Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 424,443 | $14.03M | 6.1% | $28.18 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 123,152 | $13.15M | 5.7% | $113.58 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES GOLD TRUST | 614,196 | $7.383M | 3.2% | $16.39 | — | ISHARES | 464285105 |
| — | VANECK VECTORS ETF TR | 373,799 | $6.362M | 2.8% | $18.55 | — | JP MORGAN MKTS | 92189F494 |
| XBI | SPDR SERIES TRUST | 64,434 | $6.133M | 2.7% | $54.08 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORP | 23,708 | $5.616M | 2.5% | $0.48 | +1144.5% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,000 | $5.275M | 2.3% | $95.37 | +3.9% | ORD | M22465104 |
| WMT | WALMART INC | 61,077 | $5.231M | 2.3% | $19.88 | +27.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 61,419 | $4.857M | 2.1% | $54.64 | +3.3% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 25,977 | $4.809M | 2.1% | $21.26 | +101.1% | AAPL | 037833100 |
| PSX | PHILLIPS 66 | 41,395 | $4.649M | 2.0% | $49.38 | +68.4% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 46,792 | $4.614M | 2.0% | $48.30 | +85.8% | COM | 594918104 |
| INTC | INTEL CORP | 91,623 | $4.555M | 2.0% | $18.90 | +138.3% | COM | 458140100 |
| GLW | CORNING INC | 162,276 | $4.464M | 2.0% | $12.89 | +73.6% | COM | 219350105 |
| — | VANECK VECTORS ETF TR | 208,981 | $4.439M | 1.9% | $22.68 | — | RUSSIA ETF | 92189F403 |
| CAG | CONAGRA BRANDS INC | 123,182 | $4.401M | 1.9% | $26.09 | +6.0% | COM | 205887102 |
| EWW | ISHARES INC | 91,123 | $4.295M | 1.9% | $51.34 | — | MSCI MEXICO ETF | 464286822 |
| LMT | LOCKHEED MARTIN CORP | 14,516 | $4.288M | 1.9% | $177.32 | +48.1% | COM | 539830109 |
| INDA | ISHARES TR | 127,267 | $4.237M | 1.9% | $29.49 | — | MSCI INDIA ETF | 46429B598 |
| LUV | SOUTHWEST AIRLS CO | 81,580 | $4.151M | 1.8% | $44.54 | +7.3% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 47,432 | $4.061M | 1.8% | $62.77 | +9.2% | SHS | G5960L103 |
| — | GLOBAL X FDS | 444,740 | $4.06M | 1.8% | $7.92 | — | MSCI GREECE ETF | 37950E366 |
| DHI | D R HORTON INC | 98,774 | $4.05M | 1.8% | $23.10 | +71.8% | COM | 23331A109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 53,020 | $4.044M | 1.8% | $78.06 | -6.5% | COM | 844895102 |
| HII | HUNTINGTON INGALLS INDS INC | 18,585 | $4.029M | 1.8% | $176.52 | +12.0% | COM | 446413106 |
| BK | BANK NEW YORK MELLON CORP | 73,883 | $3.984M | 1.7% | $27.10 | +64.5% | COM | 064058100 |
| — | ETF SER SOLUTIONS | 163,629 | $3.95M | 1.7% | $21.72 | — | LONCAR CANCER | 26922A826 |
| — | RANDGOLD RES LTD | 49,339 | $3.804M | 1.7% | $95.34 | — | ADR | 752344309 |
| EWZ | ISHARES INC | 115,464 | $3.701M | 1.6% | $77.02 | — | MSCI BRAZIL ETF | 464286400 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,904 | $3.555M | 1.6% | $101.90 | +0.3% | COM | 98956P102 |
| TRUP | TRUPANION INC | 88,597 | $3.42M | 1.5% | $32.01 | -2.9% | COM | 898202106 |
| — | CERNER CORP | 56,974 | $3.406M | 1.5% | $66.68 | — | COM | 156782104 |
| TUR | ISHARES INC | 110,641 | $3.344M | 1.5% | $32.63 | — | MSCI TURKEY ETF | 464286715 |
| CCL | CARNIVAL CORP | 57,400 | $3.29M | 1.4% | $62.57 | -5.8% | UNIT 99/99/9999 | 143658300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,893 | $3.076M | 1.3% | $96.71 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS A G | 37,783 | $2.854M | 1.2% | $73.03 | — | SPONSORED ADR | 66987V109 |
| — | CIGNA CORPORATION | 15,543 | $2.641M | 1.2% | $140.08 | — | COM | 125509109 |
| JNJ | JOHNSON & JOHNSON | 21,006 | $2.549M | 1.1% | $60.82 | +65.6% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 67,267 | $2.537M | 1.1% | $21.64 | +44.9% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 44,374 | $2.52M | 1.1% | $32.20 | 0.0% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 39,924 | $2.508M | 1.1% | $41.08 | 0.0% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 49,730 | $2.502M | 1.1% | $32.21 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 29,945 | $2.477M | 1.1% | $55.74 | +0.7% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 95,377 | $2.469M | 1.1% | $28.61 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 30,296 | $2.446M | 1.1% | $56.59 | 0.0% | COM | 718172109 |
| — | ANGLOGOLD ASHANTI LTD | 297,210 | $2.44M | 1.1% | $28.97 | — | SPONSORED ADR | 035128206 |
| T | AT&T INC | 73,065 | $2.346M | 1.0% | $14.53 | 0.0% | COM | 00206R102 |
| — | TALLGRASS ENERGY PARTNERS LP | 54,104 | $2.343M | 1.0% | $47.11 | — | COM UNIT | 874697105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,395 | $2.29M | 1.0% | $99.95 | 0.0% | COM | 459200101 |
| — | HOSPITALITY PPTYS TR | 78,053 | $2.233M | 1.0% | $75.29 | — | COM SH BEN INT | 44106M102 |
| QCOM | QUALCOMM INC | 39,766 | $2.232M | 1.0% | $45.91 | 0.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 23,916 | $2.216M | 1.0% | $70.51 | 0.0% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 199,877 | $2.213M | 1.0% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| LQD | ISHARES TR | 19,262 | $2.207M | 1.0% | $115.63 | — | IBOXX INV CP ETF | 464287242 |
| — | BUCKEYE PARTNERS L P | 46,435 | $1.632M | 0.7% | $56.66 | — | UNIT LTD PARTN | 118230101 |
| SCHB | SCHWAB STRATEGIC TR | 24,125 | $1.592M | 0.7% | $41.13 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 18,540 | $939K | 0.4% | $53.55 | — | US AGGREGATE B | 808524839 |
| — | TALLGRASS ENERGY GP LP | 31,521 | $699K | 0.3% | $22.18 | — | SHS CL A | 874696107 |
| GLD | SPDR GOLD TRUST | 5,798 | $688K | 0.3% | $109.85 | — | GOLD SHS | 78463V107 |
| HYS | PIMCO ETF TR | 4,739 | $472K | 0.2% | $100.39 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHV | SCHWAB STRATEGIC TR | 8,877 | $472K | 0.2% | $53.17 | — | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,453 | $455K | 0.2% | $84.84 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 8,132 | $446K | 0.2% | $54.85 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 6,025 | $443K | 0.2% | $52.82 | — | US SML CAP ETF | 808524607 |
| EDV | VANGUARD WORLD FD | 3,307 | $379K | 0.2% | $114.61 | — | EXTENDED DUR | 921910709 |
| AMGN | AMGEN INC | 2,027 | $374K | 0.2% | $103.50 | +35.5% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 12,079 | $320K | 0.1% | $27.62 | — | SOVEREIGN DEBT | 73936T573 |
| PG | PROCTER AND GAMBLE CO | 4,076 | $318K | 0.1% | $70.33 | -12.1% | COM | 742718109 |
| CFFN | CAPITOL FED FINL INC | 22,305 | $294K | 0.1% | $8.42 | -9.0% | COM | 14057J101 |
| BIIB | BIOGEN INC | 782 | $227K | 0.1% | $287.35 | -2.2% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,700 | $213K | 0.1% | $27.66 | — | COM | 293792107 |