Location: Kansas City, MO
CIK: 0001438574 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $156M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,207 | $7.784M | 5.0% | $26.95 | -3.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 101,481 | $5.417M | 3.5% | $27.51 | +12.6% | COM | 92343V104 |
| T | AT&T INC | 117,042 | $4.978M | 3.2% | $12.91 | +19.7% | COM | 00206R102 |
| — | DIVERSIFIED REAL ASSET INC F | 296,722 | $4.626M | 3.0% | $16.26 | — | COM SHS | 25533B108 |
| — | FIRST TR INTER DUR PFD & IN | 203,802 | $4.624M | 3.0% | $22.23 | — | COM | 33718W103 |
| SPY | SPDR S&P 500 ETF TR | 19,813 | $4.429M | 2.8% | $202.39 | — | TR UNIT | 78462F103 |
| — | GLAXOSMITHKLINE PLC | 114,816 | $4.422M | 2.8% | $44.34 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 136,588 | $4.316M | 2.8% | $29.62 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 141,433 | $3.455M | 2.2% | $32.42 | — | SPNSR ADR | 92857W308 |
| JPM | JPMORGAN CHASE & CO | 35,855 | $3.094M | 2.0% | $41.53 | +44.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 46,620 | $3.04M | 2.0% | $48.84 | +7.0% | COM | 747525103 |
| GM | GENERAL MTRS CO | 85,501 | $2.979M | 1.9% | $26.81 | +5.0% | COM | 37045V100 |
| — | VERIFONE SYS INC | 166,378 | $2.95M | 1.9% | $17.72 | — | COM | 92342Y109 |
| — | VIACOM INC NEW | 82,921 | $2.911M | 1.9% | $39.11 | — | CL B | 92553P201 |
| GILD | GILEAD SCIENCES INC | 38,165 | $2.733M | 1.8% | $58.29 | -8.7% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,492 | $2.7M | 1.7% | $39.48 | — | ADR | 881624209 |
| — | ANNALY CAP MGMT INC | 266,500 | $2.657M | 1.7% | $9.99 | — | COM | 035710409 |
| — | WADDELL & REED FINL INC | 136,145 | $2.656M | 1.7% | $18.38 | — | CL A | 930059100 |
| KO | COCA COLA CO | 62,828 | $2.605M | 1.7% | $31.58 | -1.2% | COM | 191216100 |
| META | FACEBOOK INC | 22,254 | $2.56M | 1.6% | $47.72 | +155.6% | CL A | 30303M102 |
| — | TRAVELCENTERS AMER LLC | 352,597 | $2.503M | 1.6% | $7.56 | — | COM | 894174101 |
| C | CITIGROUP INC | 41,689 | $2.478M | 1.6% | $36.28 | +12.0% | COM NEW | 172967424 |
| PFE | PFIZER INC | 72,467 | $2.354M | 1.5% | $17.47 | +17.4% | COM | 717081103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 164,753 | $2.33M | 1.5% | $14.62 | — | COM SH BEN INT | 67070X101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 37,285 | $2.208M | 1.4% | $58.55 | — | JPMORGAN DIVER | 46641Q407 |
| WFC | WELLS FARGO & CO NEW | 39,358 | $2.169M | 1.4% | $35.56 | +9.8% | COM | 949746101 |
| — | POTASH CORP SASK INC | 113,315 | $2.05M | 1.3% | $18.58 | — | COM | 73755L107 |
| MSFT | MICROSOFT CORP | 32,256 | $2.004M | 1.3% | $29.24 | +84.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,823 | $1.927M | 1.2% | $143.82 | +7.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,147 | $1.85M | 1.2% | $106.12 | -2.9% | COM | 459200101 |
| FLO | FLOWERS FOODS INC | 91,370 | $1.825M | 1.2% | $11.44 | +0.4% | COM | 343498101 |
| — | NORTHSTAR REALTY EUROPE CORP | 143,273 | $1.801M | 1.2% | $11.80 | — | COM | 66706L101 |
| BA | BOEING CO | 11,029 | $1.717M | 1.1% | $127.84 | +5.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 2,216 | $1.71M | 1.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | OAKTREE CAP GROUP LLC | 45,445 | $1.704M | 1.1% | $50.79 | — | UNIT CL A | 674001201 |
| ABT | ABBOTT LABS | 40,955 | $1.573M | 1.0% | $33.36 | +0.9% | COM | 002824100 |
| — | PUTNAM PREMIER INCOME TR | 309,738 | $1.539M | 1.0% | $5.32 | — | SH BEN INT | 746853100 |
| CVX | CHEVRON CORP NEW | 12,132 | $1.428M | 0.9% | $70.92 | +4.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 19,058 | $1.412M | 0.9% | $70.79 | -13.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 1,711 | $1.356M | 0.9% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| — | TOWER INTL INC | 46,243 | $1.311M | 0.8% | $24.09 | — | COM | 891826109 |
| — | BARCLAYS BANK PLC | 51,315 | $1.302M | 0.8% | $25.41 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | LEUCADIA NATL CORP | 55,125 | $1.282M | 0.8% | $23.04 | — | COM | 527288104 |
| — | OFFICE DEPOT INC | 276,933 | $1.252M | 0.8% | $3.57 | — | COM | 676220106 |
| PNNT | PENNANTPARK INVT CORP | 160,010 | $1.226M | 0.8% | $2.51 | +1.9% | COM | 708062104 |
| — | PEAK RESORTS INC | 214,708 | $1.192M | 0.8% | $6.11 | — | COM | 70469L100 |
| — | FRANKS INTL N V | 85,347 | $1.051M | 0.7% | $14.43 | — | COM | N33462107 |
| — | GOLDCORP INC NEW | 75,051 | $1.021M | 0.7% | $13.60 | — | COM | 380956409 |
| LXU | LSB INDS INC | 121,019 | $1.019M | 0.7% | $5.80 | 0.0% | COM | 502160104 |
| — | NUVEEN AMT FREE MUN CR INC F | 69,590 | $1.006M | 0.6% | $14.45 | — | COM | 67071L106 |
| — | POWERSHARES QQQ TRUST | 8,309 | $984K | 0.6% | $111.81 | — | UNIT SER 1 | 73935A104 |
| BAC | BANK AMER CORP | 44,261 | $978K | 0.6% | $11.47 | +36.6% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 8,878 | $973K | 0.6% | $118.40 | — | GOLD SHS | 78463V107 |
| — | GREAT AJAX CORP | 67,831 | $900K | 0.6% | $13.24 | — | COM | 38983D300 |
| — | MFS MULTIMARKET INCOME TR | 145,040 | $879K | 0.6% | $6.65 | — | SH BEN INT | 552737108 |
| DHT | DHT HOLDINGS INC | 211,937 | $877K | 0.6% | $2.61 | -19.0% | SHS NEW | Y2065G121 |
| SLV | ISHARES SILVER TRUST | 57,680 | $872K | 0.6% | $15.48 | — | ISHARES | 46428Q109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 92,084 | $865K | 0.6% | $10.08 | — | UNIT | 85207H104 |
| — | MANNING & NAPIER INC | 104,080 | $786K | 0.5% | $13.99 | — | CL A | 56382Q102 |
| PG | PROCTER AND GAMBLE CO | 9,246 | $777K | 0.5% | $58.86 | +13.4% | COM | 742718109 |
| — | DEVRY ED GROUP INC | 24,380 | $761K | 0.5% | $17.84 | — | COM | 251893103 |
| — | FIRST TR ENERGY INFRASTRCTR | 41,478 | $748K | 0.5% | $21.66 | — | COM | 33738C103 |
| NKE | NIKE INC | 14,667 | $746K | 0.5% | $45.58 | 0.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 24,636 | $744K | 0.5% | $15.90 | +45.0% | COM | 17275R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $743K | 0.5% | $197.30 | -23.7% | COM | 018581108 |
| — | PUTNAM MASTER INTER INCOME T | 157,763 | $727K | 0.5% | $4.98 | — | SH BEN INT | 746909100 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,260 | $713K | 0.5% | $43.84 | -14.6% | COM | 405217100 |
| — | SEAGATE TECHNOLOGY PLC | 17,750 | $678K | 0.4% | $24.36 | — | SHS | G7945M107 |
| — | TORTOISE ENERGY INFRA CORP | 21,279 | $653K | 0.4% | $47.18 | — | COM | 89147L100 |
| — | TAILORED BRANDS INC | 25,087 | $641K | 0.4% | $12.66 | — | COM | 87403A107 |
| — | ROSETTA STONE INC | 65,600 | $584K | 0.4% | $8.90 | — | COM | 777780107 |
| CHD | CHURCH & DWIGHT INC | 12,980 | $574K | 0.4% | $35.28 | +14.8% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 6,559 | $518K | 0.3% | $45.23 | +35.0% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 6,162 | $517K | 0.3% | $54.63 | +15.4% | COM | 806857108 |
| DIS | DISNEY WALT CO | 4,731 | $493K | 0.3% | $69.37 | +30.8% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $490K | 0.3% | $63.44 | +47.3% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $488K | 0.3% | $221029.28 | +4.4% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,632 | $480K | 0.3% | $77.77 | — | DIV APP ETF | 921908844 |
| AZO | AUTOZONE INC | 600 | $474K | 0.3% | $628.12 | +22.5% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 5,243 | $473K | 0.3% | $54.95 | +5.9% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 6,566 | $454K | 0.3% | $20.12 | -1.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $452K | 0.3% | $81.41 | +76.6% | COM | 883556102 |
| OLN | OLIN CORP | 17,340 | $444K | 0.3% | $15.01 | +22.6% | COM PAR $1 | 680665205 |
| — | EATON VANCE RISK MNGD DIV EQ | 48,695 | $436K | 0.3% | $10.85 | — | COM | 27829G106 |
| INTC | INTEL CORP | 10,652 | $386K | 0.2% | $25.29 | +15.3% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,514 | $381K | 0.2% | $30.52 | +29.5% | COM | 110122108 |
| — | NUVEEN MULTI MKT INCOME FD | 51,238 | $374K | 0.2% | $7.55 | — | COM | 67075J107 |
| — | OCH ZIFF CAP MGMT GROUP | 109,480 | $362K | 0.2% | $3.64 | — | CL A | 67551U105 |
| XLE | SELECT SECTOR SPDR TR | 4,765 | $359K | 0.2% | $78.06 | — | SBI INT-ENERGY | 81369Y506 |
| TRN | TRINITY INDS INC | 12,910 | $358K | 0.2% | $12.13 | +12.4% | COM | 896522109 |
| — | KAYNE ANDERSON MLP INVT CO | 15,590 | $305K | 0.2% | $38.91 | — | COM | 486606106 |
| — | BLACKROCK FLOAT RATE OME STR | 20,634 | $297K | 0.2% | $13.55 | — | COM | 09255X100 |
| DVN | DEVON ENERGY CORP NEW | 6,235 | $285K | 0.2% | $23.84 | +30.6% | COM | 25179M103 |
| USB | US BANCORP DEL | 5,500 | $283K | 0.2% | $29.89 | +13.0% | COM NEW | 902973304 |
| HRB | BLOCK H & R INC | 12,181 | $280K | 0.2% | $22.90 | -29.8% | COM | 093671105 |
| JNJ | JOHNSON & JOHNSON | 2,432 | $280K | 0.2% | $62.95 | +42.5% | COM | 478160104 |
| — | NEUSTAR INC | 8,150 | $272K | 0.2% | $26.63 | — | CL A | 64126X201 |
| MUB | ISHARES TR | 2,500 | $270K | 0.2% | $105.00 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 4,924 | $247K | 0.2% | $40.81 | -14.8% | COM | 20825C104 |
| UNP | UNION PAC CORP | 2,352 | $244K | 0.2% | $75.95 | +5.8% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $244K | 0.2% | $105.81 | +5.5% | COM | 009158106 |
| — | INTEROIL CORP | 5,000 | $238K | 0.2% | $45.00 | — | COM | 460951106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $238K | 0.2% | $50.98 | — | COM | 293792107 |
| EFA | ISHARES TR | 4,000 | $231K | 0.1% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,165 | $227K | 0.1% | $69.74 | +13.8% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 7,975 | $216K | 0.1% | $27.08 | — | COM UNIT LTD | 09253U108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,500 | $214K | 0.1% | $57.63 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 1,776 | $206K | 0.1% | $86.03 | -2.1% | COM | 438516106 |
| IWD | ISHARES TR | 1,819 | $204K | 0.1% | $112.15 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 1,650 | $202K | 0.1% | $97.16 | 0.0% | COM | 452308109 |
| — | ALPS ETF TR | 15,068 | $190K | 0.1% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,500 | $175K | 0.1% | $14.00 | — | COM | 67074M101 |
| — | EATON VANCE TAX MNGD GBL DV | 21,400 | $172K | 0.1% | $9.38 | — | COM | 27829F108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,000 | $146K | 0.1% | $11.25 | — | COM | 04208T108 |
| — | GNC HLDGS INC | 10,740 | $119K | 0.1% | $11.08 | — | COM CL A | 36191G107 |
| — | ARVINMERITOR INC | 85,000 | $87,000 | 0.1% | $0.88 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | PDL BIOPHARMA INC | 18,000 | $18,000 | 0.0% | $0.89 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | WEB COM GROUP INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| VOD | VODAFONE GROUP PLC NEW | 10,400 | $1,000 | 0.0% | $32.42 | — | Call | 92857W308 |