Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $1.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,138,847 | $188M | 11.8% | $164.76 | $177.27 | -7.1% | COM | 01609W102 |
| DIS | WALT DISNEY CO/THE | 1,288,311 | $151M | 9.5% | $116.94 * | $99.79 | +12.2% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 944,655 | $108M | 6.8% | $114.37 * | $78.36 | +36.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 956,044 | $108M | 6.8% | $112.84 * | $86.76 | +6.1% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 40,197 | $80.51M | 5.1% | $2002.99 * | $78.80 | +27.1% | COM | 023135106 |
| BIDU | BAIDU INC - SPON ADR | 342,145 | $78.24M | 4.9% | $228.68 | $234.97 | -2.7% | COM | 056752108 |
| FDX | FEDEX CORP | 251,150 | $60.47M | 3.8% | $240.79 * | $217.47 | -2.8% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 175 | $56M | 3.5% | $320000.00 | $245098.25 | +30.6% | COM | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 158,914 | $46.2M | 2.9% | $290.72 | $260.05 | +11.8% | COM | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 134,500 | $43.83M | 2.8% | $325.87 | $287.35 | +13.4% | COM | 16119P108 |
| WMT | WALMART INC | 373,235 | $35.05M | 2.2% | $93.91 * | $26.05 | +7.6% | COM | 931142103 |
| — | BLACKSTONE GROUP LP/THE | 914,583 | $34.83M | 2.2% | $38.08 | $36.13 | — | COM | 09253U108 |
| VOO | VANGUARD S&P 500 ETF | 123,049 | $32.86M | 2.1% | $267.05 | $222.78 | +19.9% | COM | 922908363 |
| DAL | DELTA AIR LINES INC | 473,757 | $27.4M | 1.7% | $57.83 * | $49.03 | +10.3% | COM | 247361702 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,900 | $17.34M | 1.1% | $168.54 | $140.70 | +19.8% | COM | 464287655 |
| — | DISCOVERY INC-C | 569,800 | $16.85M | 1.1% | $29.58 | $25.63 | — | COM | 25470F302 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 75,982 | $16.27M | 1.0% | $214.10 | $201.80 | +6.1% | COM | 084670702 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 385,100 | $14.32M | 0.9% | $37.19 | $32.72 | — | COM | 531229854 |
| AAPL | APPLE INC | 58,521 | $13.21M | 0.8% | $225.73 * | $24.21 | +120.9% | COM | 037833100 |
| — | ALLERGAN PLC | 64,500 | $12.29M | 0.8% | $190.47 | $168.71 | — | COM | G0177J108 |
| GOOG | ALPHABET INC-CL C | 10,201 | $12.17M | 0.8% | $1193.41 * | $54.35 | +9.0% | COM | 02079K107 |
| LOW | LOWE'S COS INC | 98,880 | $11.35M | 0.7% | $114.82 * | $65.65 | +53.0% | COM | 548661107 |
| LLY | ELI LILLY & CO | 103,152 | $11.07M | 0.7% | $107.31 * | $69.16 | +40.5% | COM | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING | 208,113 | $10.78M | 0.7% | $51.78 | $55.83 | -7.3% | COM | 46434G103 |
| VFC | VF CORP | 112,805 | $10.54M | 0.7% | $93.44 * | $50.78 | +73.3% | COM | 918204108 |
| CNX | CNX RESOURCES CORP | 733,600 | $10.5M | 0.7% | $14.31 | $15.21 | -5.9% | COM | 12653C108 |
| MA | MASTERCARD INC - A | 47,109 | $10.49M | 0.7% | $222.59 * | $200.34 | +6.7% | COM | 57636Q104 |
| — | CREDIT SUISSE GROUP-SPON ADR | 691,000 | $10.32M | 0.6% | $14.94 | $17.85 | — | COM | 225401108 |
| V | VISA INC-CLASS A SHARES | 68,650 | $10.3M | 0.6% | $150.08 * | $135.08 | +5.6% | COM | 92826C839 |
| BA | BOEING CO/THE | 27,295 | $10.15M | 0.6% | $371.90 * | $119.87 | +200.1% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 207,655 | $10.1M | 0.6% | $48.65 * | $33.54 | +16.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 29,100 | $10.07M | 0.6% | $345.95 * | $201.73 | +41.0% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 59,071 | $9.829M | 0.6% | $166.39 * | $74.24 | +74.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 171,670 | $9.757M | 0.6% | $56.84 * | $45.07 | +7.8% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO/THE | 115,913 | $9.647M | 0.6% | $83.23 * | $61.33 | +12.7% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 68,855 | $9.626M | 0.6% | $139.80 | $98.93 | — | COM | 913017109 |
| PEP | PEPSICO INC | 86,076 | $9.623M | 0.6% | $111.80 * | $71.86 | +24.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 69,585 | $9.614M | 0.6% | $138.16 * | $87.70 | +28.6% | COM | 478160104 |
| MCD | MCDONALD'S CORP | 57,290 | $9.584M | 0.6% | $167.29 * | $80.32 | +75.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 179,154 | $9.565M | 0.6% | $53.39 * | $29.04 | +23.9% | COM | 92343V104 |
| MMM | 3M CO | 45,019 | $9.486M | 0.6% | $210.71 * | $108.26 | +25.4% | COM | 88579Y101 |
| OGE | OGE ENERGY CORP | 258,839 | $9.401M | 0.6% | $36.32 | $31.58 | +15.0% | COM | 670837103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 99,470 | $9.327M | 0.6% | $93.77 * | $28.25 | +17.8% | COM | 136069101 |
| INTC | INTEL CORP | 193,558 | $9.153M | 0.6% | $47.29 * | $29.31 | +38.0% | COM | 458140100 |
| TRV | TRAVELERS COS INC/THE | 70,127 | $9.096M | 0.6% | $129.71 * | $91.58 | +21.1% | COM | 89417E109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 208,125 | $9.005M | 0.6% | $43.27 | $45.14 | -4.1% | COM | 921943858 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 313,382 | $9.003M | 0.6% | $28.73 | $26.14 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 105,763 | $8.992M | 0.6% | $85.02 * | $53.22 | +14.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE-CL B | 76,943 | $8.983M | 0.6% | $116.75 * | $69.43 | +26.8% | COM | 911312106 |
| — | DOWDUPONT INC | 139,506 | $8.971M | 0.6% | $64.31 | $64.31 | — | COM | 26078J100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 203,000 | $8.929M | 0.6% | $43.99 | $49.48 | -11.1% | COM | 404280406 |
| TROW | T ROWE PRICE GROUP INC | 79,453 | $8.674M | 0.5% | $109.17 * | $51.07 | +60.8% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP | 106,574 | $8.528M | 0.5% | $80.02 * | $51.43 | +16.2% | COM | 26441C204 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,750,000 | $8.36M | 0.5% | $3.04 | $3.48 | -12.8% | COM | 539439109 |
| TXN | TEXAS INSTRUMENTS INC | 77,653 | $8.331M | 0.5% | $107.28 * | $87.28 | -0.1% | COM | 882508104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 71,100 | $7.74M | 0.5% | $108.86 | $64.64 | +68.4% | COM | 922475108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,506,000 | $7.53M | 0.5% | $5.00 | $6.59 | -24.2% | COM | 05964H105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 34,001 | $7.312M | 0.5% | $215.05 | $182.54 | +17.8% | COM | 464287648 |
| UBS | UBS GROUP AG-REG | 456,000 | $7.172M | 0.5% | $15.73 | $17.38 | -9.5% | COM | H42097107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 541,000 | $7.016M | 0.4% | $12.97 | $18.34 | -29.3% | COM | 456837103 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 160,800 | $6.986M | 0.4% | $43.45 | $43.45 | — | COM | 531229607 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 78,450 | $6.068M | 0.4% | $77.35 | $77.81 | -0.6% | COM | 97717W836 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 82,750 | $5.886M | 0.4% | $71.13 | $74.82 | -4.9% | COM | 97717W760 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 62,100 | $5.417M | 0.3% | $87.23 | $81.49 | +7.1% | COM | 464287804 |
| LZB | LA-Z-BOY INC | 167,500 | $5.293M | 0.3% | $31.60 | $30.72 | +2.9% | COM | 505336107 |
| LBRDK | LIBERTY BROADBAND-C | 61,200 | $5.159M | 0.3% | $84.30 * | $80.12 | -1.5% | COM | 530307305 |
| PCG | P G & E CORP | 104,600 | $4.812M | 0.3% | $46.00 | $44.02 | +3.3% | COM | 69331C108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 105,782 | $4.337M | 0.3% | $41.00 | $42.50 | -3.5% | COM | 922042858 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 30,557 | $4.134M | 0.3% | $135.29 * | $67.83 | -0.2% | COM | 92206C664 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 129,990 | $3.999M | 0.3% | $30.76 | $31.73 | -3.0% | COM | 78463X889 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,900 | $3.121M | 0.2% | $101.00 | $89.67 | +12.6% | COM | 40171V100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 35,623 | $3.102M | 0.2% | $87.08 | $76.64 | +13.6% | COM | 921946406 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2.548M | 0.2% | $12.74 * | $5.64 | +36.9% | COM | 14057J101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 13,074 | $1.409M | 0.1% | $107.77 | $115.47 | -6.6% | COM | 464288281 |
| INDA | ISHARES MSCI INDIA ETF | 43,071 | $1.398M | 0.1% | $32.46 | $34.76 | -6.6% | COM | 46429B598 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 39,196 | $1.335M | 0.1% | $34.06 | $32.57 | +4.6% | COM | 78464A854 |
| BAC | BANK OF AMERICA CORP | 33,720 | $993K | 0.1% | $29.45 * | $19.80 | +24.9% | COM | 060505104 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 21,483 | $748K | 0.0% | $34.82 | $36.78 | -5.3% | COM | 78463X509 |
| — | VANECK VECTORS RUSSIA ETF | 34,652 | $747K | 0.0% | $21.56 | $21.22 | — | COM | 92189F403 |
| C | CITIGROUP INC | 8,574 | $615K | 0.0% | $71.73 * | $45.20 | +23.2% | COM | 172967424 |
| EWZ | ISHARES MSCI BRAZIL ETF | 17,607 | $593K | 0.0% | $33.68 | $40.47 | -16.6% | COM | 464286400 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,681 | $550K | 0.0% | $149.42 | $116.18 | +28.8% | COM | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET | 6,765 | $532K | 0.0% | $78.64 | $81.57 | -3.5% | COM | 921937835 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,273 | $526K | 0.0% | $99.75 | $78.92 | +26.4% | COM | 464287168 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 9,278 | $482K | 0.0% | $51.95 | $46.76 | +11.3% | COM | 922042775 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 11,156 | $370K | 0.0% | $33.17 | $33.30 | -0.2% | COM | 78468R853 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 6,571 | $246K | 0.0% | $37.44 | $37.92 | -1.1% | COM | 78468R788 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 6,568 | $202K | 0.0% | $30.76 | $30.75 | +0.1% | COM | 78468R200 |
| — | CALAMOS STRAT TOT RETURN FD | 12,850 | $172K | 0.0% | $13.39 | $9.49 | — | COM | 128125101 |
| — | ALERIAN MLP ETF | 16,010 | $170K | 0.0% | $10.62 | $13.62 | — | COM | 00162Q866 |
| — | CBRE CLARION GL R/E INCOME F | 22,620 | $165K | 0.0% | $7.29 | $7.71 | — | COM | 12504G100 |
| — | WESTERN ASSET HI INC OPPORT | 24,279 | $115K | 0.0% | $4.74 | $4.74 | — | COM | 95766K109 |
| — | NUVEEN PREFERRED & INCOME SE | 12,281 | $108K | 0.0% | $8.79 | $8.79 | — | COM | 67072C105 |
| — | ABERDEEN ASIA-PAC INCOME FD | 18,250 | $75,000 | 0.0% | $4.11 | $4.11 | — | COM | 003009107 |