Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 559,162 | $18.85M | 8.0% | $28.18 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 116,585 | $13.15M | 5.6% | $113.97 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES GOLD TRUST | 710,789 | $9.048M | 3.8% | $16.39 | — | ISHARES | 464285105 |
| — | VANECK VECTORS ETF TR | 354,241 | $6.943M | 3.0% | $18.64 | — | JP MORGAN MKTS | 92189F494 |
| XBI | SPDR SERIES TRUST | 71,335 | $6.258M | 2.7% | $54.08 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORP | 23,220 | $5.377M | 2.3% | $0.37 | +1483.5% | COM | 67066G104 |
| WMT | WALMART INC | 59,182 | $5.265M | 2.2% | $19.71 | +43.8% | COM | 931142103 |
| BAC | BANK AMER CORP | 173,896 | $5.215M | 2.2% | $12.84 | +103.0% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,448 | $5.012M | 2.1% | $95.11 | +8.3% | ORD | M22465104 |
| EWZ | ISHARES INC | 109,599 | $4.919M | 2.1% | $79.42 | — | MSCI BRAZIL ETF | 464286400 |
| LMT | LOCKHEED MARTIN CORP | 14,054 | $4.749M | 2.0% | $174.52 | +57.8% | COM | 539830109 |
| INTC | INTEL CORP | 90,635 | $4.72M | 2.0% | $18.62 | +115.2% | COM | 458140100 |
| NEM | NEWMONT MINING CORP | 120,571 | $4.711M | 2.0% | $21.64 | +41.7% | COM | 651639106 |
| HII | HUNTINGTON INGALLS INDS INC | 18,108 | $4.667M | 2.0% | $175.96 | +19.6% | COM | 446413106 |
| — | ETF SER SOLUTIONS | 158,953 | $4.618M | 2.0% | $21.65 | — | LONCAR CANCER | 26922A826 |
| — | VANECK VECTORS ETF TR | 200,346 | $4.556M | 1.9% | $22.74 | — | RUSSIA ETF | 92189F403 |
| GLW | CORNING INC | 162,164 | $4.521M | 1.9% | $12.89 | +92.5% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 78,777 | $4.512M | 1.9% | $44.42 | +22.3% | COM | 844741108 |
| EWW | ISHARES INC | 87,283 | $4.497M | 1.9% | $51.52 | — | MSCI MEXICO ETF | 464286822 |
| TUR | ISHARES INC | 102,938 | $4.367M | 1.9% | $32.81 | — | MSCI TURKEY ETF | 464286715 |
| DUK | DUKE ENERGY CORP NEW | 56,030 | $4.341M | 1.8% | $54.47 | +2.9% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 25,572 | $4.29M | 1.8% | $20.92 | +93.2% | COM | 037833100 |
| INDA | ISHARES TR | 122,418 | $4.178M | 1.8% | $29.34 | — | MSCI INDIA ETF | 46429B598 |
| — | GLOBAL X FDS | 425,910 | $4.131M | 1.8% | $7.87 | — | MSCI GREECE ETF | 37950E366 |
| PSX | PHILLIPS 66 | 42,897 | $4.115M | 1.8% | $49.38 | +44.7% | COM | 718546104 |
| DHI | D R HORTON INC | 93,164 | $4.084M | 1.7% | $22.10 | +93.6% | COM | 23331A109 |
| — | RANDGOLD RES LTD | 47,805 | $3.979M | 1.7% | $95.93 | — | ADR | 752344309 |
| MSFT | MICROSOFT CORP | 41,863 | $3.821M | 1.6% | $43.41 | +94.2% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 72,266 | $3.724M | 1.6% | $26.71 | +67.5% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 46,135 | $3.701M | 1.6% | $62.61 | +7.5% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 100,080 | $3.691M | 1.6% | $25.73 | +5.9% | COM | 205887102 |
| — | ANGLOGOLD ASHANTI LTD | 384,713 | $3.651M | 1.6% | $28.97 | — | SPONSORED ADR | 035128206 |
| CCL | CARNIVAL CORP | 54,401 | $3.568M | 1.5% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,275 | $3.559M | 1.5% | $36.86 | +30.5% | COM | 110122108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 51,691 | $3.496M | 1.5% | $78.19 | -9.1% | COM | 844895102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,867 | $3.329M | 1.4% | $98.26 | — | FTSE EMR MKT ETF | 922042858 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,529 | $3.329M | 1.4% | $101.88 | +6.8% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 42,552 | $3.175M | 1.4% | $55.74 | 0.0% | COM | 30231G102 |
| — | CERNER CORP | 54,165 | $3.142M | 1.3% | $67.04 | — | COM | 156782104 |
| NVS | NOVARTIS A G | 36,250 | $2.931M | 1.2% | $72.93 | — | SPONSORED ADR | 66987V109 |
| ARW | ARROW ELECTRS INC | 38,010 | $2.928M | 1.2% | $48.30 | +68.0% | COM | 042735100 |
| JNJ | JOHNSON & JOHNSON | 20,914 | $2.68M | 1.1% | $60.82 | +78.2% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 92,380 | $2.651M | 1.1% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| TRUP | TRUPANION INC | 85,968 | $2.57M | 1.1% | $32.04 | 0.0% | COM | 898202106 |
| — | CIGNA CORPORATION | 15,014 | $2.518M | 1.1% | $139.02 | — | EQUITY | 125509109 |
| — | BOARDWALK PIPELINE PARTNERS | 231,565 | $2.35M | 1.0% | $16.41 | — | UT LTD PARTNER | 096627104 |
| — | GRAMERCY PPTY TR | 102,039 | $2.217M | 0.9% | $25.55 | — | COM NEW | 385002308 |
| LQD | ISHARES TR | 17,099 | $2.007M | 0.9% | $115.76 | — | IBOXX INV CP ETF | 464287242 |
| — | TALLGRASS ENERGY PARTNERS LP | 52,599 | $1.993M | 0.8% | $47.22 | — | COM UNIT | 874697105 |
| — | Qualcomm Inc | 2,000,000 | $1.911M | 0.8% | $0.96 | — | FIXED | 747525AT0 |
| — | BUCKEYE PARTNERS L P | 50,435 | $1.886M | 0.8% | $56.66 | — | UNIT LTD PARTN | 118230101 |
| — | HOSPITALITY PPTYS TR | 73,747 | $1.869M | 0.8% | $78.02 | — | COM SH BEN INT | 44106M102 |
| SCHB | SCHWAB STRATEGIC TR | 29,241 | $1.865M | 0.8% | $41.13 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 18,785 | $958K | 0.4% | $53.55 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TRUST | 7,537 | $948K | 0.4% | $109.85 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,422 | $460K | 0.2% | $84.84 | — | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 4,391 | $438K | 0.2% | $100.46 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHA | SCHWAB STRATEGIC TR | 6,163 | $426K | 0.2% | $52.82 | — | US SML CAP ETF | 808524607 |
| EDV | VANGUARD WORLD FD | 3,237 | $371K | 0.2% | $114.61 | — | EXTENDED DUR | 921910709 |
| AMGN | AMGEN INC | 2,033 | $347K | 0.1% | $103.50 | +39.5% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 12,172 | $343K | 0.1% | $27.62 | — | SOVEREIGN DEBT | 73936T573 |
| PG | PROCTER AND GAMBLE CO | 4,321 | $343K | 0.1% | $70.33 | -3.5% | COM | 742718109 |
| CFFN | CAPITOL FED FINL INC | 22,305 | $275K | 0.1% | $8.42 | -9.7% | COM | 14057J101 |
| — | GOLDCORP INC NEW | 18,285 | $253K | 0.1% | $13.63 | — | COM | 380956409 |
| BIIB | BIOGEN INC | 782 | $214K | 0.1% | $287.35 | +8.0% | COM | 09062X103 |