CIK: 0001596957 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $323,775 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,006,111 | $48,012 | 14.8% | $39.96 | — | MIN VOL USA ETF | 46429B697 |
| IVW | ISHARES TR | 171,337 | $22,534 | 7.0% | $115.00 | — | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SERIES TRUST | 102,430 | $21,786 | 6.7% | $196.64 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SERIES TRUST | 156,231 | $21,735 | 6.7% | $129.43 | — | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TR | 122,595 | $13,300 | 4.1% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 185,117 | $11,196 | 3.5% | $49.65 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 161,009 | $8,099 | 2.5% | $46.37 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 123,783 | $6,702 | 2.1% | $50.57 | — | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 126,425 | $6,548 | 2.0% | $53.34 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 70,172 | $6,393 | 2.0% | $85.15 | — | SELECT DIVID ETF | 464287168 |
| GVI | ISHARES TR | 51,523 | $5,678 | 1.8% | $113.31 | — | INTRM GOV/CR ETF | 464288612 |
| SCHV | SCHWAB STRATEGIC TR | 101,100 | $5,023 | 1.6% | $46.22 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 161,539 | $4,825 | 1.5% | $28.35 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,310 | $4,618 | 1.4% | $54.13 | — | INTL BD IDX ETF | 92203J407 |
| MDYV | SPDR SERIES TRUST | 47,506 | $4,577 | 1.4% | $85.93 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 33,734 | $4,093 | 1.3% | $110.09 | — | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SERIES TRUST | 118,444 | $4,043 | 1.2% | $34.13 | — | BLOMBRG BRC INTR | 78464A375 |
| SLYV | SPDR SERIES TRUST | 31,571 | $3,727 | 1.2% | $106.80 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CERNER CORP | 61,161 | $3,599 | 1.1% | $56.69 | — | COM | 156782104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,368 | $3,538 | 1.1% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 24,373 | $3,501 | 1.1% | $20.40 | +49.2% | COM | 037833100 |
| SPMB | SPDR SERIES TRUST | 131,703 | $3,466 | 1.1% | $26.32 | — | BLOMBRG BRC MRTG | 78464A383 |
| IEFA | ISHARES TR | 48,099 | $2,787 | 0.9% | $54.69 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 33,770 | $2,721 | 0.8% | $58.86 | +6.0% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 107,627 | $2,580 | 0.8% | $22.39 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 21,597 | $2,458 | 0.8% | $91.08 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 43,133 | $2,427 | 0.7% | $53.17 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 20,599 | $2,244 | 0.7% | $111.61 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 47,334 | $2,240 | 0.7% | $44.33 | — | US MID-CAP ETF | 808524508 |
| IJS | ISHARES TR | 14,453 | $2,004 | 0.6% | $108.15 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 8,273 | $1,963 | 0.6% | $219.96 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 23,410 | $1,920 | 0.6% | $56.28 | -0.3% | COM | 30231G102 |
| NOBL | PROSHARES TR | 33,609 | $1,889 | 0.6% | $52.77 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 14,840 | $1,848 | 0.6% | $68.28 | +36.8% | COM | 478160104 |
| SPGM | SPDR INDEX SHS FDS | 25,818 | $1,790 | 0.6% | $69.33 | — | MSCI ACWI ETF | 78463X475 |
| SCHA | SCHWAB STRATEGIC TR | 27,573 | $1,737 | 0.5% | $58.93 | — | US SML CAP ETF | 808524607 |
| SHM | SPDR SER TR | 35,847 | $1,736 | 0.5% | $48.29 | — | NUVEEN BLMBRG SR | 78468R739 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,092 | $1,717 | 0.5% | $75.61 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,108 | $1,685 | 0.5% | $137.24 | +21.9% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 87,122 | $1,639 | 0.5% | $18.73 | — | FDM HG YLD RAFI | 73936T557 |
| IJR | ISHARES TR | 22,509 | $1,557 | 0.5% | $85.92 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 42,814 | $1,544 | 0.5% | $21.97 | +35.1% | COM | 458140100 |
| IJH | ISHARES TR | 9,012 | $1,543 | 0.5% | $154.49 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 16,626 | $1,494 | 0.5% | $59.37 | +18.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,406 | $1,332 | 0.4% | $70.18 | +9.4% | COM | 166764100 |
| T | AT&T INC | 31,154 | $1,294 | 0.4% | $11.86 | +41.1% | COM | 00206R102 |
| IWM | ISHARES TR | 8,989 | $1,236 | 0.4% | $118.41 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 13,785 | $1,210 | 0.4% | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| ARCB | ARCBEST CORP | 45,396 | $1,180 | 0.4% | $27.44 | 0.0% | COM | 03937C105 |
| IEMG | ISHARES INC | 24,350 | $1,164 | 0.4% | $44.61 | — | CORE MSCI EMKT | 46434G103 |
| SPBO | SPDR SERIES TRUST | 35,944 | $1,147 | 0.4% | $32.75 | — | BLOMBRG BRC CORP | 78464A144 |
| KO | COCA COLA CO | 26,289 | $1,116 | 0.3% | $28.07 | +12.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 16,924 | $1,115 | 0.3% | $39.49 | +46.5% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 32,275 | $1,097 | 0.3% | $19.32 | +19.2% | COM | 962166104 |
| LQD | ISHARES TR | 9,049 | $1,067 | 0.3% | $121.67 | — | IBOXX INV CP ETF | 464287242 |
| SCHR | SCHWAB STRATEGIC TR | 19,713 | $1,057 | 0.3% | $53.99 | — | INTRM TRM TRES | 808524854 |
| DWX | SPDR INDEX SHS FDS | 27,440 | $1,045 | 0.3% | $36.21 | — | S&P INTL ETF | 78463X772 |
| VZ | VERIZON COMMUNICATIONS INC | 20,790 | $1,014 | 0.3% | $30.40 | +3.4% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 11,391 | $1,004 | 0.3% | $79.00 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FD INC | 11,824 | $959 | 0.3% | $83.80 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 27,077 | $926 | 0.3% | $18.88 | +13.4% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 7,783 | $924 | 0.3% | $116.58 | — | GOLD SHS | 78463V107 |
| HYMB | SPDR SERIES TRUST | 16,170 | $915 | 0.3% | $56.25 | — | NUV HGHYLD MUN | 78464A284 |
| MCD | MCDONALDS CORP | 6,720 | $871 | 0.3% | $72.02 | +41.2% | COM | 580135101 |
| FNDX | SCHWAB STRATEGIC TR | 25,464 | $860 | 0.3% | $30.82 | — | SCHWAB FDT US LG | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 14,850 | $847 | 0.3% | $48.37 | — | US BRD MKT ETF | 808524102 |
| SEB | SEABOARD CORP | 201 | $838 | 0.3% | $3827.89 | 0.0% | COM | 811543107 |
| MO | ALTRIA GROUP INC | 11,158 | $797 | 0.2% | $21.94 | +75.8% | COM | 02209S103 |
| MRK | MERCK & CO INC | 12,435 | $790 | 0.2% | $34.74 | +32.6% | COM | 58933Y105 |
| EFAV | ISHARES TR | 11,832 | $781 | 0.2% | $65.44 | — | MIN VOL EAFE ETF | 46429B689 |
| MTUM | ISHARES TR | 9,313 | $770 | 0.2% | $76.79 | — | USA MOMENTUM FCT | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 2,757 | $738 | 0.2% | $169.75 | +21.8% | COM | 539830109 |
| IWN | ISHARES TR | 5,839 | $690 | 0.2% | $97.20 | — | RUS 2000 VAL ETF | 464287630 |
| IP | INTL PAPER CO | 12,686 | $644 | 0.2% | $26.79 | +27.6% | COM | 460146103 |
| — | GLAXOSMITHKLINE PLC | 15,181 | $640 | 0.2% | $44.01 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 12,806 | $639 | 0.2% | $47.61 | -23.2% | COM | 20825C104 |
| IDV | ISHARES TR | 20,221 | $636 | 0.2% | $33.52 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 5,460 | $616 | 0.2% | $48.49 | +35.3% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 9,050 | $600 | 0.2% | $90.69 | — | SPONSORED ADR | 110448107 |
| FNDA | SCHWAB STRATEGIC TR | 17,237 | $598 | 0.2% | $30.21 | — | SCHWAB FDT US SC | 808524763 |
| SCHC | SCHWAB STRATEGIC TR | 19,005 | $595 | 0.2% | $31.04 | — | INTL SCEQT ETF | 808524888 |
| — | RYDEX ETF TRUST | 5,702 | $574 | 0.2% | $80.82 | — | GUG S&P SC600 PG | 78355W809 |
| EFA | ISHARES TR | 9,161 | $571 | 0.2% | $62.58 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER N V | 11,325 | $563 | 0.2% | $42.59 | — | N Y SHS NEW | 904784709 |
| IWR | ISHARES TR | 2,949 | $552 | 0.2% | $163.53 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 6,705 | $550 | 0.2% | $45.24 | +22.2% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 4,000 | $539 | 0.2% | $67.25 | +49.4% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 2,240 | $528 | 0.2% | $191.27 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 9,461 | $527 | 0.2% | $47.09 | +4.6% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 17,334 | $517 | 0.2% | $28.96 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 579 | $513 | 0.2% | $31.99 | +30.3% | COM | 023135106 |
| LLY | LILLY ELI & CO | 6,084 | $512 | 0.2% | $40.50 | +71.7% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,305 | $506 | 0.2% | $38.50 | +3.7% | COM | 110122108 |
| BP | BP PLC | 14,455 | $499 | 0.2% | $45.23 | — | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 3,893 | $488 | 0.2% | $108.98 | +1.9% | COM | 278865100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,356 | $486 | 0.2% | $37.67 | — | FTSE DEV MKT ETF | 921943858 |
| AGZ | ISHARES TR | 4,222 | $477 | 0.1% | $115.45 | — | AGENCY BOND ETF | 464288166 |
| BAC | BANK AMER CORP | 20,138 | $475 | 0.1% | $13.45 | +44.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 4,082 | $463 | 0.1% | $72.90 | +41.3% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 13,610 | $460 | 0.1% | $20.50 | +20.6% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 6,544 | $457 | 0.1% | $60.36 | — | SBI INT-ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,611 | $455 | 0.1% | $100.29 | +14.1% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 6,208 | $447 | 0.1% | $19.49 | +1.5% | COM | 931142103 |
| CBSH | COMMERCE BANCSHARES INC | 7,957 | $447 | 0.1% | $25.35 | +44.9% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO | 5,028 | $442 | 0.1% | $59.89 | +16.3% | COM | 46625H100 |
| IWO | ISHARES TR | 2,678 | $433 | 0.1% | $140.54 | — | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 3,970 | $429 | 0.1% | $90.35 | — | LARGE CAP ETF | 922908637 |
| UYG | PROSHARES TR | 4,402 | $428 | 0.1% | $92.40 | — | ULTRA FNCLS NEW | 74347X633 |
| LUV | SOUTHWEST AIRLS CO | 7,782 | $418 | 0.1% | $40.80 | +18.3% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 5,664 | $413 | 0.1% | $36.23 | +68.2% | COM | 94106L109 |
| MMM | 3M CO | 2,097 | $401 | 0.1% | $74.91 | +51.7% | COM | 88579Y101 |
| BA | BOEING CO | 2,238 | $396 | 0.1% | $129.88 | +22.2% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 7,025 | $391 | 0.1% | $41.06 | +8.1% | COM | 949746101 |
| GOOG | ALPHABET INC | 468 | $388 | 0.1% | $36.76 | +10.8% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,243 | $388 | 0.1% | $260.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TRUST II | 23,649 | $388 | 0.1% | $15.67 | — | DWA EMKT MOM PTF | 73936Q207 |
| VB | VANGUARD INDEX FDS | 2,780 | $371 | 0.1% | $121.58 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 2,596 | $369 | 0.1% | $120.55 | +10.1% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,727 | $364 | 0.1% | $65.78 | — | COM UNIT RP LP | 559080106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,471 | $355 | 0.1% | $24.32 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | DOW CHEM CO | 5,529 | $351 | 0.1% | $49.89 | — | COM | 260543103 |
| F | FORD MTR CO DEL | 29,866 | $348 | 0.1% | $8.30 | -6.3% | COM PAR $0.01 | 345370860 |
| IJT | ISHARES TR | 2,219 | $340 | 0.1% | $125.54 | — | SP SMCP600GR ETF | 464287887 |
| — | BLACKROCK INC | 881 | $338 | 0.1% | $326.99 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 5,582 | $326 | 0.1% | $39.91 | +17.2% | COM | 855244109 |
| — | TORTOISE ENERGY INFRA CORP | 9,299 | $324 | 0.1% | $45.96 | — | COM | 89147L100 |
| AMGN | AMGEN INC | 1,969 | $323 | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 2,442 | $321 | 0.1% | $68.06 | +36.1% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 7,881 | $318 | 0.1% | $18.78 | +53.5% | COM | 205887102 |
| GOOGL | ALPHABET INC | 358 | $304 | 0.1% | $36.71 | +13.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 2,608 | $300 | 0.1% | $99.97 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 4,032 | $300 | 0.1% | $68.84 | — | SBI HEALTHCARE | 81369Y209 |
| HEDJ | WISDOMTREE TR | 4,750 | $298 | 0.1% | $64.09 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES QQQ TRUST | 2,245 | $297 | 0.1% | $106.26 | — | UNIT SER 1 | 73935A104 |
| CAT | CATERPILLAR INC DEL | 3,171 | $294 | 0.1% | $73.74 | +5.4% | COM | 149123101 |
| KR | KROGER CO | 9,499 | $280 | 0.1% | $28.18 | -5.9% | COM | 501044101 |
| VBR | VANGUARD INDEX FDS | 2,268 | $279 | 0.1% | $100.44 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 2,447 | $274 | 0.1% | $69.65 | +17.6% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,907 | $274 | 0.1% | $47.28 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 3,433 | $272 | 0.1% | $45.31 | +26.4% | COM | 718546104 |
| IVE | ISHARES TR | 2,533 | $264 | 0.1% | $88.45 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 3,159 | $255 | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.1% | $199512.94 | +25.7% | CL A | 084670108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,845 | $250 | 0.1% | $82.00 | — | DJ INTERNT IDX | 33733E302 |
| KIM | KIMCO RLTY CORP | 11,200 | $247 | 0.1% | $12.30 | +24.8% | COM | 49446R109 |
| FCX | FREEPORT-MCMORAN INC | 18,500 | $247 | 0.1% | $11.60 | +12.3% | CL B | 35671D857 |
| MBB | ISHARES TR | 2,259 | $241 | 0.1% | $109.78 | — | MBS ETF | 464288588 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,115 | $241 | 0.1% | $50.22 | 0.0% | COM | 75689M101 |
| KHC | KRAFT HEINZ CO | 2,638 | $240 | 0.1% | $47.82 | +25.3% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,038 | $240 | 0.1% | $37.66 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 4,632 | $239 | 0.1% | $38.07 | 0.0% | COM NEW | 902973304 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $236 | 0.1% | $13.35 | +48.4% | COM | 30063P105 |
| ILCG | ISHARES TR | 1,744 | $230 | 0.1% | $122.13 | — | MRNGSTR LG-CP GR | 464287119 |
| MPLX | MPLX LP | 6,377 | $230 | 0.1% | $34.57 | — | COM UNIT REP LTD | 55336V100 |
| GOVT | ISHARES TR | 8,871 | $222 | 0.1% | $25.03 | — | US TREASURY ETF | 46429B267 |
| KMI | KINDER MORGAN INC DEL | 10,124 | $220 | 0.1% | $21.54 | -36.7% | COM | 49456B101 |
| IGSB | ISHARES TR | 2,087 | $220 | 0.1% | $104.88 | — | 1-3 YR CR BD ETF | 464288646 |
| SO | SOUTHERN CO | 4,209 | $210 | 0.1% | $34.16 | 0.0% | COM | 842587107 |
| — | ENERGY TRANSFER PRTNRS L P | 5,700 | $208 | 0.1% | $37.99 | — | UNIT LTD PARTN | 29273R109 |
| — | RAYTHEON CO | 1,364 | $208 | 0.1% | $152.49 | — | COM NEW | 755111507 |
| — | ONEOK PARTNERS LP | 3,858 | $208 | 0.1% | $53.91 | — | UNIT LTD PARTN | 68268N103 |
| HD | HOME DEPOT INC | 1,377 | $202 | 0.1% | $114.37 | 0.0% | COM | 437076102 |
| — | ALPS ETF TR | 13,000 | $165 | 0.1% | $17.37 | — | ALERIAN MLP | 00162Q866 |
| — | SPRINT CORP | 10,179 | $88 | 0.0% | $3.81 | — | COM SER 1 | 85207U105 |
| — | CUMULUS MEDIA INC | 15,650 | $5 | 0.0% | $0.32 | — | CL A NEW | 231082603 |