | $1,499 | 0.5% | $84.24 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,254 | $1,481 | 0.5% | $137.24 | +6.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 38,712 | $1,461 | 0.5% | $21.20 | +35.0% | COM | 458140100 |
| MUB | ISHARES TR | 12,506 | $1,410 | 0.5% | $113.43 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 15,433 | $1,385 | 0.5% | $58.69 | +15.0% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 58,788 | $1,356 | 0.4% | $22.04 | — | EMRG MKTEQ ETF | 808524706 |
| EFAV | ISHARES TR | 18,418 | $1,246 | 0.4% | $65.43 | — | MIN VOL EAFE ETF | 46429B689 |
| T | AT&T INC | 29,955 | $1,216 | 0.4% | $11.56 | +40.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 11,735 | $1,208 | 0.4% | $70.00 | -2.2% | COM | 166764100 |
| IWM | ISHARES TR | 9,375 | $1,164 | 0.4% | $118.12 | — | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO | 36,445 | $1,164 | 0.4% | $19.20 | +14.2% | COM | 962166104 |
| SCHM | SCHWAB STRATEGIC TR | 26,551 | $1,156 | 0.4% | $42.46 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TRUST | 9,137 | $1,148 | 0.4% | $116.58 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 20,657 | $1,066 | 0.3% | $50.40 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 4,839 | $1,053 | 0.3% | $209.10 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 23,679 | $1,002 | 0.3% | $27.71 | +17.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,438 | $958 | 0.3% | $29.55 | +11.3% | COM | 92343V104 |
| IJR | ISHARES TR | 7,517 | $933 | 0.3% | $115.09 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,933 | $918 | 0.3% | $146.19 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 16,643 | $904 | 0.3% | $49.98 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 12,036 | $850 | 0.3% | $60.36 | — | SBI INT-ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 14,448 | $832 | 0.3% | $36.72 | +36.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 6,971 | $804 | 0.3% | $72.02 | +31.3% | COM | 580135101 |
| PFE | PFIZER INC | 23,515 | $796 | 0.3% | $18.59 | +19.7% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 13,699 | $788 | 0.3% | $55.17 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 17,013 | $776 | 0.3% | $43.71 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 12,384 | $773 | 0.3% | $33.89 | +29.0% | COM | 58933Y105 |
| HYG | ISHARES TR | 8,354 | $729 | 0.2% | $85.32 | — | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 13,635 | $713 | 0.2% | $47.81 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 8,127 | $686 | 0.2% | $74.54 | — | S&P DIVID ETF | 78464A763 |
| FNDX | SCHWAB STRATEGIC TR | 21,885 | $681 | 0.2% | $30.47 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,379 | $675 | 0.2% | $80.84 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TR II | 35,687 | $673 | 0.2% | $18.62 | — | FDM HG YLD RAFI | 73936T557 |
| COP | CONOCOPHILLIPS | 15,295 | $665 | 0.2% | $47.61 | -34.6% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 5,256 | $658 | 0.2% | $66.49 | +50.7% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 10,361 | $655 | 0.2% | $20.64 | +68.4% | COM | 02209S103 |
| IDV | ISHARES TR | 21,166 | $635 | 0.2% | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| IWN | ISHARES TR | 5,865 | $614 | 0.2% | $97.20 | — | RUS 2000 VAL ETF | 464287630 |
| CAG | CONAGRA FOODS INC | 12,998 | $612 | 0.2% | $18.13 | +41.5% | COM | 205887102 |
| MTUM | ISHARES TR | 7,766 | $601 | 0.2% | $76.65 | — | USA MOMENTUM FCT | 46432F396 |
| IP | INTL PAPER CO | 12,375 | $594 | 0.2% | $26.40 | +11.8% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 7,333 | $587 | 0.2% | $45.24 | +24.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 6,012 | $585 | 0.2% | $48.49 | +28.4% | COM | 718172109 |
| BP | BP PLC | 15,720 | $553 | 0.2% | $45.78 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 12,608 | $544 | 0.2% | $45.25 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER N V | 11,790 | $544 | 0.2% | $42.66 | — | N Y SHS NEW | 904784709 |
| BTI | BRITISH AMERN TOB PLC | 4,123 | $526 | 0.2% | $114.20 | — | SPONSORED ADR | 110448107 |
| — | RYDEX ETF TRUST | 5,816 | $519 | 0.2% | $80.82 | — | GUG S&P SC600 PG | 78355W809 |
| EFA | ISHARES TR | 8,758 | $518 | 0.2% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 2,147 | $515 | 0.2% | $161.18 | +20.9% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 6,985 | $504 | 0.2% | $19.49 | +5.7% | COM | 931142103 |
| SHM | SPDR SER TR | 10,258 | $501 | 0.2% | $49.04 | — | NUVN BR SHT MUNI | 78468R739 |
| IWR | ISHARES TR | 2,811 | $490 | 0.2% | $162.46 | — | RUS MID-CAP ETF | 464287499 |
| IWO | ISHARES TR | 3,288 | $490 | 0.2% | $140.54 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 9,149 | $482 | 0.2% | $47.14 | +6.1% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 5,977 | $480 | 0.2% | $40.00 | +71.5% | COM | 532457108 |
| ECL | ECOLAB INC | 3,893 | $474 | 0.2% | $108.98 | 0.0% | COM | 278865100 |
| FNDA | SCHWAB STRATEGIC TR | 15,053 | $469 | 0.2% | $29.63 | — | SCHWAB FDT US SC | 808524763 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,580 | $463 | 0.2% | $38.37 | +20.3% | COM | 110122108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,752 | $442 | 0.1% | $24.28 | — | GUGG MSCI GB ETF | 18383Q879 |
| SPY | SPDR S&P 500 ETF TR | 1,973 | $427 | 0.1% | $185.27 | — | TR UNIT | 78462F103 |
| AGZ | ISHARES TR | 3,682 | $426 | 0.1% | $115.85 | — | AGENCY BOND ETF | 464288166 |
| CSCO | CISCO SYS INC | 12,850 | $408 | 0.1% | $20.37 | +13.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,548 | $405 | 0.1% | $100.17 | +1.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 13,628 | $404 | 0.1% | $28.32 | — | COM | 369604103 |
| VV | VANGUARD INDEX FDS | 3,932 | $390 | 0.1% | $90.35 | — | LARGE CAP ETF | 922908637 |
| CBSH | COMMERCE BANCSHARES INC | 7,846 | $386 | 0.1% | $24.36 | +27.1% | COM | 200525103 |
| KMI | KINDER MORGAN INC DEL | 16,681 | $386 | 0.1% | $21.54 | -39.4% | COM | 49456B101 |
| — | ALPS ETF TR | 29,810 | $378 | 0.1% | $17.37 | — | ALERIAN MLP | 00162Q866 |
| AMZN | AMAZON COM INC | 442 | $370 | 0.1% | $25.28 | +51.4% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 5,752 | $367 | 0.1% | $35.30 | +56.2% | COM | 94106L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,013 | $355 | 0.1% | $65.78 | — | COM UNIT RP LP | 559080106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,442 | $353 | 0.1% | $37.39 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 453 | $352 | 0.1% | $35.60 | +5.9% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,993 | $351 | 0.1% | $72.93 | +49.7% | COM | 88579Y101 |
| IJT | ISHARES TR | 2,455 | $337 | 0.1% | $125.54 | — | SP SMCP600GR ETF | 464287887 |
| VB | VANGUARD INDEX FDS | 2,750 | $336 | 0.1% | $121.45 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 3,552 | $330 | 0.1% | $68.44 | +29.8% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 3,465 | $329 | 0.1% | $88.45 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES QQQ TRUST | 2,691 | $319 | 0.1% | $92.87 | — | UNIT SER 1 | 73935A104 |
| KIM | KIMCO RLTY CORP | 10,993 | $318 | 0.1% | $12.27 | +55.4% | COM | 49446R109 |
| — | BLACKROCK INC | 877 | $318 | 0.1% | $326.99 | — | COM | 09247X101 |
| — | POWERSHARES ETF TRUST II | 19,357 | $316 | 0.1% | $15.79 | — | DWA EMKT MOM PTF | 73936Q207 |
| GOOGL | ALPHABET INC | 383 | $308 | 0.1% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 2,437 | $307 | 0.1% | $68.06 | +37.4% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,988 | $304 | 0.1% | $58.22 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 5,375 | $291 | 0.1% | $39.68 | +15.5% | COM | 855244109 |
| BAC | BANK AMER CORP | 18,572 | $291 | 0.1% | $11.34 | +6.4% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 6,535 | $289 | 0.1% | $40.84 | -9.8% | COM | 949746101 |
| — | TORTOISE ENERGY INFRA CORP | 9,401 | $289 | 0.1% | $45.96 | — | COM | 89147L100 |
| — | DOW CHEM CO | 5,432 | $282 | 0.1% | $49.79 | — | COM | 260543103 |
| KR | KROGER CO | 9,496 | $282 | 0.1% | $28.18 | -2.8% | COM | 501044101 |
| BA | BOEING CO | 2,133 | $281 | 0.1% | $128.00 | -5.6% | COM | 097023105 |
| PEP | PEPSICO INC | 2,537 | $276 | 0.1% | $69.65 | +16.4% | COM | 713448108 |
| SCHR | SCHWAB STRATEGIC TR | 4,951 | $275 | 0.1% | $55.54 | — | INTRM TRM TRES | 808524854 |
| IWD | ISHARES TR | 2,608 | $275 | 0.1% | $99.97 | — | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 3,066 | $274 | 0.1% | $47.82 | +21.4% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,833 | $272 | 0.1% | $48.75 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 3,351 | $270 | 0.1% | $45.03 | +20.9% | COM | 718546104 |
| SCHC | SCHWAB STRATEGIC TR | 8,729 | $270 | 0.1% | $30.93 | — | INTL SCEQT ETF | 808524888 |
| F | FORD MTR CO DEL | 21,458 | $259 | 0.1% | $8.57 | -10.4% | COM PAR $0.01 | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 915 | $258 | 0.1% | $244.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEDJ | WISDOMTREE TR | 4,735 | $254 | 0.1% | $64.09 | — | EUROPE HEDGED EQ | 97717X701 |
| PFF | ISHARES TR | 6,415 | $253 | 0.1% | $37.22 | — | U.S. PFD STK ETF | 464288687 |
| META | FACEBOOK INC | 1,924 | $247 | 0.1% | $115.17 | +7.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,347 | $239 | 0.1% | $37.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | CENTURYLINK INC | 8,635 | $237 | 0.1% | $31.84 | — | COM | 156700106 |
| VBR | VANGUARD INDEX FDS | 2,107 | $233 | 0.1% | $98.82 | — | SM CP VAL ETF | 922908611 |
| DWX | SPDR INDEX SHS FDS | 6,283 | $231 | 0.1% | $36.77 | — | S&P INTL ETF | 78463X772 |
| — | ENERGY TRANSFER PRTNRS L P | 6,041 | $224 | 0.1% | $37.99 | — | UNIT LTD PARTN | 29273R109 |
| — | NATIONAL GRID PLC | 3,137 | $223 | 0.1% | $69.74 | — | SPON ADR NEW | 636274300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.1% | $199512.94 | +9.9% | CL A | 084670108 |
| AMGN | AMGEN INC | 1,288 | $215 | 0.1% | $127.72 | 0.0% | COM | 031162100 |
| ILCG | ISHARES TR | 1,744 | $213 | 0.1% | $122.13 | — | MRNGSTR LG-CP GR | 464287119 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,580 | $210 | 0.1% | $81.40 | — | DJ INTERNT IDX | 33733E302 |
| SO | SOUTHERN CO | 3,980 | $204 | 0.1% | $32.22 | +10.5% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 2,585 | $203 | 0.1% | $63.39 | -4.3% | COM | 806857108 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $186 | 0.1% | $13.35 | +32.0% | COM | 30063P105 |
| — | FERRELLGAS PARTNERS L.P. | 14,111 | $164 | 0.1% | $16.61 | — | UNIT LTD PART | 315293100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 16,668 | $158 | 0.1% | $14.52 | — | COM SHS | 38147W103 |
| — | SPRINT CORP | 10,179 | $67 | 0.0% | $3.81 | — | COM SER 1 | 85207U105 |
| ACUR | ACURA PHARMACEUTICALS INC | 16,396 | $26 | 0.0% | $3.40 | -47.9% | COM PAR | 00509L802 |
| — | PENGROWTH ENERGY CORP | 11,200 | $18 | 0.0% | $2.48 | — | COM | 70706P104 |