Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $1.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 831,687 | $98.09M | 9.1% | $117.94 * | $80.45 | +37.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 819,291 | $90.97M | 8.5% | $111.03 * | $99.79 | +7.4% | COM | 254687106 |
| AAPL | APPLE INC | 447,021 | $84.91M | 7.9% | $189.95 * | $43.05 | +5.3% | COM | 037833100 |
| MCHI | ISHARES MSCI CHINA ETF | 987,068 | $61.62M | 5.7% | $62.43 | $54.93 | +13.7% | ETF | 46429B671 |
| AMZN | AMAZON COM INC | 31,369 | $55.86M | 5.2% | $1780.74 * | $79.88 | +11.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY I | 170 | $51.21M | 4.8% | $301217.65 | $245098.25 | +22.9% | COM | 084670108 |
| V | VISA INC | 174,245 | $27.21M | 2.5% | $156.19 * | $132.57 | +12.4% | COM | 92826C839 |
| BABA | ALIBABA GROUP HLDG L | 146,010 | $26.64M | 2.5% | $182.45 | $177.27 | +2.9% | COM | 01609W102 |
| MA | MASTERCARD INCORPORA | 107,600 | $25.33M | 2.4% | $235.45 * | $193.90 | +17.0% | COM | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N | 257,000 | $22.72M | 2.1% | $88.39 * | $70.60 | +12.2% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 197,237 | $20.48M | 1.9% | $103.84 | $83.80 | +23.6% | COM | 70450Y103 |
| — | BLACKSTONE GROUP L P | 458,842 | $16.05M | 1.5% | $34.97 | $32.32 | — | COM | 09253U108 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,900 | $15.75M | 1.5% | $153.09 | $140.70 | +8.8% | ETF | 464287655 |
| LLY | LILLY ELI & CO | 101,676 | $13.19M | 1.2% | $129.76 * | $69.16 | +71.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 170,097 | $12.64M | 1.2% | $74.34 * | $45.07 | +42.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE C | 114,905 | $11.96M | 1.1% | $104.05 * | $61.33 | +43.2% | COM | 742718109 |
| XLP | SPDR SELECT CONS STPLS | 208,600 | $11.71M | 1.1% | $56.11 | $54.26 | +3.4% | ETF | 81369Y308 |
| CSCO | CISCO SYS INC | 206,390 | $11.14M | 1.0% | $53.99 * | $33.54 | +30.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 46,000 | $11.14M | 1.0% | $242.13 * | $198.35 | +10.8% | COM | 22160K105 |
| OGE | OGE ENERGY CORP | 254,270 | $10.96M | 1.0% | $43.12 | $31.58 | +36.6% | COM | 670837103 |
| XLY | SPDR SELECT SECTOR SBI CONS DISCR | 95,400 | $10.86M | 1.0% | $113.85 * | $53.17 | +7.1% | ETF | 81369Y407 |
| MCD | MCDONALDS CORP | 56,923 | $10.81M | 1.0% | $189.91 * | $80.32 | +102.2% | COM | 580135101 |
| LOW | LOWES COS INC | 98,371 | $10.77M | 1.0% | $109.47 * | $65.65 | +47.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY I | 53,474 | $10.74M | 1.0% | $200.88 | $201.80 | -0.5% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIO | 177,825 | $10.52M | 1.0% | $59.13 * | $29.04 | +40.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 85,491 | $10.48M | 1.0% | $122.55 * | $71.86 | +39.0% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 197,024 | $10.46M | 1.0% | $53.10 | $60.70 | -12.5% | COM | 15135B101 |
| INTC | INTEL CORP | 192,061 | $10.31M | 1.0% | $53.70 * | $29.31 | +58.7% | COM | 458140100 |
| BA | BOEING CO | 26,808 | $10.22M | 1.0% | $381.42 * | $119.87 | +210.7% | COM | 097023105 |
| VFC | V F CORP | 111,612 | $9.7M | 0.9% | $86.91 * | $50.78 | +61.1% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 69,313 | $9.689M | 0.9% | $139.79 * | $87.70 | +31.8% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV | 114,600 | $9.623M | 0.9% | $83.97 | $76.60 | +9.6% | COM | 03524A108 |
| TRV | TRAVELERS COMPANIES | 70,130 | $9.619M | 0.9% | $137.16 * | $91.58 | +29.6% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 106,333 | $9.57M | 0.9% | $90.00 * | $51.43 | +33.5% | COM | 26441C204 |
| HON | HONEYWELL INTL INC | 59,062 | $9.386M | 0.9% | $158.92 * | $74.24 | +75.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 7,914 | $9.28M | 0.9% | $1172.61 * | $54.35 | +7.1% | COM | 02079K107 |
| MMM | 3M CO | 44,637 | $9.275M | 0.9% | $207.79 * | $108.26 | +25.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES | 68,662 | $8.85M | 0.8% | $128.89 | $98.93 | — | COM | 913017109 |
| LYG | LLOYDS BANKING GROUP | 2,750,000 | $8.828M | 0.8% | $3.21 | $3.48 | -7.9% | COM | 539439109 |
| EPD | ENTERPRISE PRODS PAR | 300,467 | $8.744M | 0.8% | $29.10 | $26.14 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 86,727 | $8.731M | 0.8% | $100.67 * | $85.91 | +10.9% | COM | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 28,982 | $8.699M | 0.8% | $300.15 * | $201.73 | +24.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 84,088 | $8.512M | 0.8% | $101.23 * | $87.04 | -3.6% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CO | 65,561 | $8.392M | 0.8% | $128.00 * | $87.33 | +9.9% | COM | 22822V101 |
| HSBC | HSBC HLDGS PLC | 203,000 | $8.238M | 0.8% | $40.58 | $49.48 | -18.0% | COM | 404280406 |
| UPS | UNITED PARCEL SERVIC | 73,580 | $8.222M | 0.8% | $111.74 * | $69.43 | +23.5% | COM | 911312106 |
| — | CREDIT SUISSE GROUP | 691,000 | $8.05M | 0.7% | $11.65 | $17.85 | — | COM | 225401108 |
| — | DISCOVERY INC | 312,700 | $7.949M | 0.7% | $25.42 | $25.63 | — | COM | 25470F302 |
| TROW | PRICE T ROWE GROUP I | 78,952 | $7.905M | 0.7% | $100.12 * | $51.07 | +49.7% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 74,307 | $7.882M | 0.7% | $106.07 * | $87.28 | +0.4% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIO | 21,310 | $7.393M | 0.7% | $346.93 | $287.35 | +20.7% | COM | 16119P108 |
| CM | CDN IMPERIAL BK COMM | 95,146 | $7.253M | 0.7% | $76.23 * | $28.25 | +2.0% | COM | 136069101 |
| VEEV | VEEVA SYS INC | 55,800 | $7.079M | 0.7% | $126.86 | $64.64 | +96.3% | COM | 922475108 |
| SAN | BANCO SANTANDER SA | 1,506,000 | $6.973M | 0.6% | $4.63 | $6.59 | -29.8% | COM | 05964H105 |
| CSGP | COSTAR GROUP INC | 14,700 | $6.856M | 0.6% | $466.39 * | $41.31 | +12.9% | COM | 22160N109 |
| IWO | ISHARES RUS 2000 GRW ETF | 34,000 | $6.686M | 0.6% | $196.65 | $182.54 | +7.7% | ETF | 464287648 |
| ING | ING GROEP N V | 541,000 | $6.568M | 0.6% | $12.14 | $18.34 | -33.8% | COM | 456837103 |
| LBRDK | LIBERTY BROADBAND CO | 69,500 | $6.376M | 0.6% | $91.74 * | $79.51 | +8.0% | COM | 530307305 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 110,870 | $5.733M | 0.5% | $51.71 | $55.83 | -7.4% | ETF | 46434G103 |
| UBS | UBS GROUP AG | 456,000 | $5.522M | 0.5% | $12.11 | $17.38 | -30.3% | COM | H42097107 |
| — | WELLCARE HEALTH PLAN | 19,500 | $5.26M | 0.5% | $269.74 | $269.74 | — | COM | 94946T106 |
| IJR | ISHARES CORE S&P SCP ETF | 62,100 | $4.791M | 0.4% | $77.15 | $81.49 | -5.3% | ETF | 464287804 |
| — | LIBERTY MEDIA CORP C SIRIUSXM | 122,000 | $4.665M | 0.4% | $38.24 | $42.68 | — | COM | 531229607 |
| — | LIBERTY MEDIA CORP SER C | 130,400 | $4.571M | 0.4% | $35.05 | $32.72 | — | COM | 531229854 |
| VOO | VANGUARD S&P 500 ETF | 15,036 | $3.902M | 0.4% | $259.51 | $222.78 | +16.5% | ETF | 922908363 |
| VTWO | VANGUARD VNG RUSSSELL 2000 | 27,149 | $3.339M | 0.3% | $122.99 * | $67.83 | -9.3% | ETF | 92206C664 |
| VYM | VANGUARD HIGH DIV YLD ETF | 35,632 | $3.052M | 0.3% | $85.65 | $76.64 | +11.8% | ETF | 921946406 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2.67M | 0.2% | $13.35 * | $5.64 | +50.0% | COM | 14057J101 |
| CNX | CNX RESOURCES CORPOR | 175,700 | $1.892M | 0.2% | $10.77 | $15.21 | -29.2% | COM | 12653C108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 45,707 | $1.868M | 0.2% | $40.87 | $45.14 | -9.4% | ETF | 921943858 |
| SPDW | SPDR PORTFOLIO DEVLPD WOR | 55,743 | $1.628M | 0.2% | $29.21 | $31.73 | -7.9% | ETF | 78463X889 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 45,117 | $1.499M | 0.1% | $33.22 | $32.44 | +2.4% | ETF | 78464A854 |
| FDX | FEDEX CORP | 4,500 | $816K | 0.1% | $181.33 * | $217.47 | -26.2% | COM | 31428X106 |
| SPEM | SPDR PORTFOLIO EMG MKT | 22,314 | $798K | 0.1% | $35.76 | $36.64 | -2.4% | ETF | 78463X509 |
| VWO | VANGUARD FTSE EMR MKT ETF | 17,093 | $726K | 0.1% | $42.47 | $42.50 | +0.0% | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,954 | $552K | 0.1% | $282.50 | $260.05 | +8.6% | ETF | 78462F103 |
| BND | VANGUARD TOTAL BND MRKT ETF | 6,619 | $537K | 0.0% | $81.13 | $81.57 | -0.5% | ETF | 921937835 |
| DVY | ISHARES SELECT DIVID ETF | 5,273 | $518K | 0.0% | $98.24 | $78.92 | +24.4% | ETF | 464287168 |
| EMB | ISHARES JPMORGAN USD EMG | 4,525 | $498K | 0.0% | $110.06 | $115.47 | -4.7% | ETF | 464288281 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,284 | $475K | 0.0% | $144.64 | $116.18 | +24.6% | ETF | 922908769 |
| VEU | VANGUARD ALLWRLD EX USINTL | 9,284 | $466K | 0.0% | $50.19 | $46.76 | +7.2% | ETF | 922042775 |
| SPSM | SPDR PORTFOLIO SM ETF | 14,879 | $450K | 0.0% | $30.24 | $32.35 | -6.5% | ETF | 78468R853 |
| INDA | ISHARES MSCI INDIA ETF | 9,748 | $344K | 0.0% | $35.29 | $34.76 | +1.4% | ETF | 46429B598 |
| BAC | BANK AMER CORP | 11,856 | $327K | 0.0% | $27.58 * | $22.75 | +2.8% | COM | 060505104 |
| FLRN | SPDR BLOMBERG BRC FLTG RATE | 10,193 | $313K | 0.0% | $30.71 | $30.69 | +0.0% | ETF | 78468R200 |
| C | CITIGROUP INC | 4,866 | $303K | 0.0% | $62.27 * | $45.20 | +8.4% | COM | 172967424 |
| SPYD | SPDR PRTFLO S&P500 HI | 6,967 | $264K | 0.0% | $37.89 | $37.84 | +0.0% | ETF | 78468R788 |
| — | VANECK VECTOR SRUSSIA ETF | 12,148 | $250K | 0.0% | $20.58 | $21.22 | — | ETF | 92189F403 |
| EWZ | ISHARES MSCI BRAZIL ETF | 5,835 | $239K | 0.0% | $40.96 | $40.47 | +1.3% | ETF | 464286400 |
| WMT | WALMART INC | 2,381 | $232K | 0.0% | $97.44 * | $26.05 | +13.0% | COM | 931142103 |
| — | CBRE CLARION GLOBAL | 22,620 | $169K | 0.0% | $7.47 | $7.71 | — | COM | 12504G100 |
| — | ALPS ETF TR | 16,010 | $161K | 0.0% | $10.06 | $13.62 | — | COM | 00162Q866 |
| — | CALAMOS STRATEGIC TO | 12,850 | $159K | 0.0% | $12.37 | $9.49 | — | COM | 128125101 |
| — | WESTERN ASSET HIGH I | 24,279 | $117K | 0.0% | $4.82 | $4.74 | — | COM | 95766K109 |
| — | NUVEEN PFD & INCM SE | 12,281 | $111K | 0.0% | $9.04 | $8.79 | — | COM | 67072C105 |
| — | ABERDEEN ASIA PACIFI | 18,250 | $77,000 | 0.0% | $4.22 | $4.11 | — | COM | 003009107 |