Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 730,870 | $195M | 17.7% | $266.86 | $260.05 | +2.6% | ETF | 78462F103 |
| WFC | WELLS FARGO & CO | 2,667,162 | $162M | 14.7% | $60.67 * | $38.39 | +26.5% | COM | 949746101 |
| DIS | WALT DISNEY CO/THE | 357,000 | $38.38M | 3.5% | $107.51 * | $96.93 | +5.4% | COM | 254687106 |
| IEMG | ISHARES CORE MSCI EMERGING | 663,200 | $37.74M | 3.4% | $56.90 | $55.83 | +1.9% | ETF | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 107 | $31.84M | 2.9% | $297607.48 | $200860.02 | +48.2% | COM | 084670108 |
| VOO | VANGUARD INDEX FDS | 128,560 | $31.54M | 2.9% | $245.29 | $222.78 | +10.1% | ETF | 922908363 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 146,221 | $25.21M | 2.3% | $172.43 | $179.17 | -3.8% | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 292,880 | $25.05M | 2.3% | $85.54 * | $59.54 | +32.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 159,644 | $17.07M | 1.6% | $106.94 * | $68.90 | +24.7% | COM | 46625H100 |
| AAPL | APPLE INC | 98,539 | $16.68M | 1.5% | $169.22 * | $24.21 | +63.7% | COM | 037833100 |
| TROW | T ROWE PRICE GROUP INC | 152,191 | $15.97M | 1.5% | $104.93 * | $51.07 | +51.8% | COM | 74144T108 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,900 | $15.69M | 1.4% | $152.46 | $140.70 | +8.4% | ETF | 464287655 |
| AMZN | AMAZON.COM INC | 12,975 | $15.17M | 1.4% | $1169.48 * | $47.71 | +22.6% | COM | 023135106 |
| C | CITIGROUP INC | 203,187 | $15.12M | 1.4% | $74.41 * | $44.67 | +27.4% | COM | 172967424 |
| BAC | BANK AMERICA CORP | 489,913 | $14.46M | 1.3% | $29.52 * | $19.54 | +25.2% | COM | 060505104 |
| VFC | VF CORP | 186,492 | $13.8M | 1.3% | $74.00 * | $50.78 | +37.2% | COM | 918204108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 140,822 | $13.72M | 1.2% | $97.41 * | $28.25 | +18.2% | COM | 136069101 |
| INTC | INTEL CORP | 284,382 | $13.13M | 1.2% | $46.16 * | $28.48 | +36.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE | 171,339 | $12.93M | 1.2% | $75.45 * | $55.33 | +12.7% | COM | 194162103 |
| BA | BOEING CO | 43,675 | $12.88M | 1.2% | $294.91 * | $119.87 | +134.5% | COM | 097023105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 471,671 | $12.5M | 1.1% | $26.51 | $26.14 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 92,037 | $12.48M | 1.1% | $135.64 * | $91.30 | +24.9% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 235,610 | $12.47M | 1.1% | $52.93 * | $29.04 | +18.5% | COM | 92343V104 |
| — | CREDIT SUISSE GROUP-SPON ADR | 691,000 | $12.33M | 1.1% | $17.85 | $17.85 | — | ADR | 225401108 |
| EMR | EMERSON ELEC CO | 173,573 | $12.1M | 1.1% | $69.69 * | $41.42 | +38.9% | COM | 291011104 |
| T | AT&T CORP | 311,116 | $12.1M | 1.1% | $38.88 * | $15.56 | +5.5% | COM | 00206R102 |
| WM | WASTE MANAGEMENT INC | 138,686 | $11.97M | 1.1% | $86.30 * | $62.53 | +20.3% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 85,633 | $11.96M | 1.1% | $139.72 * | $87.70 | +27.4% | COM | 478160104 |
| LOW | LOWES COS INC | 128,001 | $11.9M | 1.1% | $92.94 * | $65.65 | +22.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 141,434 | $11.83M | 1.1% | $83.64 * | $53.12 | +9.2% | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 75,975 | $11.65M | 1.1% | $153.37 * | $74.24 | +58.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 36,182 | $11.62M | 1.1% | $321.04 * | $199.72 | +29.8% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 96,455 | $11.49M | 1.0% | $119.15 * | $69.43 | +26.4% | COM | 911312106 |
| KMB | KIMBERLY CLARK CORP | 95,132 | $11.48M | 1.0% | $120.65 * | $90.27 | +1.0% | COM | 494368103 |
| MMM | 3M CO | 47,985 | $11.29M | 1.0% | $235.37 * | $104.28 | +42.6% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 87,398 | $11.15M | 1.0% | $127.57 | $98.93 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 64,725 | $11.14M | 1.0% | $172.11 * | $78.72 | +81.2% | COM | 580135101 |
| PEP | PEPSICO INC | 90,061 | $10.8M | 1.0% | $119.92 * | $71.86 | +30.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP | 125,230 | $10.53M | 1.0% | $84.11 * | $50.97 | +19.0% | COM | 26441C204 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 203,000 | $10.48M | 1.0% | $51.64 | $49.48 | +4.4% | ADR | 404280406 |
| PG | PROCTER & GAMBLE CO | 113,457 | $10.42M | 0.9% | $91.88 * | $60.10 | +23.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 123,276 | $10.41M | 0.9% | $84.46 * | $68.75 | +9.0% | COM | 532457108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,750,000 | $10.31M | 0.9% | $3.75 | $3.48 | +7.6% | ADR | 539439109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 541,000 | $9.987M | 0.9% | $18.46 | $18.34 | +0.6% | ADR | 456837103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,506,000 | $9.849M | 0.9% | $6.54 | $6.59 | -0.8% | ADR | 05964H105 |
| DAL | DELTA AIR LINES INC | 151,825 | $8.502M | 0.8% | $56.00 * | $45.29 | +13.5% | COM | 247361702 |
| UBS | UBS GROUP AG-REG | 456,000 | $8.386M | 0.8% | $18.39 | $17.38 | +5.8% | COM | H42097107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 375,000 | $6.69M | 0.6% | $17.84 | $17.84 | — | COM | N31738102 |
| DLS | WISDOMTREE INTL S/C DVD FD | 82,750 | $6.355M | 0.6% | $76.80 | $74.82 | +2.6% | ETF | 97717W760 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 34,001 | $6.348M | 0.6% | $186.70 | $182.54 | +2.3% | ETF | 464287648 |
| DFJ | WISDOMTREE JPN S/C DVD FD | 78,450 | $6.31M | 0.6% | $80.43 | $77.81 | +3.4% | ETF | 97717W836 |
| — | BLACKSTONE GROUP LP/THE | 181,831 | $5.822M | 0.5% | $32.02 | $28.96 | — | COM | 09253U108 |
| INDA | ISHARES MSCI INDIA ETF | 154,910 | $5.588M | 0.5% | $36.07 | $34.78 | +3.7% | ETF | 46429B598 |
| XLV | HEALTH CARE SELECT SECTOR | 65,600 | $5.424M | 0.5% | $82.68 | $82.45 | +0.3% | ETF | 81369Y209 |
| EMB | ISHARES JP MORGAN EM BOND FUND | 45,700 | $5.306M | 0.5% | $116.11 | $115.64 | +0.4% | ETF | 464288281 |
| VWO | VANGUARD FTSE EMERGING MARKE | 106,613 | $4.895M | 0.4% | $45.91 | $42.50 | +8.0% | ETF | 922042858 |
| VTWO | VANGUARD RUSSELL 2000 | 39,143 | $4.787M | 0.4% | $122.30 * | $60.27 | +1.5% | ETF | 92206C664 |
| CAH | CARDINAL HEALTH INC | 44,869 | $2.749M | 0.2% | $61.27 * | $60.13 | -19.5% | COM | 14149Y108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2.682M | 0.2% | $13.41 * | $5.64 | +38.7% | COM | 14057J101 |
| — | VANECK VECTORS RUSSIA ETF | 120,600 | $2.558M | 0.2% | $21.21 | $21.21 | — | ETF | 92189F403 |
| EWZ | ISHARES MSCI BRAZIL ETF | 62,900 | $2.544M | 0.2% | $40.45 | $40.47 | -0.0% | ETF | 464286400 |
| — | SHAW COMMUNICATIONS INC | 90,899 | $1.994M | 0.2% | $21.94 | $20.87 | — | COM | 82028K200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 23,200 | $1.987M | 0.2% | $85.65 | $70.53 | +21.4% | ETF | 921946406 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 11,264 | $579K | 0.1% | $51.40 * | $46.76 | +17.0% | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,487 | $575K | 0.1% | $128.15 * | $116.18 | +18.1% | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 13,885 | $543K | 0.0% | $39.11 * | $41.80 | +7.3% | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,391 | $523K | 0.0% | $81.83 | $81.95 | -0.5% | ETF | 921937835 |
| F | FORD MTR CO | 38,920 | $486K | 0.0% | $12.49 * | $7.62 | +7.0% | COM | 345370860 |
| DVY | ISHARES DOW JONES SELECT DIVID | 3,435 | $339K | 0.0% | $98.69 | $65.82 | +49.7% | ETF | 464287168 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 22,620 | $179K | 0.0% | $7.91 | $7.71 | — | COM | 12504G100 |
| — | ALERIAN MLP ETF | 12,071 | $172K | 0.0% | $14.25 | $14.84 | — | ETF | 00162Q866 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $155K | 0.0% | $12.06 | $9.49 | — | ETF | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 567 | $112K | 0.0% | $197.53 | $137.00 | +44.7% | COM | 084670702 |