CIK: 0001542165 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $239,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 431,146 | $14,456 | 6.0% | $28.27 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 127,762 | $13,774 | 5.8% | $113.38 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES GOLD TRUST | 637,004 | $7,281 | 3.0% | $16.21 | — | ISHARES | 464285105 |
| NVDA | NVIDIA CORP | 23,612 | $6,635 | 2.8% | $0.48 | +1232.9% | COM | 67066G104 |
| — | VANECK VECTORS ETF TR | 383,869 | $6,318 | 2.6% | $18.50 | — | JP MORGAN MKTS | 92189F494 |
| XBI | SPDR SERIES TRUST | 64,970 | $6,215 | 2.6% | $54.08 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 60,742 | $5,692 | 2.4% | $19.88 | +37.5% | COM | 931142103 |
| GLW | CORNING INC | 159,898 | $5,623 | 2.4% | $12.89 | +105.4% | COM | 219350105 |
| AAPL | APPLE INC | 24,908 | $5,608 | 2.3% | $21.26 | +131.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,436 | $5,311 | 2.2% | $48.30 | +108.7% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,240 | $5,206 | 2.2% | $95.37 | +19.1% | ORD | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 14,664 | $5,058 | 2.1% | $178.20 | +48.3% | COM | 539830109 |
| EWZ | ISHARES INC | 149,452 | $5,025 | 2.1% | $67.15 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 97,848 | $5,013 | 2.1% | $51.33 | — | MSCI MEXICO ETF | 464286822 |
| MDT | MEDTRONIC PLC | 50,495 | $4,967 | 2.1% | $63.59 | +20.0% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 61,430 | $4,906 | 2.1% | $54.64 | +9.9% | COM NEW | 26441C204 |
| — | VANECK VECTORS ETF TR | 226,912 | $4,892 | 2.0% | $22.59 | — | RUSSIA ETF | 92189F403 |
| PSX | PHILLIPS 66 | 42,780 | $4,807 | 2.0% | $50.57 | +70.2% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 76,291 | $4,764 | 2.0% | $44.54 | +19.5% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 18,462 | $4,728 | 2.0% | $176.52 | +15.7% | COM | 446413106 |
| — | ETF SER SOLUTIONS | 181,256 | $4,501 | 1.9% | $22.02 | — | LONCAR CANCER | 26922A826 |
| INTC | INTEL CORP | 94,683 | $4,478 | 1.9% | $19.63 | +111.5% | COM | 458140100 |
| — | GLOBAL X FDS | 529,006 | $4,385 | 1.8% | $7.98 | — | MSCI GREECE ETF | 37950E366 |
| DHI | D R HORTON INC | 102,179 | $4,310 | 1.8% | $23.66 | +68.7% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,212 | $4,235 | 1.8% | $101.90 | +9.9% | COM | 98956P102 |
| INDA | ISHARES TR | 129,720 | $4,206 | 1.8% | $29.54 | — | MSCI INDIA ETF | 46429B598 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 53,184 | $4,129 | 1.7% | $78.06 | +1.2% | COM | 844895102 |
| CAG | CONAGRA BRANDS INC | 123,408 | $4,127 | 1.7% | $26.09 | +4.7% | COM | 205887102 |
| BK | BANK NEW YORK MELLON CORP | 75,540 | $3,843 | 1.6% | $27.44 | +55.6% | COM | 064058100 |
| TUR | ISHARES INC | 161,007 | $3,834 | 1.6% | $29.87 | — | MSCI TURKEY ETF | 464286715 |
| — | CERNER CORP | 58,931 | $3,748 | 1.6% | $66.58 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 58,168 | $3,709 | 1.6% | $62.49 | -9.0% | UNIT 99/99/9999 | 143658300 |
| — | TALLGRASS ENERGY LP | 140,436 | $3,311 | 1.4% | $23.26 | — | CLASS A SHS | 874696107 |
| — | CIGNA CORPORATION | 15,643 | $3,251 | 1.4% | $140.08 | — | COM | 125509109 |
| NVS | NOVARTIS A G | 37,995 | $3,219 | 1.3% | $73.03 | — | SPONSORED ADR | 66987V109 |
| — | RANDGOLD RES LTD | 45,579 | $3,216 | 1.3% | $95.34 | — | ADR | 752344309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,357 | $3,049 | 1.3% | $95.61 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 21,040 | $2,907 | 1.2% | $60.82 | +77.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 39,713 | $2,818 | 1.2% | $45.91 | +19.0% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 106,099 | $2,728 | 1.1% | $28.32 | — | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 44,345 | $2,674 | 1.1% | $32.20 | +4.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,782 | $2,658 | 1.1% | $32.21 | +10.6% | COM | 92343V104 |
| — | ANGLOGOLD ASHANTI LTD | 298,988 | $2,527 | 1.1% | $28.97 | — | SPONSORED ADR | 035128206 |
| XOM | EXXON MOBIL CORP | 30,104 | $2,521 | 1.1% | $55.74 | +4.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 30,447 | $2,483 | 1.0% | $56.59 | -2.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,471 | $2,454 | 1.0% | $99.95 | +1.3% | COM | 459200101 |
| T | AT&T INC | 73,730 | $2,439 | 1.0% | $14.53 | -0.4% | COM | 00206R102 |
| LQD | iShares Investment Grade Debt | 20,371 | $2,341 | 1.0% | $115.59 | — | IBOXX INV CP ETF | 464287242 |
| — | HOSPITALITY PPTYS TR | 80,758 | $2,323 | 1.0% | $73.73 | — | COM SH BEN INT | 44106M102 |
| ABBV | ABBVIE INC | 24,225 | $2,258 | 0.9% | $70.49 | -1.9% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 40,470 | $2,198 | 0.9% | $41.09 | +1.7% | COM | 500754106 |
| NEM | NEWMONT MINING CORP | 68,336 | $2,058 | 0.9% | $21.72 | +24.6% | COM | 651639106 |
| F | FORD MTR CO DEL | 204,624 | $1,865 | 0.8% | $7.72 | -11.3% | COM PAR $0.01 | 345370860 |
| — | BUCKEYE PARTNERS L P | 49,386 | $1,764 | 0.7% | $55.41 | — | UNIT LTD PARTN | 118230101 |
| TRUP | TRUPANION INC | 47,688 | $1,704 | 0.7% | $32.01 | +20.6% | COM | 898202106 |
| GLD | SPDR GOLD TRUST | 5,798 | $654 | 0.3% | $109.85 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 8,694 | $488 | 0.2% | $53.17 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 7,808 | $452 | 0.2% | $54.85 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,257 | $439 | 0.2% | $84.84 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 5,755 | $438 | 0.2% | $52.82 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 2,027 | $420 | 0.2% | $103.50 | +52.1% | COM | 031162100 |
| HYS | PIMCO ETF TR | 3,830 | $385 | 0.2% | $100.39 | — | 0-5 HIGH YIELD | 72201R783 |
| EDV | VANGUARD WORLD FD | 3,314 | $360 | 0.2% | $114.61 | — | EXTENDED DUR | 921910709 |
| PG | PROCTER AND GAMBLE CO | 4,076 | $339 | 0.1% | $70.33 | -3.6% | COM | 742718109 |
| CFFN | CAPITOL FED FINL INC | 22,305 | $284 | 0.1% | $8.42 | -5.5% | COM | 14057J101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,700 | $221 | 0.1% | $27.66 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,044 | $206 | 0.1% | $67.67 | — | COM UNIT RP LP | 559080106 |