Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $1.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 2,635,826 | $138M | 11.4% | $52.41 * | $38.39 | +9.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 450,334 | $119M | 9.8% | $263.15 | $260.05 | +1.2% | ETF | 78462F103 |
| DIS | DISNEY COMPANY | 884,382 | $88.83M | 7.3% | $100.44 * | $99.34 | -3.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 644,931 | $58.86M | 4.9% | $91.27 * | $73.06 | +15.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 182 | $54.44M | 4.5% | $299098.90 | $245098.25 | +22.0% | COM | 084670108 |
| VOO | VANGUARD INDEX FDS | 126,401 | $30.6M | 2.5% | $242.08 | $222.78 | +8.7% | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO | 256,674 | $28.23M | 2.3% | $109.97 * | $77.42 | +14.7% | COM | 46625H100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 148,741 | $27.3M | 2.3% | $183.54 | $179.33 | +2.3% | COM | 01609W102 |
| FDX | FEDEX CORP | 105,800 | $25.4M | 2.1% | $240.11 * | $220.51 | -4.9% | COM | 31428X106 |
| WMT | WALMART INC | 227,500 | $20.24M | 1.7% | $88.97 * | $28.34 | -7.4% | COM | 931142103 |
| AMZN | AMAZON | 13,342 | $19.31M | 1.6% | $1447.31 * | $48.36 | +49.6% | COM | 023135106 |
| AAPL | APPLE INC | 97,373 | $16.34M | 1.3% | $167.78 * | $24.21 | +63.0% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,900 | $15.62M | 1.3% | $151.83 | $140.70 | +7.9% | ETF | 464287655 |
| BAC | BANK AMERICA CORP | 509,914 | $15.29M | 1.3% | $29.99 * | $19.80 | +26.0% | COM | 060505104 |
| DAL | DELTA AIR LINES INC | 275,881 | $15.12M | 1.2% | $54.81 * | $47.74 | +6.0% | COM | 247361702 |
| INTC | INTEL CORP | 280,135 | $14.59M | 1.2% | $52.08 * | $28.48 | +54.5% | COM | 458140100 |
| C | CITIGROUP INC | 211,731 | $14.29M | 1.2% | $67.50 * | $45.20 | +14.7% | COM | 172967424 |
| CSCO | CISCO SYS INC | 312,398 | $13.4M | 1.1% | $42.89 * | $33.46 | +1.2% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 88,391 | $12.27M | 1.0% | $138.85 * | $91.30 | +28.5% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 36,058 | $12.19M | 1.0% | $337.93 * | $199.72 | +37.4% | COM | 539830109 |
| TROW | T ROWE PRICE GROUP INC | 112,378 | $12.13M | 1.0% | $107.97 * | $51.07 | +57.2% | COM | 74144T108 |
| OGE | OGE ENERGY CORP | 366,837 | $12.02M | 1.0% | $32.77 | $31.58 | +3.8% | COM | 670837103 |
| IEMG | ISHARES CORE MSCI EMERGING | 203,772 | $11.9M | 1.0% | $58.40 | $55.83 | +4.6% | ETF | 46434G103 |
| EMR | EMERSON ELEC CO | 172,836 | $11.8M | 1.0% | $68.30 * | $41.42 | +37.1% | COM | 291011104 |
| BA | BOEING CO | 35,733 | $11.72M | 1.0% | $327.88 * | $119.87 | +162.0% | COM | 097023105 |
| WM | WASTE MANAGEMENT INC | 138,603 | $11.66M | 1.0% | $84.12 * | $62.53 | +17.9% | COM | 94106L109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 691,000 | $11.6M | 1.0% | $16.79 | $17.85 | — | COM | 225401108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 129,265 | $11.41M | 0.9% | $88.28 * | $28.25 | +8.4% | COM | 136069101 |
| MMM | 3M CO | 51,635 | $11.33M | 0.9% | $219.50 * | $107.52 | +29.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 235,593 | $11.27M | 0.9% | $47.82 * | $29.04 | +8.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 127,328 | $11.17M | 0.9% | $87.75 * | $65.65 | +15.8% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 100,491 | $11.07M | 0.9% | $110.13 * | $90.05 | -6.8% | COM | 494368103 |
| LLY | ELI LILLY & CO | 142,789 | $11.05M | 0.9% | $77.37 * | $69.16 | +0.0% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 87,660 | $11.03M | 0.9% | $125.83 | $98.93 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 147,487 | $11M | 0.9% | $74.61 * | $53.22 | -1.8% | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 76,099 | $11M | 0.9% | $144.51 * | $74.24 | +49.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 85,641 | $10.97M | 0.9% | $128.15 * | $87.70 | +17.6% | COM | 478160104 |
| T | AT&T CORP | 307,695 | $10.97M | 0.9% | $35.65 * | $15.56 | -1.5% | COM | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 441,446 | $10.81M | 0.9% | $24.48 | $26.14 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 134,766 | $10.68M | 0.9% | $79.28 * | $61.33 | +5.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP | 137,753 | $10.67M | 0.9% | $77.46 * | $51.43 | +9.9% | COM | 26441C204 |
| CAH | CARDINAL HEALTH INC | 166,343 | $10.43M | 0.9% | $62.68 * | $55.78 | -10.6% | COM | 14149Y108 |
| RNLSY | RENAULT SA-UNSP ADR | 426,000 | $10.4M | 0.9% | $24.42 | $21.98 | +11.1% | COM | 759673403 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 51,867 | $10.35M | 0.9% | $199.47 | $204.59 | -2.5% | COM | 084670702 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,750,000 | $10.23M | 0.8% | $3.72 | $3.48 | +6.8% | COM | 539439109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 96,932 | $10.14M | 0.8% | $104.66 * | $69.43 | +12.0% | COM | 911312106 |
| MCD | MCDONALDS CORP | 64,719 | $10.12M | 0.8% | $156.38 * | $78.72 | +65.7% | COM | 580135101 |
| VFC | VF CORP | 136,019 | $10.08M | 0.8% | $74.12 * | $50.78 | +37.4% | COM | 918204108 |
| PEP | PEPSICO INC | 90,514 | $9.879M | 0.8% | $109.14 * | $71.86 | +19.8% | COM | 713448108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,506,000 | $9.864M | 0.8% | $6.55 | $6.59 | -0.7% | COM | 05964H105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 203,000 | $9.677M | 0.8% | $47.67 | $49.48 | -3.7% | COM | 404280406 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 208,612 | $9.231M | 0.8% | $44.25 | $45.14 | -2.0% | ETF | 921943858 |
| ING | ING GROEP N.V.-SPONSORED ADR | 541,000 | $9.159M | 0.8% | $16.93 | $18.34 | -7.7% | COM | 456837103 |
| LBRDK | LIBERTY BROADBAND-C | 106,500 | $9.126M | 0.8% | $85.69 * | $84.30 | -4.8% | COM | 530307305 |
| CNX | CONSOL ENERGY INC - W/I | 547,400 | $8.446M | 0.7% | $15.43 | $14.93 | +3.3% | COM | 12653C108 |
| — | LIBERTY MEDIA GROUP-C | 270,600 | $8.348M | 0.7% | $30.85 | $30.85 | — | COM | 531229854 |
| UBS | UBS GROUP AG-REG | 456,000 | $8.053M | 0.7% | $17.66 | $17.38 | +1.6% | COM | H42097107 |
| — | ALLERGAN PLC | 45,300 | $7.624M | 0.6% | $168.30 | $168.30 | — | COM | G0177J108 |
| GOOG | ALPHABET INC/CA-CL C | 6,300 | $6.5M | 0.5% | $1031.75 * | $54.79 | -6.5% | COM | 02079K107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 34,001 | $6.48M | 0.5% | $190.58 | $182.54 | +4.4% | ETF | 464287648 |
| DFJ | WISDOMTREE JPN S/C DVD FD | 78,450 | $6.38M | 0.5% | $81.33 | $77.81 | +4.5% | ETF | 97717W836 |
| — | BLACKSTONE GROUP LP UNIT LTD | 199,480 | $6.374M | 0.5% | $31.95 | $29.22 | — | COM | 09253U108 |
| DLS | WISDOMTREE INTL S/C DVD FD | 82,750 | $6.325M | 0.5% | $76.44 | $74.82 | +2.1% | ETF | 97717W760 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 71,100 | $5.192M | 0.4% | $73.02 | $64.64 | +13.0% | COM | 922475108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 106,039 | $4.982M | 0.4% | $46.98 | $42.50 | +10.5% | ETF | 922042858 |
| VTWO | VANGUARD RUSSELL 2000 | 36,189 | $4.413M | 0.4% | $121.94 * | $60.27 | +1.2% | ETF | 92206C664 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 38,394 | $3.167M | 0.3% | $82.49 | $76.64 | +7.6% | ETF | 921946406 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 83,774 | $2.633M | 0.2% | $31.43 | $32.09 | -2.1% | ETF | 78463X889 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2.47M | 0.2% | $12.35 * | $5.64 | +28.5% | COM | 14057J101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 103,800 | $2.13M | 0.2% | $20.52 | $17.84 | — | COM | N31738102 |
| PFE | PFIZER INC | 43,987 | $1.561M | 0.1% | $35.49 * | $24.24 | -1.7% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 28,004 | $1.526M | 0.1% | $54.49 * | $42.25 | -3.1% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 9,905 | $1.52M | 0.1% | $153.46 * | $107.30 | -2.6% | COM | 459200101 |
| KO | COCA-COLA CO/THE | 34,795 | $1.511M | 0.1% | $43.43 * | $35.07 | -2.6% | COM | 191216100 |
| CVX | CHEVRON CORP | 13,055 | $1.488M | 0.1% | $113.98 * | $85.03 | -4.1% | COM | 166764100 |
| INDA | ISHARES MSCI INDIA ETF | 42,145 | $1.438M | 0.1% | $34.12 | $34.78 | -1.9% | ETF | 46429B598 |
| EMB | ISHARES JP MORGAN EM BOND FUND | 12,610 | $1.423M | 0.1% | $112.85 | $115.64 | -2.4% | ETF | 464288281 |
| — | GENERAL ELECTRIC CO | 89,100 | $1.201M | 0.1% | $13.48 | $13.48 | — | COM | 369604103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 17,310 | $777K | 0.1% | $44.89 | $40.47 | +10.9% | ETF | 464286400 |
| — | VANECK VECTORS RUSSIA ETF | 33,020 | $751K | 0.1% | $22.74 | $21.21 | — | ETF | 92189F403 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,989 | $639K | 0.1% | $79.98 | $81.57 | -2.0% | ETF | 921937835 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,815 | $588K | 0.0% | $54.37 | $46.76 | +16.3% | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,311 | $585K | 0.0% | $135.70 | $116.18 | +16.8% | ETF | 922908769 |
| F | FORD MTR CO | 38,920 | $431K | 0.0% | $11.07 * | $7.62 | -2.7% | COM | 345370860 |
| SPYM | SPDR RUSSELL 1000 ETF | 11,364 | $351K | 0.0% | $30.89 | $31.99 | -3.3% | ETF | 78464A854 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,267 | $311K | 0.0% | $95.19 | $65.82 | +44.5% | ETF | 464287168 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,142 | $241K | 0.0% | $39.24 | $40.07 | -1.9% | ETF | 78463X509 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 22,620 | $165K | 0.0% | $7.29 | $7.71 | — | COM | 12504G100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $152K | 0.0% | $11.83 | $9.49 | — | ETF | 128125101 |
| — | ALERIAN MLP ETF | 11,389 | $107K | 0.0% | $9.40 | $14.84 | — | ETF | 00162Q866 |