Q2 2014 Holdings
Filed 2014-07-16 | 92 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips Inc(COP) | COM | 20825C104 | $1.0M | 12,192 | 85.8% |
| IShares Msci All Country World Min(ACWV) | CNTRY MIN VL ETF | 464286525 | $48.9K | 731,355 | 4.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $24.4K | 510,297 | 2.0% |
| IShares Core S&P Total US Stock(ITOT) | CORE S&P TTL STK | 464287150 | $17.8K | 198,574 | 1.5% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $10.9K | 224,789 | 0.9% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 104,650 | 0.9% |
| IShares Tr S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 79,099 | 0.7% |
| IShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 47,236 | 0.4% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $3.3K | 64,601 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 27,596 | 0.2% |
| Medtronic Inc | COM | 585055106 | $2.1K | 32,998 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.8K | 43,453 | 0.2% |
| Apple, Inc(AAPL) | COM | 037833100 | $1.8K | 19,149 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,114 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 44,852 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.5K | 18,609 | 0.1% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,054 | 0.1% |
| Arcbest Corp Com Usd0.01(ARCB) | COM | 03937C105 | $1.3K | 30,370 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 9,381 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,061 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $932 | 30,170 | 0.1% |
| BP Plc(BP) | SPONSORED ADR | 055622104 | $742 | 14,060 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $727 | 7,220 | 0.1% |
| IShares Barclays Aggregate Bond Index(AGG) | CORE TOTUSBD ETF | 464287226 | $717 | 6,558 | 0.1% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $692 | 9,327 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $661 | 13,516 | 0.1% |
| Seaboard Corporation(SEB) | COM | 811543107 | $607 | 201 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $569 | 9,154 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $523 | 9,048 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $507 | 17,080 | 0.0% |
| Tortoise Energy Infrastructure Corp | COM | 89147L100 | $501 | 10,140 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $473 | 5,170 | 0.0% |
| Magellan Mainstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $468 | 5,563 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464 | 11,123 | 0.0% |
| Plum Creek Timber Reit | COM | 729251108 | $441 | 9,776 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $440 | 14,841 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $438 | 3,061 | 0.0% |
| Spdr Trust Unit(SPY) | TR UNIT | 78462F103 | $433 | 2,213 | 0.0% |
| IShares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $431 | 10,804 | 0.0% |
| Vanguard Large Cap Index(VV) | LARGE CAP ETF | 922908637 | $426 | 4,736 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $419 | 5,576 | 0.0% |
| Pacific Booker Minerals Inc(PBMLF) | COM | 69403R108 | $412 | 83,675 | 0.0% |
| IShares Tr Dow Jones Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $411 | 5,345 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $406 | 5,180 | 0.0% |
| IShares Tr Russell 2000 Index Fd(IWM) | RUSSELL 2000 ETF | 464287655 | $401 | 3,378 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $401 | 9,571 | 0.0% |
| Market Vectors Pref Secs ex Fincls ETF | PFD SEC EXFINL | 57061R791 | $395 | 19,009 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $394 | 8,467 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $387 | 3,481 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $378 | 10,438 | 0.0% |