Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 587,954 | $18.68M | 8.3% | $28.18 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 111,106 | $12.71M | 5.6% | $113.93 | — | JP MOR EM MK ETF | 464288281 |
| — | ISHARES GOLD TRUST | 637,727 | $7.614M | 3.4% | $17.45 | — | ISHARES | 464285105 |
| — | VANECK VECTORS ETF TR | 342,771 | $6.475M | 2.9% | $18.62 | — | JP MORGAN MKTS | 92189F494 |
| XBI | SPDR SERIES TRUST | 73,951 | $5.708M | 2.5% | $54.08 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORP | 35,796 | $5.175M | 2.3% | $0.37 | +754.2% | COM | 67066G104 |
| BAC | BANK AMER CORP | 210,932 | $5.117M | 2.3% | $12.84 | +48.8% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 79,137 | $4.918M | 2.2% | $44.42 | +17.8% | COM | 844741108 |
| GLW | CORNING INC | 159,174 | $4.783M | 2.1% | $12.89 | +76.6% | COM | 219350105 |
| WMT | WAL-MART STORES INC | 63,068 | $4.773M | 2.1% | $19.71 | +11.7% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 89,081 | $4.545M | 2.0% | $26.52 | +43.1% | COM | 064058100 |
| INDA | ISHARES TR | 138,246 | $4.438M | 2.0% | $29.34 | — | MSCI INDIA ETF | 46429B598 |
| DHI | D R HORTON INC | 127,831 | $4.419M | 2.0% | $22.10 | +37.5% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 15,901 | $4.414M | 2.0% | $174.52 | +25.1% | COM | 539830109 |
| CATY | CATHAY GEN BANCORP | 108,390 | $4.113M | 1.8% | $28.57 | -0.6% | COM | 149150104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,582 | $4.099M | 1.8% | $90.29 | +19.7% | ORD | M22465104 |
| AAPL | APPLE INC | 28,401 | $4.09M | 1.8% | $20.92 | +64.0% | COM | 037833100 |
| TUR | ISHARES | 98,379 | $4.084M | 1.8% | $32.47 | — | MSCI TURKEY ETF | 464286715 |
| — | GLOBAL X FDS | 402,473 | $4.069M | 1.8% | $7.79 | — | MSCI GREECE ETF | 37950E366 |
| EWZ | ISHARES | 118,621 | $4.05M | 1.8% | $79.42 | — | MSCI BRZ CAP ETF | 464286400 |
| EWM | ISHARES INC | 127,552 | $4.045M | 1.8% | $30.48 | — | MSCI MLY ETF NEW | 46434G814 |
| ECH | ISHARES | 96,403 | $4.017M | 1.8% | $69.04 | — | MSCI CH CAP ETF | 464286640 |
| MDT | MEDTRONIC PLC | 44,126 | $3.916M | 1.7% | $62.49 | +8.3% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 46,513 | $3.888M | 1.7% | $53.90 | +9.6% | COM NEW | 26441C204 |
| NEM | NEWMONT MINING CORP | 116,703 | $3.78M | 1.7% | $21.39 | +24.3% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 54,792 | $3.777M | 1.7% | $43.41 | +43.6% | COM | 594918104 |
| — | ETF SER SOLUTIONS | 162,168 | $3.735M | 1.7% | $21.65 | — | LONCAR CANCER | 26922A826 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,894 | $3.71M | 1.6% | $101.62 | +8.7% | COM | 98956P102 |
| — | RANDGOLD RES LTD | 41,731 | $3.691M | 1.6% | $97.76 | — | ADR | 752344309 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,008 | $3.622M | 1.6% | $36.86 | +8.2% | COM | 110122108 |
| PSX | PHILLIPS 66 | 42,732 | $3.534M | 1.6% | $49.38 | +14.0% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 93,184 | $3.332M | 1.5% | $25.69 | +9.5% | COM | 205887102 |
| — | ANGLOGOLD ASHANTI LTD | 342,405 | $3.328M | 1.5% | $33.10 | — | SPONSORED ADR | 035128206 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,399 | $3.244M | 1.4% | $26.41 | +25.8% | COM | 039483102 |
| T | AT&T INC | 85,516 | $3.226M | 1.4% | $12.32 | +29.2% | COM | 00206R102 |
| — | BOARDWALK PIPELINE PARTNERS | 174,580 | $3.144M | 1.4% | $18.31 | — | UT LTD PARTNER | 096627104 |
| INTC | INTEL CORP | 88,095 | $2.972M | 1.3% | $18.40 | +60.7% | COM | 458140100 |
| NVS | NOVARTIS A G | 34,946 | $2.917M | 1.3% | $72.62 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 21,428 | $2.835M | 1.3% | $60.33 | +66.4% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,888 | $2.813M | 1.3% | $101.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | CIGNA CORPORATION | 15,340 | $2.568M | 1.1% | $139.02 | — | COM | 125509109 |
| — | PROSPECT CAPITAL CORPORATION | 2,441,000 | $2.502M | 1.1% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| ARW | ARROW ELECTRS INC | 30,825 | $2.417M | 1.1% | $41.07 | +81.9% | COM | 042735100 |
| AVA | AVISTA CORP | 52,727 | $2.239M | 1.0% | $29.21 | 0.0% | COM | 05379B107 |
| SCHE | SCHWAB STRATEGIC TR | 88,993 | $2.211M | 1.0% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| — | LEXINGTON REALTY TRUST | 222,207 | $2.202M | 1.0% | $8.11 | — | COM | 529043101 |
| — | BUCKEYE PARTNERS L P | 33,975 | $2.172M | 1.0% | $63.93 | — | UNIT LTD PARTN | 118230101 |
| — | GRAMERCY PPTY TR | 72,905 | $2.166M | 1.0% | $26.39 | — | COM NEW | 385002308 |
| — | TALLGRASS ENERGY PARTNERS LP | 43,220 | $2.165M | 1.0% | $50.09 | — | COM UNIT | 874697105 |
| OHI | OMEGA HEALTHCARE INVS INC | 64,216 | $2.12M | 0.9% | $34.61 | — | COM | 681936100 |
| — | HOSPITALITY PPTYS TR | 68,856 | $2.007M | 0.9% | $81.60 | — | COM SH BEN INT | 44106M102 |
| SCHB | SCHWAB STRATEGIC TR | 33,614 | $1.965M | 0.9% | $39.75 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 15,464 | $1.863M | 0.8% | $115.27 | — | IBOXX INV CP ETF | 464287242 |
| AVT | AVNET INC | 47,129 | $1.832M | 0.8% | $33.35 | -3.2% | COM | 053807103 |
| SCHZ | SCHWAB STRATEGIC TR | 17,450 | $912K | 0.4% | $53.64 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TRUST | 7,440 | $878K | 0.4% | $109.69 | — | GOLD SHS | 78463V107 |
| — | TALLGRASS ENERGY GP LP | 28,700 | $730K | 0.3% | $25.44 | — | SHS CL A | 874696107 |
| PG | PROCTER AND GAMBLE CO | 5,216 | $455K | 0.2% | $70.14 | 0.0% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 7,009 | $448K | 0.2% | $51.74 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 9,279 | $447K | 0.2% | $44.17 | — | US MID-CAP ETF | 808524508 |
| HYS | PIMCO ETF TR | 4,321 | $438K | 0.2% | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TR II | 22,937 | $436K | 0.2% | $18.90 | — | FDM HG YLD RAFI | 73936T557 |
| AMGN | AMGEN INC | 2,070 | $357K | 0.2% | $103.50 | +21.1% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 10,830 | $317K | 0.1% | $27.42 | — | SOVEREIGN DEBT | 73936T573 |
| CFFN | CAPITOL FED FINL INC | 22,305 | $317K | 0.1% | $8.42 | -5.9% | COM | 14057J101 |
| — | GOLDCORP INC NEW | 19,429 | $251K | 0.1% | $13.63 | — | COM | 380956409 |
| JCI | JOHNSON CTLS INTL PLC | 5,667 | $246K | 0.1% | $34.34 | 0.0% | SHS | G51502105 |
| BIIB | BIOGEN INC | 782 | $212K | 0.1% | $287.35 | -8.0% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,666 | $208K | 0.1% | $27.54 | — | COM | 293792107 |
| — | FRANKS INTL N V | 10,062 | $83,000 | 0.0% | $10.54 | — | COM | N33462107 |