CIK: 0001596957 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $337,405 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,060,725 | $47,966 | 14.2% | $39.96 | — | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 368,869 | $39,860 | 11.8% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 311,933 | $34,266 | 10.2% | $113.31 | — | INTRM GOV/CR ETF | 464288612 |
| SLYG | SPDR SERIES TRUST | 99,451 | $20,694 | 6.1% | $196.16 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SERIES TRUST | 148,800 | $19,793 | 5.9% | $128.95 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 143,947 | $17,531 | 5.2% | $111.85 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 225,458 | $12,587 | 3.7% | $49.65 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 87,688 | $7,767 | 2.3% | $85.15 | — | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 145,624 | $6,881 | 2.0% | $45.95 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 113,926 | $5,867 | 1.7% | $53.50 | — | US AGGREGATE B | 808524839 |
| SCZ | ISHARES TR | 107,607 | $5,363 | 1.6% | $50.04 | — | EAFE SML CP ETF | 464288273 |
| MDYV | SPDR SERIES TRUST | 40,905 | $3,843 | 1.1% | $84.25 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHV | SCHWAB STRATEGIC TR | 78,551 | $3,778 | 1.1% | $45.23 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 28,596 | $3,298 | 1.0% | $108.06 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 27,284 | $3,247 | 1.0% | $105.03 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 115,130 | $3,187 | 0.9% | $27.74 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 25,134 | $2,637 | 0.8% | $91.08 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 22,439 | $2,599 | 0.8% | $19.54 | +33.5% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 33,269 | $2,370 | 0.7% | $58.80 | +6.0% | SHS | G5960L103 |
| — | CERNER CORP | 48,199 | $2,283 | 0.7% | $56.11 | — | COM | 156782104 |
| XOM | EXXON MOBIL CORP | 25,005 | $2,257 | 0.7% | $56.28 | +3.4% | COM | 30231G102 |
| MBB | ISHARES TR | 21,223 | $2,257 | 0.7% | $109.78 | — | MBS ETF | 464288588 |
| SPBO | SPDR SERIES TRUST | 70,070 | $2,211 | 0.7% | $32.75 | — | BLOMBRG BRC CORP | 78464A144 |
| IJS | ISHARES TR | 15,020 | $2,103 | 0.6% | $108.15 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 16,631 | $1,916 | 0.6% | $68.28 | +31.4% | COM | 478160104 |
| IEFA | ISHARES TR | 35,715 | $1,915 | 0.6% | $53.56 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 16,139 | $1,891 | 0.6% | $121.67 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 82,272 | $1,774 | 0.5% | $21.90 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,317 | $1,681 | 0.5% | $137.24 | +12.2% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 20,386 | $1,647 | 0.5% | $83.80 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,307 | $1,645 | 0.5% | $75.61 | — | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 33,459 | $1,604 | 0.5% | $48.28 | — | NUVEEN BLMBRG SR | 78468R739 |
| INTC | INTEL CORP | 41,704 | $1,513 | 0.4% | $21.77 | +33.9% | COM | 458140100 |
| MUB | ISHARES TR | 13,870 | $1,500 | 0.4% | $112.91 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 32,299 | $1,458 | 0.4% | $42.94 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 12,308 | $1,449 | 0.4% | $70.18 | +5.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,097 | $1,353 | 0.4% | $59.02 | +13.1% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 24,834 | $1,323 | 0.4% | $50.88 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 9,540 | $1,287 | 0.4% | $118.41 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 29,336 | $1,248 | 0.4% | $11.56 | +33.7% | COM | 00206R102 |
| IVV | ISHARES TR | 5,404 | $1,216 | 0.4% | $210.77 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 21,769 | $1,174 | 0.3% | $50.91 | — | S&P 500 DV ARIST | 74348A467 |
| WY | WEYERHAEUSER CO | 38,230 | $1,150 | 0.3% | $19.32 | +12.2% | COM | 962166104 |
| IJR | ISHARES TR | 7,984 | $1,098 | 0.3% | $116.40 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 25,275 | $1,048 | 0.3% | $27.93 | +11.8% | COM | 191216100 |
| IJH | ISHARES TR | 6,320 | $1,045 | 0.3% | $147.36 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 16,987 | $1,044 | 0.3% | $56.39 | — | US SML CAP ETF | 808524607 |
| UYG | PROSHARES TR | 11,104 | $1,026 | 0.3% | $92.40 | — | ULTRA FNCLS NEW | 74347X633 |
| GLD | SPDR GOLD TRUST | 9,137 | $1,002 | 0.3% | $116.58 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 15,861 | $986 | 0.3% | $38.26 | +41.0% | COM | 594918104 |
| DWX | SPDR INDEX SHS FDS | 27,300 | $984 | 0.3% | $36.21 | — | S&P INTL ETF | 78463X772 |
| XLE | SELECT SECTOR SPDR TR | 12,093 | $911 | 0.3% | $60.36 | — | SBI INT-ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 6,991 | $851 | 0.3% | $72.02 | +30.9% | COM | 580135101 |
| PFE | PFIZER INC | 26,150 | $849 | 0.3% | $18.79 | +9.1% | COM | 717081103 |
| FNDX | SCHWAB STRATEGIC TR | 24,522 | $800 | 0.2% | $30.71 | — | SCHWAB FDT US LG | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 14,666 | $795 | 0.2% | $48.26 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 13,512 | $795 | 0.2% | $34.74 | +26.9% | COM | 58933Y105 |
| IEMG | ISHARES INC | 18,542 | $787 | 0.2% | $43.60 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 15,330 | $769 | 0.2% | $47.61 | -27.0% | COM | 20825C104 |
| HYG | ISHARES TR | 8,867 | $767 | 0.2% | $85.39 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 39,901 | $750 | 0.2% | $18.63 | — | FDM HG YLD RAFI | 73936T557 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,368 | $744 | 0.2% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 13,399 | $715 | 0.2% | $54.17 | — | INTRM TRM TRES | 808524854 |
| EFAV | ISHARES TR | 11,675 | $715 | 0.2% | $65.43 | — | MIN VOL EAFE ETF | 46429B689 |
| IP | INTL PAPER CO | 13,445 | $713 | 0.2% | $26.79 | +16.7% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 10,349 | $700 | 0.2% | $20.64 | +64.7% | COM | 02209S103 |
| IWN | ISHARES TR | 5,836 | $694 | 0.2% | $97.20 | — | RUS 2000 VAL ETF | 464287630 |
| MTUM | ISHARES TR | 8,946 | $679 | 0.2% | $76.55 | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES QQQ TRUST | 5,627 | $667 | 0.2% | $106.26 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 7,658 | $655 | 0.2% | $74.54 | — | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX CO DEL | 5,425 | $651 | 0.2% | $67.25 | +35.1% | COM | 189054109 |
| IDV | ISHARES TR | 21,433 | $634 | 0.2% | $33.52 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 2,533 | $633 | 0.2% | $166.48 | +17.7% | COM | 539830109 |
| BP | BP PLC | 16,831 | $629 | 0.2% | $45.23 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,462 | $612 | 0.2% | $29.55 | +4.9% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 15,453 | $595 | 0.2% | $44.01 | — | SPONSORED ADR | 37733W105 |
| FNDA | SCHWAB STRATEGIC TR | 16,638 | $567 | 0.2% | $30.05 | — | SCHWAB FDT US SC | 808524763 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,649 | $564 | 0.2% | $38.50 | +2.7% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 14,051 | $556 | 0.2% | $18.78 | +43.0% | COM | 205887102 |
| — | RYDEX ETF TRUST | 5,666 | $547 | 0.2% | $80.82 | — | GUG S&P SC600 PG | 78355W809 |
| DUK | DUKE ENERGY CORP NEW | 6,952 | $540 | 0.2% | $45.24 | +16.4% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 3,006 | $538 | 0.2% | $163.53 | — | RUS MID-CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 16,739 | $529 | 0.2% | $28.93 | — | COM | 369604103 |
| HYMB | SPDR SERIES TRUST | 9,392 | $526 | 0.2% | $56.01 | — | NUV HGHYLD MUN | 78464A284 |
| SPY | SPDR S&P 500 ETF TR | 2,339 | $523 | 0.2% | $191.27 | — | TR UNIT | 78462F103 |
| BTI | BRITISH AMERN TOB PLC | 4,624 | $521 | 0.2% | $114.03 | — | SPONSORED ADR | 110448107 |
| IWO | ISHARES TR | 3,292 | $507 | 0.2% | $140.54 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER N V | 12,325 | $506 | 0.1% | $42.59 | — | N Y SHS NEW | 904784709 |
| EFA | ISHARES TR | 8,758 | $506 | 0.1% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| CBSH | COMMERCE BANCSHARES INC | 8,697 | $503 | 0.1% | $25.35 | +36.2% | COM | 200525103 |
| PM | PHILIP MORRIS INTL INC | 5,425 | $496 | 0.1% | $48.49 | +20.1% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 6,992 | $483 | 0.1% | $19.49 | +2.2% | COM | 931142103 |
| NKE | NIKE INC | 9,454 | $481 | 0.1% | $47.09 | -3.2% | CL B | 654106103 |
| AGZ | ISHARES TR | 4,082 | $460 | 0.1% | $115.54 | — | AGENCY BOND ETF | 464288166 |
| ECL | ECOLAB INC | 3,893 | $456 | 0.1% | $108.98 | -2.8% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,311 | $446 | 0.1% | $59.10 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,662 | $442 | 0.1% | $100.29 | +2.7% | COM | 459200101 |
| LLY | LILLY ELI & CO | 5,981 | $440 | 0.1% | $40.00 | +60.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,992 | $431 | 0.1% | $59.89 | 0.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 13,496 | $408 | 0.1% | $20.50 | +12.5% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 3,953 | $405 | 0.1% | $90.35 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 5,458 | $387 | 0.1% | $35.30 | +60.9% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,246 | $376 | 0.1% | $260.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,236 | $374 | 0.1% | $37.32 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 3,556 | $371 | 0.1% | $68.44 | +32.5% | COM DISNEY | 254687106 |
| IJT | ISHARES TR | 2,463 | $369 | 0.1% | $125.54 | — | SP SMCP600GR ETF | 464287887 |
| WFC | WELLS FARGO & CO NEW | 6,588 | $363 | 0.1% | $40.84 | -4.4% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 7,172 | $357 | 0.1% | $40.16 | 0.0% | COM | 844741108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,720 | $357 | 0.1% | $65.78 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 1,995 | $356 | 0.1% | $72.93 | +45.6% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 2,750 | $355 | 0.1% | $121.45 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 3,491 | $354 | 0.1% | $88.45 | — | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 16,404 | $340 | 0.1% | $21.54 | -39.1% | COM | 49456B101 |
| — | POWERSHARES ETF TRUST II | 22,713 | $335 | 0.1% | $15.64 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | BLACKROCK INC | 879 | $334 | 0.1% | $326.99 | — | COM | 09247X101 |
| BAC | BANK AMER CORP | 14,852 | $328 | 0.1% | $11.34 | +38.3% | COM | 060505104 |
| KR | KROGER CO | 9,498 | $328 | 0.1% | $28.18 | -4.3% | COM | 501044101 |
| BA | BOEING CO | 2,101 | $327 | 0.1% | $128.00 | +5.5% | COM | 097023105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,199 | $327 | 0.1% | $24.28 | — | GUGG MSCI GB ETF | 18383Q879 |
| F | FORD MTR CO DEL | 26,197 | $318 | 0.1% | $8.37 | -10.8% | COM PAR $0.01 | 345370860 |
| — | DOW CHEM CO | 5,506 | $315 | 0.1% | $49.89 | — | COM | 260543103 |
| XLV | SELECT SECTOR SPDR TR | 4,518 | $311 | 0.1% | $68.84 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 383 | $304 | 0.1% | $36.71 | +8.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 5,403 | $300 | 0.1% | $39.68 | +14.9% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 3,202 | $297 | 0.1% | $73.74 | 0.0% | COM | 149123101 |
| IWD | ISHARES TR | 2,608 | $292 | 0.1% | $99.97 | — | RUS 1000 VAL ETF | 464287598 |
| — | TORTOISE ENERGY INFRA CORP | 9,452 | $290 | 0.1% | $45.96 | — | COM | 89147L100 |
| PSX | PHILLIPS 66 | 3,354 | $290 | 0.1% | $45.03 | +30.3% | COM | 718546104 |
| IGSB | ISHARES TR | 2,746 | $288 | 0.1% | $104.88 | — | 1-3 YR CR BD ETF | 464288646 |
| KIM | KIMCO RLTY CORP | 11,088 | $279 | 0.1% | $12.27 | +35.7% | COM | 49446R109 |
| GOOG | ALPHABET INC | 362 | $279 | 0.1% | $35.60 | +8.6% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 9,543 | $278 | 0.1% | $30.78 | — | INTL SCEQT ETF | 808524888 |
| KMB | KIMBERLY CLARK CORP | 2,440 | $278 | 0.1% | $68.06 | +24.2% | COM | 494368103 |
| HEDJ | WISDOMTREE TR | 4,742 | $272 | 0.1% | $64.09 | — | EUROPE HEDGED EQ | 97717X701 |
| VBR | VANGUARD INDEX FDS | 2,210 | $267 | 0.1% | $99.85 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 2,550 | $267 | 0.1% | $69.65 | +13.9% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 2,935 | $256 | 0.1% | $47.82 | +18.1% | COM | 500754106 |
| AMZN | AMAZON COM INC | 342 | $256 | 0.1% | $25.28 | +55.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,219 | $249 | 0.1% | $48.75 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 18,500 | $244 | 0.1% | $11.60 | 0.0% | CL B | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.1% | $199512.94 | +15.7% | CL A | 084670108 |
| PFF | ISHARES TR | 6,519 | $243 | 0.1% | $37.22 | — | U.S. PFD STK ETF | 464288687 |
| TQQQ | PROSHARES TR | 1,801 | $229 | 0.1% | $127.15 | — | ULTRAPRO QQQ | 74347X831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,344 | $227 | 0.1% | $37.66 | — | FTSE EMR MKT ETF | 922042858 |
| MPLX | MPLX LP | 6,364 | $220 | 0.1% | $34.57 | — | COM UNIT REP LTD | 55336V100 |
| — | ENERGY TRANSFER PRTNRS L P | 6,100 | $218 | 0.1% | $37.99 | — | UNIT LTD PARTN | 29273R109 |
| SLB | SCHLUMBERGER LTD | 2,588 | $217 | 0.1% | $63.39 | -0.6% | COM | 806857108 |
| ILCG | ISHARES TR | 1,744 | $211 | 0.1% | $122.13 | — | MRNGSTR LG-CP GR | 464287119 |
| META | FACEBOOK INC | 1,800 | $207 | 0.1% | $115.17 | +5.9% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,580 | $206 | 0.1% | $81.40 | — | DJ INTERNT IDX | 33733E302 |
| — | CENTURYLINK INC | 8,638 | $205 | 0.1% | $31.84 | — | COM | 156700106 |
| ITOT | ISHARES TR | 3,901 | $200 | 0.1% | $51.27 | — | CORE S&P TTL STK | 464287150 |
| — | ALPS ETF TR | 13,000 | $164 | 0.0% | $17.37 | — | ALERIAN MLP | 00162Q866 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $134 | 0.0% | $13.35 | +20.9% | COM | 30063P105 |
| — | SPRINT CORP | 10,179 | $86 | 0.0% | $3.81 | — | COM SER 1 | 85207U105 |
| ACUR | ACURA PHARMACEUTICALS INC | 16,396 | $13 | 0.0% | $3.40 | -69.3% | COM PAR | 00509L802 |