Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $1.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,502,479 | $147M | 10.4% | $97.62 * | $87.04 | -7.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,253,268 | $137M | 9.8% | $109.65 * | $99.79 | +6.1% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 1,045,342 | $106M | 7.5% | $101.57 * | $80.45 | +18.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 53,467 | $80.31M | 5.7% | $1501.97 * | $79.88 | -6.0% | COM | 023135106 |
| AAPL | APPLE INC | 438,118 | $69.11M | 4.9% | $157.74 * | $43.10 | -13.0% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 2,302,246 | $68.63M | 4.9% | $29.81 | $32.32 | — | COM | 09253U108 |
| MCHI | ISHARES MSCI CHINA ETF | 1,087,068 | $57.2M | 4.1% | $52.62 | $54.93 | -4.2% | ETF | 46429B671 |
| BAC | BANK AMER CORP | 2,251,856 | $55.49M | 3.9% | $24.64 * | $22.75 | -8.6% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY I | 170 | $52.02M | 3.7% | $306000.00 | $245098.25 | +24.8% | COM | 084670108 |
| CHTR | CHARTER COMMUNICATIO | 119,310 | $34M | 2.4% | $284.97 | $287.35 | -0.8% | COM | 16119P108 |
| V | VISA INC | 217,227 | $28.66M | 2.0% | $131.94 * | $132.57 | -5.2% | COM | 92826C839 |
| MA | MASTERCARD INCORPORA | 148,600 | $28.03M | 2.0% | $188.65 * | $193.90 | -6.5% | COM | 57636Q104 |
| DAL | DELTA AIR LINES INC | 473,757 | $23.64M | 1.7% | $49.90 * | $49.03 | -4.3% | COM | 247361702 |
| NXPI | NXP SEMICONDUCTORS N | 291,000 | $21.32M | 1.5% | $73.28 * | $70.60 | -7.2% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG L | 146,010 | $20.01M | 1.4% | $137.07 | $177.27 | -22.7% | COM | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY I | 76,211 | $15.56M | 1.1% | $204.18 | $201.80 | +1.2% | COM | 084670702 |
| PYPL | PAYPAL HLDGS INC | 184,937 | $15.55M | 1.1% | $84.09 | $83.10 | +1.0% | COM | 70450Y103 |
| XLV | SPDR SELECT SECTOR HEALTHCARE | 173,100 | $14.97M | 1.1% | $86.51 | $90.51 | -4.4% | ETF | 81369Y209 |
| XLP | SPDR SELECT CONS STPLS | 286,900 | $14.57M | 1.0% | $50.78 | $54.26 | -6.4% | ETF | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,900 | $13.78M | 1.0% | $133.90 | $140.70 | -4.8% | ETF | 464287655 |
| LLY | LILLY ELI & CO | 101,657 | $11.76M | 0.8% | $115.72 * | $69.16 | +52.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 170,067 | $10.95M | 0.8% | $64.40 * | $45.07 | +22.8% | COM | 855244109 |
| GOOG | ALPHABET INC | 10,212 | $10.58M | 0.8% | $1035.64 * | $54.35 | -5.4% | COM | 02079K107 |
| PG | PROCTER AND GAMBLE C | 114,876 | $10.56M | 0.8% | $91.92 * | $61.33 | +25.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 56,758 | $10.08M | 0.7% | $177.58 * | $80.32 | +87.9% | COM | 580135101 |
| OGE | OGE ENERGY CORP | 253,767 | $9.945M | 0.7% | $39.19 | $31.58 | +24.1% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIO | 176,833 | $9.942M | 0.7% | $56.22 * | $29.04 | +31.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 85,198 | $9.413M | 0.7% | $110.48 * | $71.86 | +24.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 105,994 | $9.147M | 0.6% | $86.30 * | $51.43 | +26.7% | COM | 26441C204 |
| LOW | LOWES COS INC | 98,221 | $9.072M | 0.6% | $92.36 * | $65.65 | +23.6% | COM | 548661107 |
| INTC | INTEL CORP | 190,914 | $8.96M | 0.6% | $46.93 * | $29.31 | +37.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 205,822 | $8.918M | 0.6% | $43.33 * | $33.54 | +4.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 69,088 | $8.916M | 0.6% | $129.05 * | $87.70 | +20.9% | COM | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 188,637 | $8.894M | 0.6% | $47.15 | $55.83 | -15.5% | ETF | 46434G103 |
| — | DISCOVERY INC | 375,200 | $8.66M | 0.6% | $23.08 | $25.63 | — | COM | 25470F302 |
| BA | BOEING CO | 26,803 | $8.644M | 0.6% | $322.50 * | $119.87 | +161.4% | COM | 097023105 |
| MMM | 3M CO | 44,627 | $8.503M | 0.6% | $190.53 * | $108.26 | +14.2% | COM | 88579Y101 |
| CNX | CNX RESOURCES CORPOR | 733,600 | $8.378M | 0.6% | $11.42 | $15.21 | -24.9% | COM | 12653C108 |
| TRV | TRAVELERS COMPANIES | 69,792 | $8.358M | 0.6% | $119.76 * | $91.58 | +12.5% | COM | 89417E109 |
| HSBC | HSBC HLDGS PLC | 203,000 | $8.345M | 0.6% | $41.11 | $49.48 | -16.9% | COM | 404280406 |
| — | DOWDUPONT INC | 154,306 | $8.252M | 0.6% | $53.48 | $63.27 | — | COM | 26078J100 |
| VFC | V F CORP | 111,125 | $7.928M | 0.6% | $71.34 * | $50.78 | +32.3% | COM | 918204108 |
| HON | HONEYWELL INTL INC | 58,725 | $7.759M | 0.6% | $132.12 * | $74.24 | +45.1% | COM | 438516106 |
| VEA | VANGUARD FTSE DEV MKT ETF | 204,594 | $7.59M | 0.5% | $37.10 | $45.14 | -17.8% | ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 28,891 | $7.565M | 0.5% | $261.85 * | $201.73 | +7.5% | COM | 539830109 |
| — | CREDIT SUISSE GROUP | 691,000 | $7.504M | 0.5% | $10.86 | $17.85 | — | COM | 225401108 |
| XLK | SPDR SELECT SECTOR TECHNOLOGY | 120,200 | $7.45M | 0.5% | $61.98 * | $33.82 | -8.4% | ETF | 81369Y803 |
| EPD | ENTERPRISE PRODS PAR | 299,575 | $7.367M | 0.5% | $24.59 | $26.14 | — | COM | 293792107 |
| XLY | SPDR SELECT SECTOR SBI CONS DISCR | 74,000 | $7.327M | 0.5% | $99.01 * | $52.87 | -6.4% | ETF | 81369Y407 |
| — | UNITED TECHNOLOGIES | 68,368 | $7.28M | 0.5% | $106.48 | $98.93 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP I | 78,675 | $7.263M | 0.5% | $92.32 * | $51.07 | +37.0% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVIC | 73,580 | $7.176M | 0.5% | $97.53 * | $69.43 | +6.8% | COM | 911312106 |
| CM | CDN IMPERIAL BK COMM | 94,750 | $7.063M | 0.5% | $74.54 * | $28.25 | -5.1% | COM | 136069101 |
| LYG | LLOYDS BANKING GROUP ADR | 2,750,000 | $7.04M | 0.5% | $2.56 | $3.48 | -26.5% | COM | 539439109 |
| TXN | TEXAS INSTRS INC | 74,149 | $7.007M | 0.5% | $94.50 * | $87.28 | -11.2% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 100,584 | $6.859M | 0.5% | $68.19 * | $53.22 | -7.5% | COM | 30231G102 |
| SAN | BANCO SANTANDER SA | 1,506,000 | $6.747M | 0.5% | $4.48 | $6.59 | -32.1% | COM | 05964H105 |
| SPY | SPDR S&P 500 ETF TR | 25,914 | $6.476M | 0.5% | $249.90 | $260.05 | -3.9% | ETF | 78462F103 |
| VEEV | VEEVA SYS INC | 65,000 | $5.806M | 0.4% | $89.32 | $64.64 | +38.2% | COM | 922475108 |
| ING | ING GROEP N V | 541,000 | $5.767M | 0.4% | $10.66 | $18.34 | -41.9% | COM | 456837103 |
| BUD | ANHEUSER BUSCH INBEV | 87,100 | $5.732M | 0.4% | $65.81 | $76.51 | -14.0% | COM | 03524A108 |
| IWO | ISHARES RUS 2000 GRW ETF | 34,001 | $5.712M | 0.4% | $168.00 | $182.54 | -8.0% | ETF | 464287648 |
| UBS | UBS GROUP AG | 456,000 | $5.645M | 0.4% | $12.38 | $17.38 | -28.8% | COM | H42097107 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 78,450 | $5.051M | 0.4% | $64.38 | $77.81 | -17.2% | ETF | 97717W836 |
| — | LIBERTY MEDIA CORP SER C | 163,700 | $5.026M | 0.4% | $30.70 | $32.72 | — | COM | 531229854 |
| LBRDK | LIBERTY BROADBAND CO | 69,500 | $5.006M | 0.4% | $72.03 * | $79.51 | -15.2% | COM | 530307305 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 82,750 | $4.991M | 0.4% | $60.31 | $74.82 | -19.4% | ETF | 97717W760 |
| IJR | ISHARES CORE S&P SCP ETF | 62,100 | $4.305M | 0.3% | $69.32 | $81.49 | -14.9% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMR MKT ETF | 103,609 | $3.948M | 0.3% | $38.10 | $42.50 | -10.3% | ETF | 922042858 |
| — | LIBERTY MEDIA CORP C SIRIUSXM | 104,000 | $3.846M | 0.3% | $36.98 | $43.45 | — | COM | 531229607 |
| VOO | VANGUARD S&P 500 ETF | 15,036 | $3.455M | 0.2% | $229.78 | $222.78 | +3.2% | ETF | 922908363 |
| VTWO | VANGUARD VNG RUSSSELL 2000 | 27,149 | $2.915M | 0.2% | $107.37 * | $67.83 | -20.9% | ETF | 92206C664 |
| VYM | VANGUARD HIGH DIV YLD ETF | 35,629 | $2.779M | 0.2% | $78.00 | $76.64 | +1.8% | ETF | 921946406 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2.554M | 0.2% | $12.77 * | $5.64 | +42.5% | COM | 14057J101 |
| SPDW | SPDR PORTFOLIO DEVLPD WOR | 55,743 | $1.474M | 0.1% | $26.44 | $31.73 | -16.6% | ETF | 78463X889 |
| EMB | ISHARES JPMORGAN USD EMG | 13,112 | $1.362M | 0.1% | $103.87 | $115.47 | -10.0% | ETF | 464288281 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 45,110 | $1.318M | 0.1% | $29.22 | $32.44 | -9.9% | ETF | 78464A854 |
| INDA | ISHARES MSCI INDIA ETF | 38,948 | $1.299M | 0.1% | $33.35 | $34.76 | -4.1% | ETF | 46429B598 |
| FDX | FEDEX CORP | 4,500 | $726K | 0.1% | $161.33 * | $217.47 | -34.7% | COM | 31428X106 |
| SPEM | SPDR PORTFOLIO EMG MKT | 22,312 | $722K | 0.1% | $32.36 | $36.64 | -11.7% | ETF | 78463X509 |
| EWZ | ISHARES MSCI BRAZIL ETF | 17,635 | $674K | 0.0% | $38.22 | $40.47 | -5.6% | ETF | 464286400 |
| — | VANECK VECTOR SRUSSIA ETF | 34,848 | $653K | 0.0% | $18.74 | $21.22 | — | ETF | 92189F403 |
| BND | VANGUARD TOTAL BND MRKT ETF | 6,768 | $536K | 0.0% | $79.20 | $81.57 | -2.9% | ETF | 921937835 |
| DVY | ISHARES SELECT DIVID ETF | 5,273 | $471K | 0.0% | $89.32 | $78.92 | +13.2% | ETF | 464287168 |
| VEU | VANGUARD ALLWRLD EX USINTL | 9,283 | $423K | 0.0% | $45.57 | $46.76 | -2.5% | ETF | 922042775 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,283 | $419K | 0.0% | $127.63 | $116.18 | +9.9% | ETF | 922908769 |
| SPSM | SPDR PORTFOLIO SM ETF | 14,878 | $392K | 0.0% | $26.35 | $32.35 | -18.5% | ETF | 78468R853 |
| C | CITIGROUP INC | 4,866 | $253K | 0.0% | $51.99 * | $45.20 | -9.9% | COM | 172967424 |
| SPYD | SPDR PRTFLO S&P500 HI | 6,964 | $237K | 0.0% | $34.03 | $37.84 | -10.0% | ETF | 78468R788 |
| FLRN | SPDR BLOMBERG BRC FLTG RATE | 7,690 | $234K | 0.0% | $30.43 | $30.73 | -1.2% | ETF | 78468R200 |
| WMT | WALMART INC | 2,381 | $222K | 0.0% | $93.24 * | $26.05 | +7.4% | COM | 931142103 |
| — | ALPS ETF TR | 16,010 | $140K | 0.0% | $8.74 | $13.62 | — | COM | 00162Q866 |
| — | CBRE CLARION GLOBAL | 22,620 | $139K | 0.0% | $6.15 | $7.71 | — | COM | 12504G100 |
| — | CALAMOS STRATEGIC TO | 12,850 | $136K | 0.0% | $10.58 | $9.49 | — | COM | 128125101 |
| — | WESTERN ASSET HIGH I | 24,279 | $106K | 0.0% | $4.37 | $4.74 | — | COM | 95766K109 |
| — | NUVEEN PFD & INCM SE | 12,281 | $102K | 0.0% | $8.31 | $8.79 | — | COM | 67072C105 |
| — | ABERDEEN ASIA PACIFI | 18,250 | $71,000 | 0.0% | $3.89 | $4.11 | — | COM | 003009107 |