CIK: 0001596957 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value ($000): $335,593 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,011,685 | $49,502 | 14.8% | $39.96 | — | MIN VOL USA ETF | 46429B697 |
| IVW | ISHARES TR | 174,638 | $23,899 | 7.1% | $115.41 | — | S&P 500 GRWT ETF | 464287309 |
| MDYG | SPDR SERIES TRUST | 159,621 | $22,850 | 6.8% | $129.72 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 105,169 | $22,746 | 6.8% | $197.15 | — | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 109,924 | $12,038 | 3.6% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 186,658 | $11,797 | 3.5% | $49.65 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 170,577 | $8,819 | 2.6% | $46.67 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 129,678 | $7,501 | 2.2% | $50.90 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 74,941 | $6,910 | 2.1% | $85.60 | — | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 129,250 | $6,753 | 2.0% | $53.31 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 109,547 | $5,499 | 1.6% | $46.53 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 169,642 | $5,391 | 1.6% | $28.51 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,512 | $4,975 | 1.5% | $54.15 | — | INTL BD IDX ETF | 92203J407 |
| MDYV | SPDR SERIES TRUST | 50,969 | $4,909 | 1.5% | $86.63 | — | S&P 400 MDCP VAL | 78464A839 |
| SPIB | SPDR SERIES TRUST | 133,043 | $4,578 | 1.4% | $34.16 | — | BLOMBRG BRC INTR | 78464A375 |
| GVI | ISHARES TR | 39,314 | $4,351 | 1.3% | $113.31 | — | INTRM GOV/CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 34,910 | $4,344 | 1.3% | $110.57 | — | TOTAL STK MKT | 922908769 |
| — | CERNER CORP | 61,539 | $4,091 | 1.2% | $56.69 | — | COM | 156782104 |
| SLYV | SPDR SERIES TRUST | 33,785 | $4,030 | 1.2% | $107.62 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,612 | $3,891 | 1.2% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| SPMB | SPDR SERIES TRUST | 142,574 | $3,748 | 1.1% | $26.31 | — | BLOMBRG BRC MRTG | 78464A383 |
| AAPL | APPLE INC | 24,953 | $3,594 | 1.1% | $20.72 | +65.6% | COM | 037833100 |
| IEFA | ISHARES TR | 50,740 | $3,090 | 0.9% | $55.01 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 32,771 | $2,908 | 0.9% | $58.86 | +14.9% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 113,349 | $2,817 | 0.8% | $22.52 | — | EMRG MKTEQ ETF | 808524706 |
| NOBL | PROSHARES TR | 45,574 | $2,633 | 0.8% | $54.09 | — | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 45,395 | $2,622 | 0.8% | $53.40 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 21,102 | $2,512 | 0.7% | $91.08 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 49,702 | $2,394 | 0.7% | $44.51 | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 20,922 | $2,304 | 0.7% | $111.59 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 14,313 | $2,001 | 0.6% | $108.15 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 8,167 | $1,988 | 0.6% | $219.96 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 14,971 | $1,981 | 0.6% | $68.28 | +47.0% | COM | 478160104 |
| SPGM | SPDR INDEX SHS FDS | 27,052 | $1,943 | 0.6% | $69.45 | — | MSCI ACWI ETF | 78463X475 |
| SCHA | SCHWAB STRATEGIC TR | 28,963 | $1,851 | 0.6% | $59.17 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 94,818 | $1,803 | 0.5% | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| SHM | SPDR SER TR | 36,564 | $1,773 | 0.5% | $48.29 | — | NUVEEN BLMBRG SR | 78468R739 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,112 | $1,771 | 0.5% | $75.61 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,972 | $1,689 | 0.5% | $137.24 | +21.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 21,922 | $1,537 | 0.5% | $85.92 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 8,802 | $1,531 | 0.5% | $154.49 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 16,682 | $1,454 | 0.4% | $59.37 | +18.1% | COM | 742718109 |
| INTC | INTEL CORP | 43,016 | $1,451 | 0.4% | $21.97 | +34.6% | COM | 458140100 |
| HYG | ISHARES TR | 15,421 | $1,363 | 0.4% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 26,687 | $1,335 | 0.4% | $45.08 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 12,408 | $1,294 | 0.4% | $70.18 | +4.3% | COM | 166764100 |
| DWX | SPDR INDEX SHS FDS | 32,801 | $1,283 | 0.4% | $36.68 | — | S&P INTL ETF | 78463X772 |
| IWM | ISHARES TR | 8,989 | $1,267 | 0.4% | $118.41 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 17,978 | $1,239 | 0.4% | $40.83 | +52.7% | COM | 594918104 |
| T | AT&T INC | 31,608 | $1,193 | 0.4% | $11.92 | +33.6% | COM | 00206R102 |
| SPBO | SPDR SERIES TRUST | 36,762 | $1,189 | 0.4% | $32.75 | — | BLOMBRG BRC CORP | 78464A144 |
| KO | COCA COLA CO | 26,389 | $1,184 | 0.4% | $28.07 | +20.0% | COM | 191216100 |
| ARCB | ARCBEST CORP | 56,245 | $1,159 | 0.3% | $26.07 | -22.0% | COM | 03937C105 |
| SDY | SPDR SERIES TRUST | 12,256 | $1,089 | 0.3% | $79.69 | — | S&P DIVID ETF | 78464A763 |
| WY | WEYERHAEUSER CO | 32,513 | $1,089 | 0.3% | $19.32 | +24.4% | COM | 962166104 |
| SCHR | SCHWAB STRATEGIC TR | 19,861 | $1,072 | 0.3% | $53.99 | — | INTRM TRM TRES | 808524854 |
| LQD | ISHARES TR | 8,772 | $1,057 | 0.3% | $121.67 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 6,736 | $1,032 | 0.3% | $72.02 | +63.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,537 | $962 | 0.3% | $30.37 | -2.7% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 11,647 | $953 | 0.3% | $83.80 | — | TOTAL BND MRKT | 921937835 |
| HYMB | SPDR SERIES TRUST | 16,617 | $945 | 0.3% | $56.27 | — | NUV HGHYLD MUN | 78464A284 |
| SCHB | SCHWAB STRATEGIC TR | 15,757 | $921 | 0.3% | $48.95 | — | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 26,847 | $908 | 0.3% | $30.97 | — | SCHWAB FDT US LG | 808524771 |
| PFE | PFIZER INC | 26,978 | $906 | 0.3% | $18.88 | +14.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 11,566 | $861 | 0.3% | $22.55 | +74.3% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 7,273 | $858 | 0.3% | $116.58 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 9,457 | $841 | 0.3% | $76.97 | — | USA MOMENTUM FCT | 46432F396 |
| EFAV | ISHARES TR | 12,043 | $834 | 0.2% | $65.51 | — | MIN VOL EAFE ETF | 46429B689 |
| SEB | SEABOARD CORP | 201 | $803 | 0.2% | $3827.89 | +2.9% | COM | 811543107 |
| MRK | MERCK & CO INC | 12,464 | $799 | 0.2% | $34.74 | +34.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,768 | $769 | 0.2% | $169.75 | +28.6% | COM | 539830109 |
| IP | INTL PAPER CO | 12,769 | $723 | 0.2% | $26.79 | +29.7% | COM | 460146103 |
| IWN | ISHARES TR | 5,839 | $694 | 0.2% | $97.20 | — | RUS 2000 VAL ETF | 464287630 |
| IDV | ISHARES TR | 20,500 | $671 | 0.2% | $33.51 | — | INTL SEL DIV ETF | 464288448 |
| SCHC | SCHWAB STRATEGIC TR | 19,914 | $670 | 0.2% | $31.16 | — | INTL SCEQT ETF | 808524888 |
| — | GLAXOSMITHKLINE PLC | 15,341 | $662 | 0.2% | $44.00 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 5,471 | $643 | 0.2% | $48.49 | +53.2% | COM | 718172109 |
| FNDA | SCHWAB STRATEGIC TR | 18,214 | $633 | 0.2% | $30.46 | — | SCHWAB FDT US SC | 808524763 |
| — | UNILEVER N V | 11,325 | $626 | 0.2% | $42.59 | — | N Y SHS NEW | 904784709 |
| BTI | BRITISH AMERN TOB PLC | 9,050 | $620 | 0.2% | $90.69 | — | SPONSORED ADR | 110448107 |
| AMZN | AMAZON COM INC | 632 | $612 | 0.2% | $33.31 | +43.2% | COM | 023135106 |
| EFA | ISHARES TR | 9,177 | $598 | 0.2% | $62.58 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 2,949 | $566 | 0.2% | $163.53 | — | RUS MID CAP ETF | 464287499 |
| — | RYDEX ETF TRUST | 5,494 | $565 | 0.2% | $80.82 | — | GUG S&P SC600 PG | 78355W809 |
| DUK | DUKE ENERGY CORP NEW | 6,722 | $562 | 0.2% | $45.24 | +30.6% | COM NEW | 26441C204 |
| NKE | NIKE INC | 9,373 | $553 | 0.2% | $47.09 | +2.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,549 | $546 | 0.2% | $101.21 | +2.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 12,397 | $545 | 0.2% | $47.61 | -25.5% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 2,242 | $542 | 0.2% | $191.27 | — | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 4,012 | $535 | 0.2% | $67.25 | +56.6% | COM | 189054109 |
| LUV | SOUTHWEST AIRLS CO | 8,133 | $505 | 0.2% | $41.30 | +26.7% | COM | 844741108 |
| LLY | LILLY ELI & CO | 6,087 | $501 | 0.1% | $40.50 | +76.0% | COM | 532457108 |
| AGZ | ISHARES TR | 4,393 | $499 | 0.1% | $115.38 | — | AGENCY BOND ETF | 464288166 |
| BAC | BANK AMER CORP | 20,583 | $499 | 0.1% | $13.57 | +40.7% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,853 | $493 | 0.1% | $38.50 | +3.6% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,438 | $473 | 0.1% | $37.67 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WAL-MART STORES INC | 6,220 | $471 | 0.1% | $19.49 | +13.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,132 | $469 | 0.1% | $60.07 | +14.1% | COM | 46625H100 |
| BA | BOEING CO | 2,365 | $468 | 0.1% | $132.30 | +32.2% | COM | 097023105 |
| BP | BP PLC | 13,447 | $466 | 0.1% | $45.23 | — | SPONSORED ADR | 055622104 |
| UYG | PROSHARES TR | 4,402 | $458 | 0.1% | $92.40 | — | ULTRA FNCLS NEW | 74347X633 |
| — | GENERAL ELECTRIC CO | 16,716 | $452 | 0.1% | $28.96 | — | COM | 369604103 |
| IWO | ISHARES TR | 2,678 | $452 | 0.1% | $140.54 | — | RUS 2000 GRW ETF | 464287648 |
| CBSH | COMMERCE BANCSHARES INC | 7,957 | $452 | 0.1% | $25.35 | +40.8% | COM | 200525103 |
| MMM | 3M CO | 2,099 | $437 | 0.1% | $74.91 | +66.4% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 3,918 | $435 | 0.1% | $90.35 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 478 | $434 | 0.1% | $36.94 | +23.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 13,689 | $428 | 0.1% | $20.50 | +22.2% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 6,582 | $427 | 0.1% | $60.36 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 5,772 | $423 | 0.1% | $36.72 | +70.3% | COM | 94106L109 |
| — | POWERSHARES ETF TRUST II | 24,333 | $420 | 0.1% | $15.71 | — | DWA EMKT MOM PTF | 73936Q207 |
| META | FACEBOOK INC | 2,766 | $418 | 0.1% | $122.21 | +20.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 7,067 | $392 | 0.1% | $41.06 | +2.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,677 | $391 | 0.1% | $72.90 | +40.5% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,229 | $390 | 0.1% | $260.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,471 | $385 | 0.1% | $24.32 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | BLACKROCK INC | 882 | $373 | 0.1% | $326.99 | — | COM | 09247X101 |
| — | DOW CHEM CO | 5,850 | $369 | 0.1% | $50.61 | — | COM | 260543103 |
| VB | VANGUARD INDEX FDS | 2,640 | $358 | 0.1% | $121.58 | — | SMALL CP ETF | 922908751 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $354 | 0.1% | $13.35 | +131.1% | COM | 30063P105 |
| IJT | ISHARES TR | 2,224 | $347 | 0.1% | $125.54 | — | SP SMCP600GR ETF | 464287887 |
| CAT | CATERPILLAR INC DEL | 3,201 | $344 | 0.1% | $73.74 | +14.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 369 | $343 | 0.1% | $37.00 | +25.5% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 30,464 | $341 | 0.1% | $8.28 | -14.3% | COM PAR $0.01 | 345370860 |
| AMGN | AMGEN INC | 1,974 | $340 | 0.1% | $127.19 | -1.4% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,734 | $337 | 0.1% | $65.78 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY CLARK CORP | 2,445 | $316 | 0.1% | $68.06 | +41.4% | COM | 494368103 |
| HEDJ | WISDOMTREE TR | 5,054 | $315 | 0.1% | $63.99 | — | EUROPE HEDGED EQ | 97717X701 |
| SBUX | STARBUCKS CORP | 5,385 | $314 | 0.1% | $39.91 | +25.8% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 2,110 | $311 | 0.1% | $147.39 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES QQQ TRUST | 2,247 | $309 | 0.1% | $106.26 | — | UNIT SER 1 | 73935A104 |
| ECL | ECOLAB INC | 2,303 | $306 | 0.1% | $108.98 | +8.0% | COM | 278865100 |
| IWD | ISHARES TR | 2,608 | $304 | 0.1% | $99.97 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 2,147 | $302 | 0.1% | $140.66 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 2,449 | $283 | 0.1% | $69.65 | +26.6% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 7,899 | $282 | 0.1% | $18.78 | +49.7% | COM | 205887102 |
| VBR | VANGUARD INDEX FDS | 2,268 | $279 | 0.1% | $100.44 | — | SM CP VAL ETF | 922908611 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,845 | $270 | 0.1% | $82.00 | — | DJ INTERNT IDX | 33733E302 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,115 | $269 | 0.1% | $50.22 | +26.4% | COM | 75689M101 |
| IVE | ISHARES TR | 2,539 | $267 | 0.1% | $88.45 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.1% | $199512.94 | +25.1% | CL A | 084670108 |
| — | TORTOISE ENERGY INFRA CORP | 8,249 | $251 | 0.1% | $45.96 | — | COM | 89147L100 |
| PSX | PHILLIPS 66 | 3,013 | $249 | 0.1% | $45.31 | +24.2% | COM | 718546104 |
| — | RAYTHEON CO | 1,518 | $245 | 0.1% | $153.40 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 3,171 | $244 | 0.1% | $60.64 | +4.1% | COM | 882508104 |
| ILCG | ISHARES TR | 1,744 | $243 | 0.1% | $122.13 | — | MRNGSTR LG-CP GR | 464287119 |
| ABBV | ABBVIE INC | 3,331 | $242 | 0.1% | $46.96 | 0.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 4,632 | $240 | 0.1% | $38.07 | -2.9% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,653 | $231 | 0.1% | $37.66 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,509 | $230 | 0.1% | $47.28 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 2,641 | $226 | 0.1% | $47.82 | +27.0% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 18,500 | $222 | 0.1% | $11.60 | -5.1% | CL B | 35671D857 |
| KR | KROGER CO | 9,500 | $222 | 0.1% | $28.18 | -16.1% | COM | 501044101 |
| MBB | ISHARES TR | 2,037 | $218 | 0.1% | $109.78 | — | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHERN CORP | 1,770 | $215 | 0.1% | $98.76 | 0.0% | COM | 655844108 |
| MPLX | MPLX LP | 6,392 | $214 | 0.1% | $34.57 | — | COM UNIT REP LTD | 55336V100 |
| HD | HOME DEPOT INC | 1,377 | $211 | 0.1% | $114.37 | +8.8% | COM | 437076102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,223 | $210 | 0.1% | $47.60 | 0.0% | COM | 34964C106 |
| GOVT | ISHARES TR | 8,287 | $209 | 0.1% | $25.03 | — | US TREASURY ETF | 46429B267 |
| KIM | KIMCO RLTY CORP | 11,327 | $208 | 0.1% | $12.30 | +3.1% | COM | 49446R109 |
| SO | SOUTHERN CO | 4,249 | $203 | 0.1% | $34.16 | +2.7% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 10,029 | $192 | 0.1% | $21.54 | -42.1% | COM | 49456B101 |
| — | ALPS ETF TR | 13,000 | $155 | 0.0% | $17.37 | — | ALERIAN MLP | 00162Q866 |
| — | SPRINT CORP | 10,179 | $84 | 0.0% | $3.81 | — | COM SER 1 | 85207U105 |
| — | CARTESIAN INC | 75,000 | $56 | 0.0% | $0.75 | — | COM | 146534102 |
| — | CUMULUS MEDIA INC | 15,650 | $7 | 0.0% | $0.32 | — | CL A NEW | 231082603 |