Location: Kansas City, MO
CIK: 0001438574 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,183 | $12.01M | 8.6% | $26.95 | +82.8% | COM | 037833100 |
| AAVM | ALPHA ARCHITECT ETF TR | 352,130 | $10.2M | 7.3% | $29.16 | — | VAL MOMTM TRND | 02072L508 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 124,880 | $9.309M | 6.7% | $66.89 | — | JPMORGAN DIVER | 46641Q407 |
| SPY | SPDR S&P 500 ETF TR | 24,160 | $7.024M | 5.1% | $221.36 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,282 | $5.584M | 4.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| — | FIRST TR INTER DUR PFD & IN | 228,741 | $4.932M | 3.6% | $22.39 | — | COM | 33718W103 |
| SPEM | SPDR INDEX SHS FDS | 102,769 | $3.579M | 2.6% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| META | FACEBOOK INC | 21,112 | $3.472M | 2.5% | $68.72 | +161.6% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 42,047 | $3.246M | 2.3% | $55.01 | +3.3% | COM | 375558103 |
| — | NUVEEN REAL ASSET INM AND GW | 186,201 | $3M | 2.2% | $18.00 | — | COM | 67074Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,424 | $2.937M | 2.1% | $103.09 | -1.8% | COM | 459200101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 47,155 | $2.753M | 2.0% | $59.08 | — | DIV RTN INT EQ | 46641Q209 |
| VOD | VODAFONE GROUP PLC NEW | 126,781 | $2.751M | 2.0% | $30.78 | — | SPONSORED ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 47,191 | $2.52M | 1.8% | $27.99 | +27.3% | COM | 92343V104 |
| — | TRAVELCENTERS AMER LLC | 418,581 | $2.386M | 1.7% | $6.03 | — | COM | 894174101 |
| SPTM | SPDR SERIES TRUST | 65,678 | $2.378M | 1.7% | $32.82 | — | PORTFOLIO TL STK | 78464A805 |
| WFC | WELLS FARGO CO NEW | 41,313 | $2.171M | 1.6% | $37.29 | +24.7% | COM | 949746101 |
| QCOM | QUALCOMM INC | 29,673 | $2.137M | 1.5% | $47.20 | +15.8% | COM | 747525103 |
| T | AT&T INC | 62,980 | $2.115M | 1.5% | $13.05 | +11.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 17,681 | $2.022M | 1.5% | $36.57 | +175.7% | COM | 594918104 |
| NWL | NEWELL BRANDS INC | 96,421 | $1.957M | 1.4% | $16.93 | -2.1% | COM | 651229106 |
| GOOG | ALPHABET INC | 1,586 | $1.893M | 1.4% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,798 | $1.848M | 1.3% | $29.24 | — | SPONSORED ADR | 881624209 |
| GM | GENERAL MTRS CO | 53,969 | $1.817M | 1.3% | $30.46 | +8.6% | COM | 37045V100 |
| — | PUTNAM PREMIER INCOME TR | 332,030 | $1.746M | 1.3% | $5.30 | — | SH BEN INT | 746853100 |
| GOOGL | ALPHABET INC | 1,402 | $1.692M | 1.2% | $38.23 | +57.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 19,510 | $1.624M | 1.2% | $67.74 | +0.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 13,756 | $1.606M | 1.2% | $85.46 | +3.5% | CL B | 911312106 |
| C | CITIGROUP INC | 21,826 | $1.566M | 1.1% | $36.28 | +51.0% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 28,839 | $1.535M | 1.1% | $49.38 | -10.5% | COM NEW | 026874784 |
| QQQ | INVESCO QQQ TR | 8,251 | $1.533M | 1.1% | $171.63 | — | UNIT SER 1 | 46090E103 |
| — | FIRST TR ENERGY INFRASTRCTR | 78,460 | $1.236M | 0.9% | $18.51 | — | COM | 33738C103 |
| JPM | JPMORGAN CHASE & CO | 10,937 | $1.234M | 0.9% | $41.53 | +123.0% | COM | 46625H100 |
| — | FRANKS INTL N V | 140,110 | $1.216M | 0.9% | $11.44 | — | COM | N33462107 |
| INTC | INTEL CORP | 25,532 | $1.207M | 0.9% | $28.96 | +43.4% | COM | 458140100 |
| — | FIRST TR SR FLOATING RATE 20 | 114,948 | $1.069M | 0.8% | $9.24 | — | COM SHS | 33740K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,948 | $1.059M | 0.8% | $143.82 | +42.7% | CL B NEW | 084670702 |
| — | NEW YORK CMNTY BANCORP INC | 101,940 | $1.057M | 0.8% | $13.81 | — | COM | 649445103 |
| WMT | WALMART INC | 10,959 | $1.029M | 0.7% | $22.32 | +22.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 8,405 | $1.028M | 0.7% | $70.92 | +24.0% | COM | 166764100 |
| — | L BRANDS INC | 32,007 | $970K | 0.7% | $41.61 | — | COM | 501797104 |
| — | PEAK RESORTS INC | 182,888 | $896K | 0.6% | $6.03 | — | COM | 70469L100 |
| PNNT | PENNANTPARK INVT CORP | 118,590 | $885K | 0.6% | $2.53 | +20.3% | COM | 708062104 |
| EFA | ISHARES TR | 12,275 | $835K | 0.6% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $781K | 0.6% | $89.76 | +151.3% | COM | 883556102 |
| DB | DEUTSCHE BANK AG | 68,610 | $779K | 0.6% | $14.71 | -29.6% | NAMEN AKT | D18190898 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $768K | 0.6% | $197.30 | -16.0% | COM | 018581108 |
| CHD | CHURCH & DWIGHT INC | 11,930 | $708K | 0.5% | $35.28 | +46.7% | COM | 171340102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.5% | $221029.28 | +40.1% | CL A | 084670108 |
| VIG | VANGUARD GROUP | 5,696 | $631K | 0.5% | $78.07 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 7,520 | $576K | 0.4% | $58.65 | +5.6% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $519K | 0.4% | $63.44 | +73.2% | COM | 89417E109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 32,878 | $481K | 0.3% | $14.63 | — | COM | 723653101 |
| XOM | EXXON MOBIL CORP | 5,648 | $480K | 0.3% | $55.28 | +5.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 6,004 | $473K | 0.3% | $45.23 | +24.9% | COM | 126650100 |
| AZO | AUTOZONE INC | 600 | $465K | 0.3% | $628.12 | +17.2% | COM | 053332102 |
| BAC | BANK AMER CORP | 15,196 | $448K | 0.3% | $11.47 | +122.0% | COM | 060505104 |
| SHYL | DBX ETF TR | 8,300 | $413K | 0.3% | $49.61 | — | XTRACKERS SHRT | 233051283 |
| KO | COCA COLA CO | 8,812 | $407K | 0.3% | $31.89 | +13.8% | COM | 191216100 |
| IWS | ISHARES TR | 4,440 | $401K | 0.3% | $89.14 | — | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 1,070 | $398K | 0.3% | $127.84 | +165.2% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 35,247 | $398K | 0.3% | $28.87 | — | COM | 369604103 |
| SLV | ISHARES SILVER TRUST | 28,560 | $392K | 0.3% | $15.48 | — | ISHARES | 46428Q109 |
| LUV | SOUTHWEST AIRLS CO | 6,200 | $387K | 0.3% | $47.77 | +11.5% | COM | 844741108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,576 | $383K | 0.3% | $14.60 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,200 | $381K | 0.3% | $14.45 | — | COM | 67071L106 |
| ACWV | ISHARES INC | 4,196 | $369K | 0.3% | $84.11 | — | MIN VOL GBL ETF | 464286525 |
| PEP | PEPSICO INC | 3,222 | $360K | 0.3% | $87.37 | +3.4% | COM | 713448108 |
| PFE | PFIZER INC | 7,950 | $350K | 0.3% | $17.51 | +57.9% | COM | 717081103 |
| IWP | ISHARES TR | 2,571 | $349K | 0.3% | $120.84 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 2,974 | $348K | 0.3% | $75.51 | +41.1% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $340K | 0.2% | $111.60 | -1.9% | COM | 693475105 |
| USB | US BANCORP DEL | 6,296 | $332K | 0.2% | $37.25 | +5.0% | COM NEW | 902973304 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,470 | $310K | 0.2% | $31.28 | — | COM | 681936100 |
| NVDA | NVIDIA CORP | 1,100 | $309K | 0.2% | $6.01 | +7.1% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST | 2,671 | $301K | 0.2% | $118.39 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 6,928 | $297K | 0.2% | $46.94 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 4,000 | $296K | 0.2% | $18.59 | +16.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,068 | $286K | 0.2% | $77.65 | +39.1% | COM | 478160104 |
| IWN | ISHARES TR | 2,127 | $283K | 0.2% | $125.91 | — | RUS 2000 VAL ETF | 464287630 |
| JEF | JEFFERIES FINL GROUP INC | 12,500 | $275K | 0.2% | $16.62 | 0.0% | COM | 47233W109 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $267K | 0.2% | $105.81 | +28.5% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,292 | $266K | 0.2% | $33.85 | +32.9% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,200 | $264K | 0.2% | $48.43 | — | COM | 293792107 |
| — | ROSETTA STONE INC | 13,240 | $263K | 0.2% | $10.25 | — | COM | 777780107 |
| — | NEW YORK REIT INC | 14,278 | $259K | 0.2% | $21.51 | — | COM NEW | 64976L208 |
| — | BLACKSTONE GROUP L P | 6,775 | $258K | 0.2% | $27.08 | — | COM UNIT LTD | 09253U108 |
| SLB | SCHLUMBERGER LTD | 3,801 | $232K | 0.2% | $54.63 | -4.8% | COM | 806857108 |
| — | OAKTREE CAP GROUP LLC | 5,500 | $228K | 0.2% | $41.97 | — | UNIT CL A | 674001201 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 6,599 | $227K | 0.2% | $36.05 | — | INTL BUYBACK | 46138E644 |
| MET | METLIFE INC | 4,800 | $224K | 0.2% | $37.04 | -4.1% | COM | 59156R108 |
| NTR | NUTRIEN LTD | 3,740 | $216K | 0.2% | $38.37 | +12.3% | COM | 67077M108 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $212K | 0.2% | $97.16 | +20.9% | COM | 452308109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,536 | $206K | 0.1% | $10.08 | — | UNIT | 85207H104 |
| — | OCH ZIFF CAP MGMT GROUP | 124,549 | $184K | 0.1% | $2.63 | — | CL A | 67551U105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,500 | $164K | 0.1% | $14.00 | — | COM | 67074M101 |
| NMRK | NEWMARK GROUP INC | 14,150 | $158K | 0.1% | $11.55 | 0.0% | CL A | 65158N102 |
| — | RITE AID CORP | 13,140 | $17,000 | 0.0% | $1.97 | — | COM | 767754104 |
| WMT | WALMART INC | 300 | $3,000 | 0.0% | $22.32 | +22.5% | Call | 931142103 |
| BAC | BANK AMER CORP | 2,100 | $0 | 0.0% | $11.47 | +122.0% | Call | 060505104 |
| — | GENERAL ELECTRIC CO | 200 | $0 | 0.0% | $28.87 | — | Call | 369604103 |