Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 752,171 | $21.66M | 10.1% | $28.18 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES GOLD TRUST | 627,186 | $7.959M | 3.7% | $18.24 | — | ISHARES | 464285105 |
| — | MORGAN STANLEY EMER MKTS DEB | 748,238 | $7.221M | 3.4% | $21.72 | — | COM | 61744H105 |
| — | WESTERN ASSET EMRG MKT DEBT | 378,719 | $6.158M | 2.9% | $84.02 | — | COM | 95766A101 |
| NVDA | NVIDIA CORP | 88,917 | $6.093M | 2.8% | $0.37 | +295.4% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST | 74,236 | $4.922M | 2.3% | $54.08 | — | S&P BIOTECH | 78464A870 |
| EWZ | ISHARES | 142,298 | $4.8M | 2.2% | $83.53 | — | MSCI BRZ CAP ETF | 464286400 |
| INDA | ISHARES TR | 155,905 | $4.586M | 2.1% | $29.34 | — | MSCI INDIA ETF | 46429B598 |
| EZA | ISHARES | 81,528 | $4.572M | 2.1% | $49.09 | — | MSCI STH AFR ETF | 464286780 |
| BAC | BANK AMER CORP | 287,502 | $4.5M | 2.1% | $12.84 | -6.0% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 62,170 | $4.484M | 2.1% | $19.67 | +4.7% | COM | 931142103 |
| — | VANECK VECTORS ETF TR | 238,231 | $4.47M | 2.1% | $18.76 | — | RUSSIA ETF | 92189F403 |
| ECH | ISHARES | 119,065 | $4.393M | 2.0% | $69.04 | — | MSCI CH CAP ETF | 464286640 |
| DHI | DR HORTON INC | 145,440 | $4.393M | 2.0% | $22.03 | +31.3% | COM | 23331A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,234 | $4.299M | 2.0% | $104.34 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 111,403 | $4.206M | 2.0% | $17.37 | +64.8% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,661 | $4.161M | 1.9% | $26.24 | +24.8% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 42,738 | $4.149M | 1.9% | $65.61 | +14.5% | COM | 655844108 |
| GLW | CORNING INC | 173,965 | $4.115M | 1.9% | $12.76 | +36.1% | COM | 219350105 |
| NEM | NEWMONT MINING CORP | 104,674 | $4.113M | 1.9% | $20.90 | +56.0% | COM | 651639106 |
| — | MORGAN STANLEY EM MKTS DM DE | 491,659 | $3.949M | 1.8% | $7.64 | — | COM | 617477104 |
| — | FLIR SYS INC | 123,072 | $3.867M | 1.8% | $43.91 | — | COM | 302445101 |
| CAG | CONAGRA FOOD INC | 80,004 | $3.769M | 1.8% | $25.34 | +1.2% | COM | 205887102 |
| — | WYNDHAM WORLDWIDE CORP | 55,361 | $3.728M | 1.7% | $108.95 | — | COM | 98310W108 |
| BK | BANK NEW YORK MELLON CORP | 92,962 | $3.708M | 1.7% | $26.52 | +18.0% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 45,724 | $3.66M | 1.7% | $53.82 | +4.8% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,185 | $3.623M | 1.7% | $36.86 | +25.2% | COM | 110122108 |
| — | AngloGold Ashanti Ltd | 226,530 | $3.607M | 1.7% | $45.72 | — | SPONSORED ADR | 035128206 |
| — | RANDGOLD RES LTD | 35,647 | $3.568M | 1.7% | $100.09 | — | ADR | 752344309 |
| LMT | LOCKHEED MARTIN CORP | 14,581 | $3.496M | 1.6% | $169.94 | +14.7% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 88,414 | $3.439M | 1.6% | $33.98 | 0.0% | COM | 844741108 |
| PSX | PHILLIPS 66 | 41,586 | $3.35M | 1.6% | $49.22 | +10.6% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 57,058 | $3.287M | 1.5% | $43.22 | +16.4% | COM | 594918104 |
| TGNA | TEGNA INC | 149,017 | $3.258M | 1.5% | $17.83 | -21.2% | COM | 87901J105 |
| AAPL | APPLE INC | 28,730 | $3.248M | 1.5% | $20.87 | +16.1% | COM | 037833100 |
| — | DOMTAR CORP | 80,082 | $2.974M | 1.4% | $333.56 | — | COM NEW | 257559203 |
| NVS | NOVARTIS A G | 37,480 | $2.96M | 1.4% | $72.62 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 240,680 | $2.906M | 1.4% | $7.99 | -3.8% | COM PAR $0.01 | 345370860 |
| T | AT&T CIN | 70,706 | $2.872M | 1.3% | $11.63 | +40.1% | COM | 00206R102 |
| LEA | LEAR CORP | 22,701 | $2.752M | 1.3% | $52.52 | +81.5% | COM NEW | 521865204 |
| JNJ | JOHNSON & JOHNSON COM | 21,504 | $2.541M | 1.2% | $59.77 | +56.6% | COM | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC | 64,014 | $2.27M | 1.1% | $34.64 | — | COM | 681936100 |
| — | LEXINGTON REALTY TRUST | 217,780 | $2.244M | 1.0% | $8.07 | — | COM | 529043101 |
| — | HOSPITALITY PPTYS TR | 69,200 | $2.057M | 1.0% | $82.36 | — | COM SH BEN INT | 44106M102 |
| — | CIGNA CORPORATION | 15,423 | $2.01M | 0.9% | $139.02 | — | COM | 125509109 |
| — | GRAMERCY PPTY TR | 207,959 | $2.005M | 0.9% | $9.22 | — | COM | 385002100 |
| ARW | ARROW ELECTRS INC | 31,021 | $1.985M | 0.9% | $41.07 | +57.3% | COM | 042735100 |
| AVT | AVNET INC | 47,228 | $1.94M | 0.9% | $33.38 | -1.7% | COM | 053807103 |
| SCHB | SCHWAB STRATEGIC TR | 35,471 | $1.856M | 0.9% | $39.75 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 75,997 | $1.753M | 0.8% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| — | TWITTER INC | 68,401 | $1.577M | 0.7% | $25.37 | — | COM | 90184L102 |
| LQD | ISHARES TR | 11,552 | $1.423M | 0.7% | $114.22 | — | IBOXX INV CP ETF | 464287242 |
| — | BOARDWALK PIPELINE PARTNERS | 64,567 | $1.108M | 0.5% | $14.26 | — | UT LTD PARTNER | 096627104 |
| — | PROSPECT CAPITAL CORPORATION | 988,000 | $1.017M | 0.5% | $0.97 | — | NOTE 5.75% 3/1 | 74348TAL6 |
| SCHZ | SCHWAB STRATEGIC TR | 17,116 | $919K | 0.4% | $53.69 | — | US AGGREGATE B | 808524839 |
| AZN | ASTRAZENECA PLC | 27,742 | $912K | 0.4% | $350.63 | — | SPONSORED ADR | 046353108 |
| — | KITE PHARMA INC | 10,203 | $570K | 0.3% | $46.18 | — | COM | 49803L109 |
| — | JUNO THERAPEUTICS INC | 13,425 | $403K | 0.2% | $37.60 | — | COM | 48205A109 |
| — | POWERSHARES ETF TR II | 21,219 | $401K | 0.2% | $18.90 | — | FDM HG YLD RAFI | 73936T557 |
| SCHA | SCHWAB STRATEGIC TR | 6,943 | $400K | 0.2% | $51.09 | — | US SML CAP ETF | 808524607 |
| — | ISHARES INC | 26,897 | $392K | 0.2% | $113.61 | — | MSCI RUSSIA CAP | 46434G806 |
| AMGN | AMGEN INC | 2,222 | $371K | 0.2% | $99.61 | +28.2% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 10,731 | $329K | 0.2% | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| SCHM | SCHWAB STRATEGIC TR | 6,392 | $279K | 0.1% | $43.65 | — | US MID-CAP ETF | 808524508 |
| HYS | PIMCO ETF TR | 2,765 | $276K | 0.1% | $99.82 | — | 0-5 HIGH YIELD | 72201R783 |
| BIIB | BIOGEN INC | 855 | $268K | 0.1% | $287.35 | +3.1% | COM | 09062X103 |
| — | JOHNSON CTLS INC | 5,667 | $264K | 0.1% | $36.47 | — | COM | 478366107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,793 | $200K | 0.1% | $15.02 | — | COM | 01879R106 |