Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $1.384B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 2,616,651 | $145M | 10.5% | $55.44 * | $38.39 | +17.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,316,543 | $137M | 9.9% | $104.20 * | $86.76 | -2.5% | COM | 46625H100 |
| DIS | WALT DISNEY CO/THE | 1,132,892 | $119M | 8.6% | $104.81 * | $98.86 | +0.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 944,635 | $93.15M | 6.7% | $98.61 * | $78.36 | +16.8% | COM | 594918104 |
| WMT | WALMART INC | 877,185 | $75.13M | 5.4% | $85.65 * | $26.05 | -2.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TRUST | 276,062 | $74.89M | 5.4% | $271.28 | $260.05 | +4.3% | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 182 | $51.33M | 3.7% | $282038.46 | $245098.25 | +15.1% | COM | 084670108 |
| FDX | FEDEX CORP | 210,050 | $47.69M | 3.4% | $227.06 * | $218.50 | -9.0% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 134,500 | $39.44M | 2.8% | $293.20 | $287.35 | +2.0% | COM | 16119P108 |
| VOO | VANGUARD INDEX FDS | 125,497 | $31.31M | 2.3% | $249.51 | $222.78 | +12.0% | ETF | 922908363 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 149,464 | $27.73M | 2.0% | $185.53 | $179.33 | +3.5% | COM | 01609W102 |
| AMZN | AMAZON.COM INC | 13,404 | $22.78M | 1.6% | $1699.72 * | $48.36 | +75.7% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,900 | $16.85M | 1.2% | $163.77 | $140.70 | +16.4% | ETF | 464287655 |
| DAL | DELTA AIR LINES INC | 332,157 | $16.45M | 1.2% | $49.54 * | $48.02 | -4.2% | COM | 247361702 |
| AAPL | APPLE INC | 77,415 | $14.33M | 1.0% | $185.11 * | $24.21 | +80.5% | COM | 037833100 |
| — | DISCOVERY INC COM SER C | 551,800 | $14.07M | 1.0% | $25.50 | $25.50 | — | COM | 25470F302 |
| — | LIBERTY MEDIA GROUP-C | 378,300 | $14.05M | 1.0% | $37.13 | $32.64 | — | COM | 531229854 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 73,899 | $13.79M | 1.0% | $186.65 | $201.71 | -7.5% | COM | 084670702 |
| CNX | CNX RESOURCES CORP | 717,900 | $12.76M | 0.9% | $17.78 | $15.20 | +17.0% | COM | 12653C108 |
| GOOG | ALPHABET INC/CA-CL C | 10,201 | $11.38M | 0.8% | $1115.58 * | $54.35 | +1.9% | COM | 02079K107 |
| IEMG | ISHARES CORE MSCI EMERGING | 206,390 | $10.84M | 0.8% | $52.51 | $55.83 | -5.9% | ETF | 46434G103 |
| — | ALLERGAN PLC | 62,100 | $10.35M | 0.7% | $166.71 | $167.87 | — | COM | G0177J108 |
| — | CREDIT SUISSE GROUP-SPON ADR | 691,000 | $10.28M | 0.7% | $14.88 | $17.85 | — | COM | 225401108 |
| LOW | LOWE'S COS INC | 105,074 | $10.04M | 0.7% | $95.57 * | $65.65 | +26.7% | COM | 548661107 |
| PEP | PEPSICO INC | 89,907 | $9.788M | 0.7% | $108.87 * | $71.86 | +20.6% | COM | 713448108 |
| TROW | T ROWE PRICE GROUP INC | 83,521 | $9.695M | 0.7% | $116.08 * | $51.07 | +69.9% | COM | 74144T108 |
| VFC | VF CORP | 118,853 | $9.688M | 0.7% | $81.51 * | $50.78 | +51.2% | COM | 918204108 |
| OGE | OGE ENERGY CORP | 273,904 | $9.644M | 0.7% | $35.21 | $31.58 | +11.5% | COM | 670837103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 203,000 | $9.569M | 0.7% | $47.14 | $49.48 | -4.7% | COM | 404280406 |
| PG | PROCTER & GAMBLE CO/THE | 121,449 | $9.48M | 0.7% | $78.06 * | $61.33 | +4.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 188,184 | $9.467M | 0.7% | $50.31 * | $29.04 | +15.4% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 109,168 | $9.314M | 0.7% | $85.32 * | $69.16 | +11.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 110,768 | $9.163M | 0.7% | $82.72 * | $53.22 | +10.0% | COM | 30231G102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,750,000 | $9.157M | 0.7% | $3.33 | $3.48 | -4.4% | COM | 539439109 |
| BA | BOEING CO/THE | 27,232 | $9.136M | 0.7% | $335.49 * | $119.87 | +169.4% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 72,827 | $9.105M | 0.7% | $125.02 | $98.93 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 328,100 | $9.078M | 0.7% | $27.67 | $26.14 | — | COM | 293792107 |
| INTC | INTEL CORP | 181,280 | $9.011M | 0.7% | $49.71 * | $28.48 | +48.4% | COM | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 208,612 | $8.949M | 0.6% | $42.90 | $45.14 | -5.0% | ETF | 921943858 |
| DUK | DUKE ENERGY CORP | 111,656 | $8.83M | 0.6% | $79.08 * | $51.43 | +13.5% | COM | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC | 60,647 | $8.736M | 0.6% | $144.05 * | $74.24 | +50.0% | COM | 438516106 |
| MCD | MCDONALD'S CORP | 55,650 | $8.72M | 0.6% | $156.69 * | $78.72 | +67.1% | COM | 580135101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 100,145 | $8.704M | 0.6% | $86.91 * | $28.25 | +8.0% | COM | 136069101 |
| TXN | TEXAS INSTRUMENTS INC | 78,835 | $8.691M | 0.6% | $110.24 * | $87.28 | +2.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 71,607 | $8.689M | 0.6% | $121.34 * | $87.70 | +12.2% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 200,466 | $8.625M | 0.6% | $43.02 * | $33.46 | +2.3% | COM | 17275R102 |
| MMM | 3M CO | 43,662 | $8.589M | 0.6% | $196.72 * | $107.52 | +17.1% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 80,514 | $8.481M | 0.6% | $105.34 * | $90.05 | -9.9% | COM | 494368103 |
| TRV | TRAVELERS COS INC/THE | 69,072 | $8.45M | 0.6% | $122.34 * | $91.30 | +13.9% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE-CL B | 78,621 | $8.351M | 0.6% | $106.22 * | $69.43 | +14.5% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 28,194 | $8.328M | 0.6% | $295.38 * | $199.72 | +20.9% | COM | 539830109 |
| T | AT&T INC | 257,086 | $8.255M | 0.6% | $32.11 * | $15.56 | -9.6% | COM | 00206R102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,506,000 | $8.042M | 0.6% | $5.34 | $6.59 | -19.0% | COM | 05964H105 |
| CAH | CARDINAL HEALTH INC | 163,175 | $7.967M | 0.6% | $48.82 * | $55.78 | -29.7% | COM | 14149Y108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 541,000 | $7.747M | 0.6% | $14.32 | $18.34 | -21.9% | COM | 456837103 |
| RNLSY | RENAULT SA-UNSP ADR | 426,000 | $7.227M | 0.5% | $16.96 | $21.98 | -22.8% | COM | 759673403 |
| UBS | UBS GROUP AG-REG | 456,000 | $6.995M | 0.5% | $15.34 | $17.38 | -11.7% | COM | H42097107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 34,001 | $6.947M | 0.5% | $204.32 | $182.54 | +11.9% | ETF | 464287648 |
| — | BLACKSTONE GROUP LP/THE | 201,309 | $6.476M | 0.5% | $32.17 | $29.22 | — | COM | 09253U108 |
| DFJ | WISDOMTREE JPN S/C DVD FD | 78,450 | $6.039M | 0.4% | $76.98 | $77.81 | -1.1% | ETF | 97717W836 |
| DLS | WISDOMTREE INTL S/C DVD FD | 82,750 | $5.953M | 0.4% | $71.94 | $74.82 | -3.8% | ETF | 97717W760 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 71,100 | $5.464M | 0.4% | $76.85 | $64.64 | +18.9% | COM | 922475108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 62,100 | $5.182M | 0.4% | $83.45 | $81.49 | +2.4% | ETF | 464287804 |
| LZB | LA-Z-BOY INC | 167,500 | $5.125M | 0.4% | $30.60 | $30.72 | -0.4% | COM | 505336107 |
| — | VANGUARD RUSSELL 2000 | 34,874 | $4.576M | 0.3% | $131.22 | $131.22 | — | ETF | 92206c664 |
| VWO | VANGUARD FTSE EMERGING MARKE | 106,039 | $4.474M | 0.3% | $42.19 | $42.50 | -0.7% | ETF | 922042858 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 106,648 | $3.242M | 0.2% | $30.40 | $31.99 | -5.0% | ETF | 78463X889 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 37,271 | $3.094M | 0.2% | $83.01 | $76.64 | +8.4% | ETF | 921946406 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2.632M | 0.2% | $13.16 * | $5.64 | +40.5% | COM | 14057J101 |
| LBRDK | LIBERTY BROADBAND-C | 34,700 | $2.627M | 0.2% | $75.71 * | $84.30 | -15.9% | COM | 530307305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,200 | $2.326M | 0.2% | $88.78 | $88.52 | +0.3% | COM | 40171V100 |
| INDA | ISHARES MSCI INDIA ETF | 42,988 | $1.43M | 0.1% | $33.27 | $34.76 | -4.2% | ETF | 46429B598 |
| EMB | ISHARES JP MORGAN EM BOND FUND | 12,952 | $1.382M | 0.1% | $106.70 | $115.47 | -7.5% | ETF | 464288281 |
| BAC | BANK AMERICA CORP | 33,804 | $953K | 0.1% | $28.19 * | $19.80 | +18.9% | COM | 060505104 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 46,700 | $882K | 0.1% | $18.89 | $17.84 | — | COM | N31738102 |
| C | CITIGROUP INC | 12,054 | $806K | 0.1% | $66.87 * | $45.20 | +14.2% | COM | 172967424 |
| — | VANECK VECTORS RUSSIA ETF | 34,077 | $722K | 0.1% | $21.19 | $21.21 | — | ETF | 92189F403 |
| SPYM | SPDR RUSSELL 1000 ETF | 21,504 | $685K | 0.0% | $31.85 | $31.87 | +0.0% | ETF | 78464A854 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,701 | $609K | 0.0% | $79.08 | $81.57 | -2.9% | ETF | 921937835 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,230 | $594K | 0.0% | $140.43 | $116.18 | +20.9% | ETF | 922908769 |
| EWZ | ISHARES MSCI BRAZIL ETF | 17,483 | $560K | 0.0% | $32.03 | $40.47 | -20.8% | ETF | 464286400 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,643 | $551K | 0.0% | $51.77 | $46.76 | +10.9% | ETF | 922042775 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,267 | $319K | 0.0% | $97.64 | $65.82 | +48.5% | ETF | 464287168 |
| F | FORD MTR CO | 24,900 | $276K | 0.0% | $11.08 * | $7.62 | -1.5% | COM | 345370860 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,593 | $267K | 0.0% | $35.16 | $39.61 | -10.8% | ETF | 78463X509 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 22,620 | $171K | 0.0% | $7.56 | $7.71 | — | COM | 12504G100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $163K | 0.0% | $12.68 | $9.49 | — | ETF | 128125101 |
| — | ALERIAN MLP ETF | 11,389 | $114K | 0.0% | $10.01 | $14.84 | — | ETF | 00162Q866 |