Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 580,274 | $19.42M | 8.1% | $28.18 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 112,564 | $13.11M | 5.5% | $113.96 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES GOLD TRUST | 647,589 | $7.972M | 3.3% | $17.37 | — | ISHARES | 464285105 |
| — | VANECK VECTORS ETF TR | 346,325 | $6.649M | 2.8% | $18.62 | — | JP MORGAN MKTS | 92189F494 |
| XBI | SPDR SERIES TRUST | 73,978 | $6.404M | 2.7% | $54.08 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORP | 35,556 | $6.356M | 2.7% | $0.37 | +1019.0% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,008 | $5.474M | 2.3% | $94.55 | +16.2% | ORD | M22465104 |
| BAC | BANK AMER CORP | 212,972 | $5.397M | 2.3% | $12.84 | +55.4% | COM | 060505104 |
| DHI | D R HORTON INC | 127,859 | $5.105M | 2.1% | $22.10 | +50.5% | COM | 23331A109 |
| WMT | WAL-MART STORES INC | 63,681 | $4.976M | 2.1% | $19.71 | +16.2% | COM | 931142103 |
| EWZ | ISHARES INC | 118,939 | $4.959M | 2.1% | $79.42 | — | MSCI BRZ CAP ETF | 464286400 |
| LMT | LOCKHEED MARTIN CORP | 15,918 | $4.939M | 2.1% | $174.52 | +36.7% | COM | 539830109 |
| GLW | CORNING INC | 159,994 | $4.787M | 2.0% | $12.89 | +83.0% | COM | 219350105 |
| ECH | ISHARES INC | 96,711 | $4.702M | 2.0% | $69.04 | — | MSCI CH CAP ETF | 464286640 |
| INDA | ISHARES TR | 138,397 | $4.546M | 1.9% | $29.34 | — | MSCI INDIA ETF | 46429B598 |
| LUV | SOUTHWEST AIRLS CO | 78,858 | $4.414M | 1.9% | $44.42 | +13.9% | COM | 844741108 |
| NEM | NEWMONT MINING CORP | 117,520 | $4.408M | 1.8% | $21.39 | +34.2% | COM | 651639106 |
| CATY | CATHAY GEN BANCORP | 109,634 | $4.407M | 1.8% | $28.56 | -1.7% | COM | 149150104 |
| — | ETF SER SOLUTIONS | 162,788 | $4.405M | 1.8% | $21.65 | — | LONCAR CANCER | 26922A826 |
| EWM | ISHARES INC | 128,506 | $4.162M | 1.7% | $30.48 | — | MSCI MLY ETF NEW | 46434G814 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,158 | $4.153M | 1.7% | $36.86 | +17.0% | COM | 110122108 |
| TUR | ISHARES INC | 98,826 | $4.132M | 1.7% | $32.47 | — | MSCI TURKEY ETF | 464286715 |
| — | RANDGOLD RES LTD | 42,232 | $4.124M | 1.7% | $97.76 | — | ADR | 752344309 |
| MSFT | MICROSOFT CORP | 54,948 | $4.093M | 1.7% | $43.41 | +53.6% | COM | 594918104 |
| HII | HUNTINGTON INGALLS INDS INC | 18,043 | $4.086M | 1.7% | $175.96 | 0.0% | COM | 446413106 |
| DUK | DUKE ENERGY CORP NEW | 48,120 | $4.038M | 1.7% | $54.13 | +12.3% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 43,147 | $3.953M | 1.7% | $49.38 | +24.0% | COM | 718546104 |
| AAPL | APPLE INC | 25,387 | $3.913M | 1.6% | $20.92 | +72.8% | COM | 037833100 |
| — | GLOBAL X FDS | 405,574 | $3.837M | 1.6% | $7.79 | — | MSCI GREECE ETF | 37950E366 |
| T | AT&T Inc. | 97,529 | $3.82M | 1.6% | $12.73 | +22.6% | EQUITY | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 70,776 | $3.753M | 1.6% | $26.52 | +57.7% | COM | 064058100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 44,869 | $3.483M | 1.5% | $79.14 | 0.0% | COM | 844895102 |
| MDT | MEDTRONIC PLC | 44,536 | $3.463M | 1.5% | $62.49 | +7.1% | SHS | G5960L103 |
| INTC | INTEL CORP | 89,820 | $3.42M | 1.4% | $18.62 | +58.9% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,158 | $3.414M | 1.4% | $101.62 | +6.1% | COM | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,473 | $3.378M | 1.4% | $26.50 | +24.1% | COM | 039483102 |
| — | ANGLOGOLD ASHANTI LTD | 348,558 | $3.238M | 1.4% | $32.67 | — | SPONSORED ADR | 035128206 |
| CAG | CONAGRA BRANDS INC | 94,804 | $3.199M | 1.3% | $25.68 | -3.4% | COM | 205887102 |
| NVS | NOVARTIS A G | 35,103 | $3.014M | 1.3% | $72.62 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,847 | $3M | 1.3% | $101.81 | — | FTSE EMR MKT ETF | 922042858 |
| ARW | ARROW ELECTRS INC | 36,772 | $2.957M | 1.2% | $47.20 | +67.3% | COM | 042735100 |
| JNJ | JOHNSON & JOHNSON | 21,666 | $2.817M | 1.2% | $60.82 | +72.6% | COM | 478160104 |
| — | CIGNA CORPORATION | 14,977 | $2.8M | 1.2% | $139.02 | — | COM | 125509109 |
| — | BOARDWALK PIPELINE PARTNERS | 179,006 | $2.631M | 1.1% | $18.22 | — | UT LTD PARTNER | 096627104 |
| — | PROSPECT CAPITAL CORPORATION | 2,441,000 | $2.477M | 1.0% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| SCHE | SCHWAB STRATEGIC TR | 90,315 | $2.43M | 1.0% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| — | GRAMERCY PPTY TR | 79,324 | $2.4M | 1.0% | $26.70 | — | COM NEW | 385002308 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,392 | $2.214M | 0.9% | $34.41 | — | COM | 681936100 |
| SCHB | SCHWAB STRATEGIC TR | 35,965 | $2.191M | 0.9% | $41.13 | — | US BRD MKT ETF | 808524102 |
| — | TALLGRASS ENERGY PARTNERS LP | 44,223 | $2.118M | 0.9% | $50.04 | — | COM UNIT | 874697105 |
| LQD | ISHARES TR | 16,812 | $2.038M | 0.9% | $115.74 | — | IBOXX INV CP ETF | 464287242 |
| — | HOSPITALITY PPTYS TR | 70,058 | $1.996M | 0.8% | $80.69 | — | COM SH BEN INT | 44106M102 |
| — | BUCKEYE PARTNERS L P | 34,750 | $1.981M | 0.8% | $63.77 | — | UNIT LTD PARTN | 118230101 |
| SCHZ | SCHWAB STRATEGIC TR | 18,702 | $979K | 0.4% | $53.55 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TRUST | 7,440 | $905K | 0.4% | $109.69 | — | GOLD SHS | 78463V107 |
| — | TALLGRASS ENERGY GP LP | 28,540 | $806K | 0.3% | $25.44 | — | SHS CL A | 874696107 |
| HYS | PIMCO ETF TR | 5,160 | $524K | 0.2% | $100.46 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHA | SCHWAB STRATEGIC TR | 7,529 | $507K | 0.2% | $52.82 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 9,953 | $499K | 0.2% | $44.57 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 5,216 | $475K | 0.2% | $70.14 | +4.1% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 24,832 | $474K | 0.2% | $18.92 | — | FDM HG YLD RAFI | 73936T557 |
| AMGN | AMGEN INC | 2,070 | $386K | 0.2% | $103.50 | +32.9% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 11,724 | $349K | 0.1% | $27.60 | — | SOVEREIGN DEBT | 73936T573 |
| CFFN | CAPITOL FED FINL INC | 22,305 | $328K | 0.1% | $8.42 | -6.5% | COM | 14057J101 |
| — | GOLDCORP INC NEW | 19,271 | $250K | 0.1% | $13.63 | — | COM | 380956409 |
| BIIB | BIOGEN INC | 782 | $245K | 0.1% | $287.35 | +3.0% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 5,667 | $228K | 0.1% | $34.34 | -2.8% | SHS | G51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,949 | $207K | 0.1% | $27.49 | — | COM | 293792107 |
| — | CELGENE CORP | 1,414 | $206K | 0.1% | $145.69 | — | COM | 151020104 |