Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jun 1, 2018
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 122,295 | $13.12M | 7.6% | $107.25 | $108.07 | -0.8% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 78,066 | $10.6M | 6.2% | $135.72 | $135.00 | +0.5% | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SERIES TRUST | 308,805 | $10.36M | 6.0% | $33.54 | $34.12 | -1.7% | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 31,224 | $8.286M | 4.8% | $265.37 | $267.49 | -0.8% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,998 | $8.201M | 4.8% | $341.74 | $343.07 | -0.4% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 47,963 | $6.805M | 4.0% | $141.88 * | $23.49 | +0.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 65,898 | $6.799M | 4.0% | $103.17 | $104.87 | -1.6% | VALUE ETF | 922908744 |
| — | SPDR SERIES TRUST | 41,854 | $5.566M | 3.2% | $132.99 | $133.00 | — | S&P 600 SML CAP | 78464A813 |
| TFI | SPDR SER TR | 110,741 | $5.319M | 3.1% | $48.03 | $48.56 | -1.1% | NUVEEN BRC MUNIC | 78468R721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,931 | $5.212M | 3.0% | $46.98 | $47.54 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 114,832 | $5.081M | 3.0% | $44.25 | $45.16 | -2.0% | FTSE DEV MKT ETF | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 96,645 | $4.636M | 2.7% | $47.97 | $47.98 | -0.0% | SPDR TR TACTIC | 78467V848 |
| BAC | BANK AMER CORP | 130,772 | $3.922M | 2.3% | $29.99 * | $24.85 | +0.4% | COM | 060505104 |
| MUB | ISHARES TR | 34,351 | $3.742M | 2.2% | $108.93 | $109.52 | -0.5% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 46,775 | $3.49M | 2.0% | $74.61 * | $56.97 | -8.2% | COM | 30231G102 |
| IAGG | ISHARES TR | 59,279 | $3.122M | 1.8% | $52.67 | $52.08 | +1.1% | CORE INTL AGGR | 46435G672 |
| SEIC | SEI INVESTMENTS CO | 37,504 | $2.809M | 1.6% | $74.90 * | $63.90 | +5.8% | COM | 784117103 |
| DBEF | DBX ETF TR | 84,286 | $2.588M | 1.5% | $30.70 | $31.59 | -2.8% | XTRACK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 9,452 | $2.487M | 1.4% | $263.12 | $261.51 | +0.6% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 37,042 | $2.196M | 1.3% | $59.28 * | $42.69 | +7.8% | COM | 20825C104 |
| SHM | SPDR SER TR | 45,624 | $2.182M | 1.3% | $47.83 | $48.14 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| T | AT&T INC | 53,536 | $1.909M | 1.1% | $35.66 * | $15.36 | -0.3% | COM | 00206R102 |
| UBS | UBS GROUP AG | 101,888 | $1.799M | 1.0% | $17.66 | $17.40 | +1.5% | SHS | H42097107 |
| PSX | PHILLIPS 66 | 18,313 | $1.757M | 1.0% | $95.94 * | $70.18 | +0.8% | COM | 718546104 |
| MCD | MCDONALDS CORP | 10,290 | $1.609M | 0.9% | $156.37 * | $138.48 | -5.8% | COM | 580135101 |
| — | RAYTHEON CO | 7,384 | $1.594M | 0.9% | $215.87 | $191.36 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TR II | 62,425 | $1.57M | 0.9% | $25.15 | $25.81 | — | INSUR NATL MUN | 73936T474 |
| TIP | ISHARES TR | 13,749 | $1.554M | 0.9% | $113.03 | $112.56 | +0.4% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 14,819 | $1.353M | 0.8% | $91.30 * | $80.11 | +5.3% | COM | 594918104 |
| PEP | PEPSICO INC | 12,157 | $1.327M | 0.8% | $109.16 * | $89.05 | -3.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 10,293 | $1.319M | 0.8% | $128.15 * | $110.67 | -6.8% | COM | 478160104 |
| AAPL | APPLE INC | 7,039 | $1.181M | 0.7% | $167.78 * | $39.74 | -0.7% | COM | 037833100 |
| — | BB&T CORP | 22,238 | $1.157M | 0.7% | $52.03 | $49.73 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,933 | $1.144M | 0.7% | $47.80 * | $32.11 | -2.1% | COM | 92343V104 |
| MMM | 3M CO | 5,142 | $1.129M | 0.7% | $219.56 * | $145.48 | -4.1% | COM | 88579Y101 |
| CNOB | CONNECTONE BANCORP INC NEW | 36,231 | $1.043M | 0.6% | $28.79 * | $21.67 | +10.0% | COM | 20786W107 |
| PG | PROCTER AND GAMBLE CO | 13,036 | $1.033M | 0.6% | $79.24 * | $72.26 | -10.6% | COM | 742718109 |
| XBI | SPDR SERIES TRUST | 11,129 | $976K | 0.6% | $87.70 | $91.29 | -3.9% | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 15,362 | $957K | 0.6% | $62.30 * | $36.62 | -5.2% | COM | 02209S103 |
| IWM | ISHARES TR | 6,161 | $935K | 0.5% | $151.76 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 7,564 | $863K | 0.5% | $114.09 * | $84.11 | -3.0% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 10,310 | $824K | 0.5% | $79.92 | $81.68 | -2.1% | TOTAL BND MRKT | 921937835 |
| — | ETFS GOLD TR | 6,150 | $789K | 0.5% | $128.29 | $128.29 | — | SHS | 26922Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,150 | $760K | 0.4% | $241.27 | $236.86 | +1.9% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 8,531 | $759K | 0.4% | $88.97 * | $27.39 | -4.2% | COM | 931142103 |
| AMGN | AMGEN INC | 4,394 | $749K | 0.4% | $170.46 * | $141.54 | -4.9% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,414 | $722K | 0.4% | $63.26 * | $46.72 | +1.3% | COM | 110122108 |
| — | WESTAR ENERGY INC | 12,929 | $680K | 0.4% | $52.59 | $52.73 | — | COM | 95709T100 |
| BIL | SPDR SER TR | 7,200 | $659K | 0.4% | $91.53 | $91.45 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SYK | STRYKER CORP | 4,000 | $644K | 0.4% | $161.00 * | $140.42 | +5.5% | COM | 863667101 |
| — | VANECK VECTORS ETF TR | 20,297 | $629K | 0.4% | $30.99 | $30.99 | — | HIGH YLD MUN ETF | 92189F361 |
| PFE | PFIZER INC | 16,923 | $601K | 0.3% | $35.51 * | $23.89 | -0.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 13,986 | $600K | 0.3% | $42.90 * | $33.46 | +1.2% | COM | 17275R102 |
| EFA | ISHARES TR | 8,611 | $600K | 0.3% | $69.68 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.3% | $299000.00 | $308211.47 | -3.0% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 41,361 | $558K | 0.3% | $13.49 | $15.07 | — | COM | 369604103 |
| — | BLACKROCK MUNIYIELD QUALITY | 38,277 | $539K | 0.3% | $14.08 | $15.10 | — | COM | 09254F100 |
| BA | BOEING CO | 1,635 | $536K | 0.3% | $327.83 * | $269.41 | +16.6% | COM | 097023105 |
| — | NEUBERGER BERMAN INTER MUNI | 37,882 | $522K | 0.3% | $13.78 | $14.71 | — | COM | 64124P101 |
| INTC | INTEL CORP | 9,849 | $513K | 0.3% | $52.09 * | $37.85 | +16.3% | COM | 458140100 |
| EQBK | EQUITY BANCSHARES INC | 12,900 | $505K | 0.3% | $39.15 * | $32.61 | +12.7% | COM CL A | 29460X109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,845 | $468K | 0.3% | $39.51 | $40.90 | -3.5% | EMQQ EM INTERN | 301505889 |
| — | BLACKROCK MUN INCOME TR | 36,250 | $467K | 0.3% | $12.88 | $14.10 | — | SH BEN INT | 09248F109 |
| — | MONSANTO CO NEW | 3,964 | $463K | 0.3% | $116.80 | $116.77 | — | COM | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,226 | $444K | 0.3% | $199.46 | $194.77 | +2.4% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,766 | $443K | 0.3% | $65.47 | $72.66 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 3,998 | $440K | 0.3% | $110.06 * | $83.06 | +6.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,918 | $431K | 0.3% | $54.43 * | $42.96 | -4.7% | COM | 58933Y105 |
| ONEQ | FIDELITY COMWLTH TR | 1,550 | $429K | 0.2% | $276.77 * | $26.58 | +4.2% | NDQ CP IDX TRK | 315912808 |
| RF | REGIONS FINL CORP NEW | 22,493 | $418K | 0.2% | $18.58 * | $11.70 | +16.9% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 389 | $401K | 0.2% | $1030.85 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| INCY | INCYTE CORP | 4,648 | $387K | 0.2% | $83.26 | $90.16 | -7.6% | COM | 45337C102 |
| — | ROYAL DUTCH SHELL PLC | 5,806 | $370K | 0.2% | $63.73 | $63.73 | — | SPONS ADR A | 780259206 |
| OKE | ONEOK INC NEW | 6,094 | $347K | 0.2% | $56.94 * | $32.55 | +7.0% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 4,600 | $347K | 0.2% | $75.43 * | $58.92 | -4.6% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,255 | $343K | 0.2% | $80.61 * | $70.61 | +2.0% | CL A | 192446102 |
| IEMG | ISHARES INC | 5,670 | $331K | 0.2% | $58.38 | $55.83 | +4.6% | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 7,923 | $321K | 0.2% | $40.51 | $39.87 | +1.7% | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 3,709 | $316K | 0.2% | $85.20 * | $71.00 | +4.1% | COM | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,655 | $304K | 0.2% | $183.69 | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 6,943 | $302K | 0.2% | $43.50 * | $35.07 | -2.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,432 | $296K | 0.2% | $206.70 * | $205.54 | -1.6% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 3,770 | $294K | 0.2% | $77.98 * | $64.09 | -8.1% | COM | 209115104 |
| CAT | CATERPILLAR INC DEL | 1,954 | $288K | 0.2% | $147.39 * | $133.07 | -6.6% | COM | 149123101 |
| CBSH | COMMERCE BANCSHARES INC | 4,736 | $284K | 0.2% | $59.97 * | $36.94 | +6.1% | COM | 200525103 |
| GPRK | GEOPARK LTD | 22,690 | $281K | 0.2% | $12.38 | $10.32 | +20.1% | USD SHS | G38327105 |
| KMI | KINDER MORGAN INC DEL | 18,661 | $281K | 0.2% | $15.06 * | $11.30 | -14.6% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 6,421 | $268K | 0.2% | $41.74 * | $35.85 | -3.4% | CL A | 609207105 |
| ORCL | ORACLE CORP | 5,848 | $268K | 0.2% | $45.83 * | $43.50 | -6.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,838 | $266K | 0.2% | $144.72 * | $113.37 | -1.9% | COM | 438516106 |
| — | DOWDUPONT INC | 4,159 | $265K | 0.2% | $63.72 | $63.72 | — | COM | 26078J100 |
| BSV | VANGUARD BD INDEX FD INC | 3,359 | $263K | 0.2% | $78.30 | $79.46 | -1.3% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 2,782 | $263K | 0.2% | $94.54 * | $78.53 | -13.8% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC DEL | 10,315 | $256K | 0.1% | $24.82 * | $19.06 | -14.9% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 4,045 | $252K | 0.1% | $62.30 * | $48.97 | -12.4% | COM | 500754106 |
| SO | SOUTHERN CO | 5,593 | $250K | 0.1% | $44.70 * | $36.22 | -10.1% | COM | 842587107 |
| IJR | ISHARES TR | 3,185 | $245K | 0.1% | $76.92 | $77.84 | -1.1% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 9,882 | $244K | 0.1% | $24.69 | $25.15 | -1.8% | US TREAS BD ETF | 46429B267 |
| CAH | CARDINAL HEALTH INC | 3,812 | $239K | 0.1% | $62.70 * | $49.14 | +1.5% | COM | 14149Y108 |
| DE | DEERE & CO | 1,525 | $237K | 0.1% | $155.41 * | $143.98 | -3.9% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,046 | $235K | 0.1% | $58.08 | $59.95 | -3.0% | FTSE EUROPE ETF | 922042874 |
| PPG | PPG INDS INC | 2,000 | $223K | 0.1% | $111.50 * | $99.02 | -2.7% | COM | 693506107 |
| — | EATON VANCE TX MNG BY WRT OP | 14,662 | $218K | 0.1% | $14.87 | $14.87 | — | COM | 27828Y108 |
| CSX | CSX CORP | 3,840 | $214K | 0.1% | $55.73 * | $16.81 | -0.4% | COM | 126408103 |
| — | EATON VANCE MUN BD FD | 18,050 | $213K | 0.1% | $11.80 | $12.49 | — | COM | 27827X101 |
| — | AMERIGAS PARTNERS L P | 5,334 | $213K | 0.1% | $39.93 | $39.93 | — | UNIT L P INT | 030975106 |
| — | PIMCO CORPORATE & INCOME OPP | 12,347 | $209K | 0.1% | $16.93 | $16.46 | — | COM | 72201B101 |
| XPMQX | PIMCO MUN INCOME FD III | 18,287 | $208K | 0.1% | $11.37 | $11.59 | — | COM | 72201A103 |
| OTTR | OTTER TAIL CORP | 4,800 | $208K | 0.1% | $43.33 * | $33.54 | +4.0% | COM | 689648103 |
| FLOT | ISHARES TR | 4,058 | $207K | 0.1% | $51.01 | $50.90 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,502 | $207K | 0.1% | $11.83 | $12.06 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,100 | $199K | 0.1% | $14.11 | $15.25 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,275 | $193K | 0.1% | $12.64 | $13.81 | — | COM | 09254E103 |
| — | INVESCO MUN TR | 16,400 | $192K | 0.1% | $11.71 | $12.50 | — | COM | 46131J103 |
| ET | ENERGY TRANSFER EQUITY L P | 10,952 | $156K | 0.1% | $14.24 | $14.24 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO INCOME STRATEGY FUND I | 10,435 | $109K | 0.1% | $10.45 | $10.45 | — | COM | 72201J104 |
| — | ALLIANZGI CONV & INCOME FD | 14,262 | $96,000 | 0.1% | $6.73 | $6.95 | — | COM | 018828103 |
| — | CBRE CLARION GLOBAL REAL EST | 10,846 | $79,000 | 0.0% | $7.28 | $7.28 | — | COM | 12504G100 |
| — | TRANSENTERIX INC | 29,299 | $50,000 | 0.0% | $1.71 | $1.71 | — | COM NEW | 89366M201 |