Location: Kansas City, MO
CIK: 0001438574 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,798 | $10.51M | 7.3% | $26.95 | +58.6% | COM | 037833100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 134,695 | $9.57M | 6.6% | $66.89 | — | JPMORGAN DIVER | 46641Q407 |
| AAVM | ALPHA ARCHITECT ETF TR | 265,600 | $7.655M | 5.3% | $29.22 | — | VAL MOMTM TRND | 02072L508 |
| SPY | SPDR S&P 500 ETF TR | 25,504 | $6.919M | 4.8% | $221.36 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,156 | $5.416M | 3.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| — | FIRST TR INTER DUR PFD & IN | 240,398 | $5.19M | 3.6% | $22.39 | — | COM | 33718W103 |
| META | FACEBOOK INC | 20,206 | $3.926M | 2.7% | $63.74 | +181.6% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 106,211 | $3.754M | 2.6% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN REAL ASSET INM AND GW | 208,619 | $3.371M | 2.3% | $18.00 | — | COM | 67074Y105 |
| GILD | GILEAD SCIENCES INC | 46,545 | $3.297M | 2.3% | $55.01 | -4.2% | COM | 375558103 |
| VOD | VODAFONE GROUP PLC NEW | 130,612 | $3.175M | 2.2% | $30.78 | — | SPONSORED ADR | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,998 | $3.073M | 2.1% | $103.09 | -3.0% | COM | 459200101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 49,255 | $2.837M | 2.0% | $59.08 | — | DIV RTN INT EQ | 46641Q209 |
| PG | PROCTER AND GAMBLE CO | 34,364 | $2.682M | 1.9% | $67.74 | -8.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 51,098 | $2.571M | 1.8% | $27.99 | +15.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 45,608 | $2.529M | 1.8% | $37.29 | +16.2% | COM | 949746101 |
| SPTM | SPDR SERIES TRUST | 72,900 | $2.478M | 1.7% | $32.82 | — | PORTFOLIO TL STK | 78464A805 |
| GM | GENERAL MTRS CO | 58,378 | $2.3M | 1.6% | $30.46 | +15.0% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 40,838 | $2.292M | 1.6% | $47.20 | -2.7% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,278 | $2.244M | 1.6% | $29.24 | — | SPONSORED ADR | 881624209 |
| T | AT&T INC | 65,658 | $2.108M | 1.5% | $13.05 | +11.4% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 20,511 | $2.023M | 1.4% | $36.57 | +145.4% | COM | 594918104 |
| KO | COCA COLA CO | 44,238 | $1.94M | 1.3% | $31.89 | +6.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,719 | $1.918M | 1.3% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| — | CORENERGY INFRASTRUCTURE TR | 72,831 | $1.835M | 1.3% | $25.07 | — | DEP SHS REPSTG | 21870U304 |
| — | GABELLI HLTHCARE & WELLNESS | 179,785 | $1.801M | 1.2% | $10.32 | — | SHS | 36246K103 |
| — | TRAVELCENTERS AMER LLC | 491,280 | $1.719M | 1.2% | $6.03 | — | COM | 894174101 |
| GOOGL | ALPHABET INC | 1,508 | $1.703M | 1.2% | $38.23 | +41.2% | CAP STK CL A | 02079K305 |
| — | PUTNAM PREMIER INCOME TR | 321,230 | $1.68M | 1.2% | $5.30 | — | SH BEN INT | 746853100 |
| UPS | UNITED PARCEL SERVICE INC | 15,565 | $1.654M | 1.1% | $85.46 | -2.0% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 29,418 | $1.56M | 1.1% | $49.38 | -10.3% | COM NEW | 026874784 |
| C | CITIGROUP INC | 23,208 | $1.553M | 1.1% | $36.28 | +46.2% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 8,233 | $1.413M | 1.0% | $171.63 | — | UNIT SER 1 | 46090E103 |
| — | FIRST TR ENERGY INFRASTRCTR | 84,427 | $1.39M | 1.0% | $18.51 | — | COM | 33738C103 |
| INTC | INTEL CORP | 27,782 | $1.381M | 1.0% | $28.96 | +55.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 10,694 | $1.352M | 0.9% | $70.92 | +25.7% | COM | 166764100 |
| — | FRANKS INTL N V | 167,510 | $1.307M | 0.9% | $11.44 | — | COM | N33462107 |
| — | L BRANDS INC | 34,564 | $1.275M | 0.9% | $41.61 | — | COM | 501797104 |
| — | NEW YORK CMNTY BANCORP INC | 109,560 | $1.21M | 0.8% | $13.81 | — | COM | 649445103 |
| JPM | JPMORGAN CHASE & CO | 11,482 | $1.196M | 0.8% | $41.53 | +114.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,618 | $1.049M | 0.7% | $143.82 | +35.5% | CL B NEW | 084670702 |
| — | PEAK RESORTS INC | 194,579 | $973K | 0.7% | $6.03 | — | COM | 70469L100 |
| WMT | WALMART INC | 11,189 | $958K | 0.7% | $22.32 | +13.1% | COM | 931142103 |
| PNNT | PENNANTPARK INVT CORP | 128,390 | $899K | 0.6% | $2.53 | +9.6% | COM | 708062104 |
| — | FIRST TR SR FLOATING RATE 20 | 93,778 | $870K | 0.6% | $9.22 | — | COM SHS | 33740K101 |
| EFA | ISHARES TR | 12,275 | $822K | 0.6% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| DB | DEUTSCHE BANK AG | 75,980 | $807K | 0.6% | $14.71 | -24.1% | NAMEN AKT | D18190898 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $758K | 0.5% | $197.30 | -24.1% | COM | 018581108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,550 | $735K | 0.5% | $89.76 | +131.7% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC | 12,180 | $647K | 0.4% | $35.28 | +25.0% | COM | 171340102 |
| — | ENDO INTL PLC | 63,330 | $597K | 0.4% | $10.06 | — | SHS | G30401106 |
| XOM | EXXON MOBIL CORP | 7,135 | $590K | 0.4% | $55.28 | +1.6% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 5,672 | $576K | 0.4% | $78.07 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.4% | $221029.28 | +32.5% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 7,520 | $520K | 0.4% | $58.65 | 0.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 4,909 | $515K | 0.4% | $75.51 | +28.7% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 37,690 | $513K | 0.4% | $28.87 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $489K | 0.3% | $63.44 | +74.8% | COM | 89417E109 |
| SLV | ISHARES SILVER TRUST | 30,700 | $465K | 0.3% | $15.48 | — | ISHARES | 46428Q109 |
| BAC | BANK AMER CORP | 15,713 | $443K | 0.3% | $11.47 | +116.6% | COM | 060505104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,710 | $440K | 0.3% | $14.60 | — | COM SH BEN INT | 67070X101 |
| USB | US BANCORP DEL | 8,796 | $440K | 0.3% | $37.25 | 0.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 4,013 | $437K | 0.3% | $87.37 | -6.5% | COM | 713448108 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,700 | $433K | 0.3% | $14.45 | — | COM | 67071L106 |
| ACWV | ISHARES INC | 5,007 | $416K | 0.3% | $84.11 | — | MIN VOL GBL ETF | 464286525 |
| CVS | CVS HEALTH CORP | 6,404 | $412K | 0.3% | $45.23 | +14.3% | COM | 126650100 |
| AZO | AUTOZONE INC | 600 | $403K | 0.3% | $628.12 | +2.7% | COM | 053332102 |
| PFE | PFIZER INC | 10,432 | $378K | 0.3% | $17.51 | +38.8% | COM | 717081103 |
| IWS | ISHARES TR | 4,236 | $375K | 0.3% | $89.09 | — | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 1,070 | $359K | 0.2% | $127.84 | +158.4% | COM | 097023105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,000 | $359K | 0.2% | $54.58 | -34.9% | COM | 03823U102 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $338K | 0.2% | $111.60 | 0.0% | COM | 693475105 |
| GLD | SPDR GOLD TRUST | 2,801 | $332K | 0.2% | $118.39 | — | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 6,370 | $324K | 0.2% | $47.77 | 0.0% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,792 | $321K | 0.2% | $33.85 | +20.0% | COM | 110122108 |
| IWP | ISHARES TR | 2,531 | $321K | 0.2% | $120.60 | — | RUS MD CP GR ETF | 464287481 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,330 | $320K | 0.2% | $31.28 | — | COM | 681936100 |
| JNJ | JOHNSON & JOHNSON | 2,568 | $312K | 0.2% | $77.65 | +29.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 182 | $309K | 0.2% | $55.29 | +43.6% | COM | 023135106 |
| EEM | ISHARES TR | 6,897 | $299K | 0.2% | $46.94 | — | MSCI EMG MKT ETF | 464287234 |
| NWL | NEWELL BRANDS INC | 11,146 | $287K | 0.2% | $19.61 | -7.1% | COM | 651229106 |
| — | NEW YORK REIT INC | 15,717 | $287K | 0.2% | $21.51 | — | COM NEW | 64976L208 |
| IWN | ISHARES TR | 2,127 | $281K | 0.2% | $125.91 | — | RUS 2000 VAL ETF | 464287630 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 7,462 | $269K | 0.2% | $36.05 | — | INTL BUYBACK | 46138E644 |
| NVDA | NVIDIA CORP | 1,123 | $266K | 0.2% | $6.01 | 0.0% | COM | 67066G104 |
| — | OCH ZIFF CAP MGMT GROUP | 134,027 | $259K | 0.2% | $2.63 | — | CL A | 67551U105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,200 | $255K | 0.2% | $48.43 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 3,801 | $255K | 0.2% | $54.63 | +0.8% | COM | 806857108 |
| CSX | CSX CORP | 4,000 | $255K | 0.2% | $18.59 | 0.0% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $249K | 0.2% | $105.81 | +28.1% | COM | 009158106 |
| NTR | NUTRIEN LTD | 4,532 | $246K | 0.2% | $38.37 | -0.1% | COM | 67077M108 |
| AMGN | AMGEN INC | 1,300 | $240K | 0.2% | $144.43 | -2.9% | COM | 031162100 |
| SHYL | DBX ETF TR | 4,850 | $239K | 0.2% | $49.51 | — | XTRACKERS SHRT | 233051283 |
| MET | METLIFE INC | 5,180 | $226K | 0.2% | $37.04 | -3.0% | COM | 59156R108 |
| — | OAKTREE CAP GROUP LLC | 5,500 | $224K | 0.2% | $41.97 | — | UNIT CL A | 674001201 |
| — | ROSETTA STONE INC | 13,940 | $223K | 0.2% | $10.25 | — | COM | 777780107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,844 | $222K | 0.2% | $10.08 | — | UNIT | 85207H104 |
| FDX | FEDEX CORP | 963 | $219K | 0.2% | $165.14 | +31.1% | COM | 31428X106 |
| — | BLACKSTONE GROUP L P | 6,775 | $218K | 0.2% | $27.08 | — | COM UNIT LTD | 09253U108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,986 | $214K | 0.1% | $42.92 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 1,452 | $209K | 0.1% | $86.03 | +32.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $208K | 0.1% | $97.16 | +26.2% | COM | 452308109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,500 | $171K | 0.1% | $14.00 | — | COM | 67074M101 |
| — | RITE AID CORP | 20,795 | $36,000 | 0.0% | $1.97 | — | COM | 767754104 |
| — | WEB COM GROUP INC | 15,000 | $15,000 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| WMT | WALMART INC | 300 | $2,000 | 0.0% | $22.32 | +13.1% | Call | 931142103 |
| INTC | INTEL CORP | 600 | $1,000 | 0.0% | $28.96 | +55.6% | Call | 458140100 |
| — | GENERAL ELECTRIC CO | 200 | $0 | 0.0% | $28.87 | — | Call | 369604103 |