CIK: 0001596957
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 30.49% | — | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 26.71% | — | — | |
| 3 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 14.59% | — | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.86% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.04% | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | — | — | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 0.92% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | +0.14% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.90% | +0.07% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.06% | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.60% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 0.47% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.46% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | — | — | |
| 20 | ✓ | Arkansas Best CORP Del Com | Stock-Other | 0.35% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | — | |
| 23 | SEB | Seaboard CORP | Stock-Other | 0.33% | — | — | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.31% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.19% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | — | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.30% | — | — | |
| 28 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.29% | — | — | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.28% | — | — | |
| 30 | PBMLF | Pacific Booker Minerals INC | Stock-Other | 0.28% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.28% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | +0.06% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | +0.06% | — | |
| 35 | GOOG | Alphabet A | Stock-Comm Services | 0.26% | — | — | |
| 36 | MYGN | Myriad Genetics INC | Stock-Other | 0.25% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.25% | — | — | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.25% | — | — | |
| 39 | ✓ | Market Vectors | Stock-Other | 0.25% | — | — | |
| 40 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.25% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | — | — | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.24% | — | — | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | 0.24% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.23% | — | — | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.23% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.23% | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | — | — | |
| 50 | ✓ | MarkWest Energy | Stock-Other | 0.22% | — | — |