Q3 2017 Holdings
Filed 2017-11-07 | 105 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $82 | 10,555 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $252 | 3,978 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $260 | 9,298 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $288 | 15,081 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $295 | 6,547 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $329 | 1,310 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $343 | 4,446 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $351 | 6,075 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $381 | 8,859 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403 | 3,632 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $475 | 5,216 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $491 | 3,186 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $538 | 3,628 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $540 | 7,636 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $552 | 3,896 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $569 | 10,801 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $595 | 48,354 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $672 | 3,757 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $888 | 34,780 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 7,147 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 7,393 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2K | 15,769 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.2K | 20,813 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 12,029 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.3K | 26,296 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 69,755 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 40,700 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 17,170 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 69,656 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 18,547 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.5K | 37,586 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 22,389 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 45,021 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.6K | 41,724 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,743 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 30,225 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 6,217 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 15,948 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 33,342 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 21,908 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 20,140 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 39,256 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 66,226 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.7K | 13,951 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 151,806 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.7K | 42,440 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,414 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 22,030 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 25,980 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 14,103 | 0.0% |