Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 569,189 | $19.39M | 7.9% | $28.18 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 114,080 | $13.24M | 5.4% | $113.99 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES GOLD TRUST | 560,532 | $7.012M | 2.9% | $17.37 | — | ISHARES | 464285105 |
| — | VANECK VECTORS ETF TR | 349,397 | $6.632M | 2.7% | $18.62 | — | JP MORGAN MKTS | 92189F494 |
| NVDA | NVIDIA CORP | 33,928 | $6.565M | 2.7% | $0.37 | +1238.0% | COM | 67066G104 |
| DHI | D R HORTON INC | 123,467 | $6.305M | 2.6% | $22.10 | +92.7% | COM | 23331A109 |
| BAC | BANK AMER CORP | 211,697 | $6.249M | 2.6% | $12.84 | +77.4% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 73,213 | $6.214M | 2.5% | $54.08 | — | S&P BIOTECH | 78464A870 |
| WMT | WAL-MART STORES INC | 62,573 | $6.179M | 2.5% | $19.71 | +36.1% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 78,950 | $5.167M | 2.1% | $44.42 | +19.6% | COM | 844741108 |
| GLW | CORNING INC | 160,663 | $5.14M | 2.1% | $12.89 | +95.7% | COM | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,328 | $5.111M | 2.1% | $94.93 | +14.4% | ORD | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 15,912 | $5.108M | 2.1% | $174.52 | +45.3% | COM | 539830109 |
| ECH | ISHARES INC | 96,911 | $5.055M | 2.1% | $69.04 | — | MSCI CHILE ETF | 464286640 |
| INDA | ISHARES TR | 138,253 | $4.987M | 2.0% | $29.34 | — | MSCI INDIA ETF | 46429B598 |
| EWZ | ISHARES INC | 118,935 | $4.811M | 2.0% | $79.42 | — | MSCI BRAZIL ETF | 464286400 |
| CATY | CATHAY GEN BANCORP | 111,084 | $4.684M | 1.9% | $28.61 | +11.6% | COM | 149150104 |
| MSFT | MICROSOFT CORP | 54,446 | $4.657M | 1.9% | $43.41 | +73.3% | COM | 594918104 |
| NEM | NEWMONT MINING CORP | 117,316 | $4.402M | 1.8% | $21.39 | +36.2% | COM | 651639106 |
| PSX | PHILLIPS 66 | 43,074 | $4.357M | 1.8% | $49.38 | +40.3% | COM | 718546104 |
| TUR | ISHARES INC | 99,417 | $4.321M | 1.8% | $32.47 | — | MSCI TURKEY ETF | 464286715 |
| AAPL | APPLE INC | 25,435 | $4.304M | 1.8% | $20.92 | +86.8% | COM | 037833100 |
| HII | HUNTINGTON INGALLS INDS INC | 18,165 | $4.281M | 1.7% | $175.96 | +13.4% | COM | 446413106 |
| — | GLOBAL X FDS | 409,376 | $4.208M | 1.7% | $7.79 | — | MSCI GREECE ETF | 37950E366 |
| EWM | ISHARES INC | 127,474 | $4.203M | 1.7% | $30.48 | — | MSCI MLY ETF NEW | 46434G814 |
| INTC | INTEL CORP | 90,465 | $4.176M | 1.7% | $18.62 | +96.3% | COM | 458140100 |
| — | RANDGOLD RES LTD | 41,777 | $4.131M | 1.7% | $97.76 | — | ADR | 752344309 |
| DUK | DUKE ENERGY CORP NEW | 48,648 | $4.092M | 1.7% | $54.23 | +15.5% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,499 | $3.952M | 1.6% | $36.86 | +26.0% | COM | 110122108 |
| — | ETF SER SOLUTIONS | 162,486 | $3.863M | 1.6% | $21.65 | — | LONCAR CANCER | 26922A826 |
| BK | BANK NEW YORK MELLON CORP | 71,582 | $3.855M | 1.6% | $26.71 | +59.7% | COM | 064058100 |
| T | AT&T INC | 98,006 | $3.81M | 1.6% | $12.73 | +19.8% | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 97,531 | $3.674M | 1.5% | $25.69 | +1.6% | COM | 205887102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 45,456 | $3.658M | 1.5% | $79.16 | +2.5% | COM | 844895102 |
| MDT | MEDTRONIC PLC | 44,970 | $3.631M | 1.5% | $62.49 | +4.0% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,780 | $3.593M | 1.5% | $101.71 | +4.0% | COM | 98956P102 |
| — | CERNER CORP | 52,148 | $3.514M | 1.4% | $67.39 | — | COM | 156782104 |
| — | ANGLOGOLD ASHANTI LTD | 323,163 | $3.293M | 1.3% | $32.67 | — | SPONSORED ADR | 035128206 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,984 | $3.286M | 1.3% | $26.68 | +21.2% | COM | 039483102 |
| — | CIGNA CORPORATION | 14,996 | $3.045M | 1.2% | $139.02 | — | COM | 125509109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,287 | $3.043M | 1.2% | $101.81 | — | FTSE EMR MKT ETF | 922042858 |
| ARW | ARROW ELECTRS INC | 37,283 | $2.998M | 1.2% | $47.66 | +68.6% | COM | 042735100 |
| NVS | NOVARTIS A G | 35,644 | $2.993M | 1.2% | $72.79 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 21,330 | $2.98M | 1.2% | $60.82 | +82.5% | COM | 478160104 |
| — | BOARDWALK PIPELINE PARTNERS | 179,512 | $2.317M | 0.9% | $18.22 | — | UT LTD PARTNER | 096627104 |
| SCHB | SCHWAB STRATEGIC TR | 33,747 | $2.177M | 0.9% | $41.13 | — | US BRD MKT ETF | 808524102 |
| — | HOSPITALITY PPTYS TR | 71,612 | $2.138M | 0.9% | $79.59 | — | COM SH BEN INT | 44106M102 |
| — | GRAMERCY PPTY TR | 78,416 | $2.091M | 0.9% | $26.70 | — | COM NEW | 385002308 |
| LQD | ISHARES TR | 16,887 | $2.053M | 0.8% | $115.74 | — | IBOXX INV CP ETF | 464287242 |
| — | BUCKEYE PARTNERS L P | 39,259 | $1.945M | 0.8% | $62.14 | — | UNIT LTD PARTN | 118230101 |
| — | TALLGRASS ENERGY PARTNERS LP | 40,396 | $1.852M | 0.8% | $50.04 | — | COM UNIT | 874697105 |
| — | MANAGED PORTFOLIO SER | 75,737 | $1.769M | 0.7% | $23.36 | — | TORTOISE NRAM PI | 56167N720 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,713 | $1.479M | 0.6% | $34.41 | — | COM | 681936100 |
| SCHZ | SCHWAB STRATEGIC TR | 18,713 | $974K | 0.4% | $53.55 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TRUST | 7,522 | $930K | 0.4% | $109.85 | — | GOLD SHS | 78463V107 |
| — | TALLGRASS ENERGY GP LP | 28,529 | $734K | 0.3% | $25.44 | — | SHS CL A | 874696107 |
| HYS | PIMCO ETF TR | 5,229 | $525K | 0.2% | $100.46 | — | 0-5 HIGH YIELD | 72201R783 |
| PG | PROCTER AND GAMBLE CO | 5,632 | $517K | 0.2% | $70.33 | +3.3% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 9,381 | $500K | 0.2% | $44.57 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 7,032 | $490K | 0.2% | $52.82 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 24,771 | $469K | 0.2% | $18.92 | — | FDM HG YLD RAFI | 73936T557 |
| AMGN | AMGEN INC | 2,063 | $359K | 0.1% | $103.50 | +33.5% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 11,747 | $347K | 0.1% | $27.60 | — | SOVEREIGN DEBT | 73936T573 |
| CFFN | CAPITOL FED FINL INC | 22,305 | $299K | 0.1% | $8.42 | -4.3% | COM | 14057J101 |
| BIIB | BIOGEN INC | 782 | $249K | 0.1% | $287.35 | +11.6% | COM | 09062X103 |
| — | GOLDCORP INC NEW | 18,285 | $233K | 0.1% | $13.63 | — | COM | 380956409 |
| JCI | JOHNSON CTLS INTL PLC | 5,667 | $216K | 0.1% | $34.34 | -5.5% | SHS | G51502105 |