Location: Kansas City, MO
CIK: 0001438574 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $168M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,376 | $9.679M | 5.8% | $26.95 | +12.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 115,709 | $5.641M | 3.4% | $27.99 | +12.3% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 194,640 | $5.144M | 3.1% | $30.78 | — | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 111,791 | $4.645M | 2.8% | $12.91 | +29.6% | COM | 00206R102 |
| — | DIVERSIFIED REAL ASSET INC F | 263,268 | $4.568M | 2.7% | $16.26 | — | COM SHS | 25533B108 |
| GILD | GILEAD SCIENCES INC | 66,932 | $4.546M | 2.7% | $55.01 | -7.9% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 17,810 | $4.199M | 2.5% | $202.39 | — | TR UNIT | 78462F103 |
| — | GLAXOSMITHKLINE PLC | 97,510 | $4.111M | 2.4% | $44.34 | — | SPONSORED ADR | 37733W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,205 | $4.018M | 2.4% | $36.49 | — | SPONSORED ADR | 881624209 |
| — | VIACOM INC NEW | 82,433 | $3.843M | 2.3% | $39.11 | — | CL B | 92553P201 |
| — | WADDELL & REED FINL INC | 216,361 | $3.678M | 2.2% | $17.87 | — | CL A | 930059100 |
| — | GENERAL ELECTRIC CO | 118,048 | $3.518M | 2.1% | $29.62 | — | COM | 369604103 |
| — | TRAVELCENTERS AMER LLC | 573,198 | $3.497M | 2.1% | $7.00 | — | COM | 894174101 |
| — | FIRST TR INTER DUR PFD & IN | 148,427 | $3.449M | 2.0% | $22.23 | — | COM | 33718W103 |
| META | FACEBOOK INC | 22,944 | $3.259M | 1.9% | $50.27 | +164.0% | CL A | 30303M102 |
| — | EATON VANCE RISK MNGD DIV EQ | 358,788 | $3.258M | 1.9% | $9.32 | — | COM | 27829G106 |
| QCOM | QUALCOMM INC | 54,334 | $3.115M | 1.9% | $48.37 | -5.9% | COM | 747525103 |
| — | VERIFONE SYS INC | 156,528 | $2.932M | 1.7% | $17.72 | — | COM | 92342Y109 |
| — | LIBBEY INC | 199,594 | $2.91M | 1.7% | $14.58 | — | COM | 529898108 |
| JPM | JPMORGAN CHASE & CO | 32,653 | $2.868M | 1.7% | $41.53 | +67.8% | COM | 46625H100 |
| — | FRANKS INTL N V | 269,030 | $2.844M | 1.7% | $11.79 | — | COM | N33462107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 182,094 | $2.62M | 1.6% | $14.60 | — | COM SH BEN INT | 67070X101 |
| KO | COCA COLA CO | 60,078 | $2.55M | 1.5% | $31.58 | -0.2% | COM | 191216100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 39,165 | $2.474M | 1.5% | $58.77 | — | JPMORGAN DIVER | 46641Q407 |
| C | CITIGROUP INC | 40,375 | $2.415M | 1.4% | $36.28 | +23.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 38,943 | $2.168M | 1.3% | $35.56 | +24.8% | COM | 949746101 |
| — | NEW YORK CMNTY BANCORP INC | 149,470 | $2.088M | 1.2% | $13.97 | — | COM | 649445103 |
| GM | GENERAL MTRS CO | 58,939 | $2.084M | 1.2% | $26.81 | +15.4% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 31,255 | $2.058M | 1.2% | $29.24 | +97.8% | COM | 594918104 |
| — | POTASH CORP SASK INC | 115,799 | $1.978M | 1.2% | $18.55 | — | COM | 73755L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,843 | $1.974M | 1.2% | $143.82 | +16.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,122 | $1.937M | 1.2% | $106.12 | +7.8% | COM | 459200101 |
| BA | BOEING CO | 10,858 | $1.92M | 1.1% | $127.84 | +24.2% | COM | 097023105 |
| — | OAKTREE CAP GROUP LLC | 41,625 | $1.886M | 1.1% | $50.79 | — | UNIT CL A | 674001201 |
| GOOG | ALPHABET INC | 2,215 | $1.837M | 1.1% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 46,519 | $1.591M | 0.9% | $17.47 | +22.5% | COM | 717081103 |
| — | NORTHSTAR REALTY EUROPE CORP | 132,505 | $1.536M | 0.9% | $11.80 | — | COM | 66706L101 |
| GOOGL | ALPHABET INC | 1,718 | $1.457M | 0.9% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| GNRC | GENERAC HLDGS INC | 35,900 | $1.338M | 0.8% | $39.51 | 0.0% | COM | 368736104 |
| PNNT | PENNANTPARK INVT CORP | 160,010 | $1.302M | 0.8% | $2.51 | +12.0% | COM | 708062104 |
| — | OFFICE DEPOT INC | 273,643 | $1.277M | 0.8% | $3.57 | — | COM | 676220106 |
| CVX | CHEVRON CORP NEW | 11,350 | $1.219M | 0.7% | $70.92 | +8.2% | COM | 166764100 |
| — | ENDO INTL PLC | 108,620 | $1.212M | 0.7% | $11.16 | — | SHS | G30401106 |
| — | PEAK RESORTS INC | 213,508 | $1.206M | 0.7% | $6.11 | — | COM | 70469L100 |
| — | TOWER INTL INC | 44,412 | $1.204M | 0.7% | $24.09 | — | COM | 891826109 |
| — | GNC HLDGS INC | 153,560 | $1.13M | 0.7% | $7.62 | — | COM CL A | 36191G107 |
| SYNA | SYNAPTICS INC | 22,550 | $1.116M | 0.7% | $53.71 | 0.0% | COM | 87157D109 |
| ABT | ABBOTT LABS | 24,705 | $1.097M | 0.7% | $33.36 | +10.7% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 9,158 | $1.087M | 0.6% | $118.41 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST | 8,202 | $1.086M | 0.6% | $111.81 | — | UNIT SER 1 | 73935A104 |
| — | GOLDCORP INC NEW | 73,892 | $1.078M | 0.6% | $13.60 | — | COM | 380956409 |
| PG | PROCTER AND GAMBLE CO | 11,653 | $1.047M | 0.6% | $61.17 | +14.5% | COM | 742718109 |
| INTC | INTEL CORP | 28,942 | $1.044M | 0.6% | $28.06 | +5.8% | COM | 458140100 |
| DHT | DHT HOLDINGS INC | 220,250 | $985K | 0.6% | $2.60 | -3.9% | SHS NEW | Y2065G121 |
| — | NUVEEN AMT FREE MUN CR INC F | 66,590 | $974K | 0.6% | $14.45 | — | COM | 67071L106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 92,084 | $941K | 0.6% | $10.08 | — | UNIT | 85207H104 |
| SLV | ISHARES SILVER TRUST | 53,930 | $930K | 0.6% | $15.48 | — | ISHARES | 46428Q109 |
| BAC | BANK AMER CORP | 39,243 | $926K | 0.6% | $11.47 | +68.9% | COM | 060505104 |
| — | OCH ZIFF CAP MGMT GROUP | 404,878 | $915K | 0.5% | $2.63 | — | CL A | 67551U105 |
| — | DEVRY ED GROUP INC | 23,980 | $850K | 0.5% | $17.84 | — | COM | 251893103 |
| NKE | NIKE INC | 15,206 | $847K | 0.5% | $45.71 | +7.8% | CL B | 654106103 |
| — | GUESS INC | 72,740 | $811K | 0.5% | $11.15 | — | COM | 401617105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $809K | 0.5% | $197.30 | -16.9% | COM | 018581108 |
| JKS | JINKOSOLAR HLDG CO LTD | 46,600 | $772K | 0.5% | $16.57 | — | SPONSORED ADR | 47759T100 |
| — | FIRST TR ENERGY INFRASTRCTR | 38,978 | $752K | 0.4% | $21.66 | — | COM | 33738C103 |
| — | TORTOISE ENERGY INFRA CORP | 21,279 | $742K | 0.4% | $47.18 | — | COM | 89147L100 |
| — | GREAT AJAX CORP | 56,230 | $734K | 0.4% | $13.24 | — | COM | 38983D300 |
| — | ROSETTA STONE INC | 70,540 | $688K | 0.4% | $8.96 | — | COM | 777780107 |
| LXU | LSB INDS INC | 72,601 | $681K | 0.4% | $5.80 | +19.1% | COM | 502160104 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,590 | $679K | 0.4% | $32.98 | — | COM | 681936100 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,030 | $671K | 0.4% | $43.84 | -14.2% | COM | 405217100 |
| CHD | CHURCH & DWIGHT INC | 12,980 | $647K | 0.4% | $35.28 | +20.9% | COM | 171340102 |
| — | CITY OFFICE REIT INC | 52,500 | $638K | 0.4% | $12.15 | — | COM | 178587101 |
| — | MANNING & NAPIER INC | 104,080 | $593K | 0.4% | $13.99 | — | CL A | 56382Q102 |
| XOM | EXXON MOBIL CORP | 7,094 | $582K | 0.3% | $55.25 | +1.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,009 | $568K | 0.3% | $71.24 | +44.6% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,650 | $561K | 0.3% | $89.76 | +66.2% | COM | 883556102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 32,319 | $549K | 0.3% | $16.21 | 0.0% | COM NEW | 652526203 |
| CVS | CVS HEALTH CORP | 6,554 | $514K | 0.3% | $45.23 | +34.0% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,632 | $507K | 0.3% | $77.77 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500K | 0.3% | $221029.28 | +13.5% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $482K | 0.3% | $63.44 | +55.9% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 6,588 | $475K | 0.3% | $20.12 | -1.7% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,179 | $445K | 0.3% | $32.44 | +23.1% | COM | 110122108 |
| AZO | AUTOZONE INC | 600 | $434K | 0.3% | $628.12 | +17.9% | COM | 053332102 |
| — | PUTNAM MASTER INTER INCOME T | 88,653 | $416K | 0.2% | $4.98 | — | SH BEN INT | 746909100 |
| FLO | FLOWERS FOODS INC | 20,550 | $399K | 0.2% | $11.44 | +21.0% | COM | 343498101 |
| SLB | SCHLUMBERGER LTD | 5,102 | $398K | 0.2% | $54.63 | +16.0% | COM | 806857108 |
| — | VECTOR GROUP LTD | 17,980 | $374K | 0.2% | $20.80 | — | COM | 92240M108 |
| — | TAILORED BRANDS INC | 24,747 | $370K | 0.2% | $12.66 | — | COM | 87403A107 |
| OLN | OLIN CORP | 10,740 | $353K | 0.2% | $15.01 | +56.2% | COM PAR $1 | 680665205 |
| — | KAYNE ANDERSON MLP INVT CO | 15,590 | $327K | 0.2% | $38.91 | — | COM | 486606106 |
| XLE | SELECT SECTOR SPDR TR | 4,425 | $309K | 0.2% | $78.06 | — | SBI INT-ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,368 | $295K | 0.2% | $62.95 | +48.4% | COM | 478160104 |
| HRB | BLOCK H & R INC | 12,181 | $283K | 0.2% | $22.90 | -30.7% | COM | 093671105 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,000 | $272K | 0.2% | $17.00 | — | COM NEW | 64828T201 |
| MUB | ISHARES TR | 2,500 | $272K | 0.2% | $105.00 | — | NATIONAL MUN ETF | 464288414 |
| — | NEUSTAR INC | 8,150 | $270K | 0.2% | $26.63 | — | CL A | 64126X201 |
| DVN | DEVON ENERGY CORP NEW | 6,235 | $260K | 0.2% | $23.84 | +30.2% | COM | 25179M103 |
| EFA | ISHARES TR | 4,000 | $249K | 0.1% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $243K | 0.1% | $50.98 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 2,252 | $239K | 0.1% | $75.95 | +15.4% | COM | 907818108 |
| — | BARNES & NOBLE INC | 25,885 | $239K | 0.1% | $9.23 | — | COM | 067774109 |
| — | BLACKSTONE GROUP L P | 7,975 | $237K | 0.1% | $27.08 | — | COM UNIT LTD | 09253U108 |
| PEP | PEPSICO INC | 2,082 | $233K | 0.1% | $69.74 | +17.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $230K | 0.1% | $105.81 | +6.9% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 1,894 | $230K | 0.1% | $121.44 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 1,650 | $219K | 0.1% | $97.16 | +7.6% | COM | 452308109 |
| FDX | FEDEX CORP | 1,074 | $210K | 0.1% | $165.14 | 0.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 1,631 | $204K | 0.1% | $86.03 | +6.8% | COM | 438516106 |
| — | ALPS ETF TR | 15,142 | $192K | 0.1% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE TAX MNGD GBL DV | 21,400 | $182K | 0.1% | $9.38 | — | COM | 27829F108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,500 | $176K | 0.1% | $14.00 | — | COM | 67074M101 |
| — | NUVEEN MULTI MKT INCOME FD | 23,536 | $174K | 0.1% | $7.55 | — | COM | 67075J107 |
| — | DYNEX CAP INC | 23,000 | $163K | 0.1% | $7.09 | — | COM NEW | 26817Q506 |
| SXC | SUNCOKE ENERGY INC | 16,500 | $148K | 0.1% | $9.79 | 0.0% | COM | 86722A103 |
| — | ARVINMERITOR INC | 85,000 | $89,000 | 0.1% | $0.88 | — | FRNT 4.000% 2/1 | 043353AH4 |
| MFIN | MEDALLION FINL CORP | 39,813 | $79,000 | 0.0% | $2.01 | 0.0% | COM | 583928106 |
| — | PDL BIOPHARMA INC | 18,000 | $18,000 | 0.0% | $0.89 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | WEB COM GROUP INC | 15,000 | $15,000 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| VOD | VODAFONE GROUP PLC NEW | 10,400 | $0 | 0.0% | $30.78 | — | Call | 92857W308 |