CIK: 0001542165 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $2,102,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 411,237 | $116,585 | 5.5% | $28.27 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 88,471 | $91,930 | 4.4% | $113.38 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES GOLD TRUST | 546,834 | $67,206 | 3.2% | $16.21 | — | ISHARES | 464285105 |
| XBI | SPDR SERIES TRUST | 88,998 | $63,856 | 3.0% | $233.19 | — | S&P BIOTECH | 78464A870 |
| EWZ | ISHARES INC | 144,160 | $55,069 | 2.6% | $67.15 | — | MSCI BRAZIL ETF | 464286400 |
| WMT | WALMART INC | 57,087 | $53,176 | 2.5% | $19.88 | +44.7% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 58,835 | $50,775 | 2.4% | $54.64 | +16.9% | COM NEW | 26441C204 |
| GLW | CORNING INC | 153,318 | $46,317 | 2.2% | $12.89 | +103.0% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 44,667 | $45,368 | 2.2% | $48.30 | +107.1% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 49,300 | $44,842 | 2.1% | $63.59 | +21.3% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,439 | $44,590 | 2.1% | $95.37 | +15.1% | ORD | M22465104 |
| — | VANECK VECTORS ETF TR | 134,483 | $44,379 | 2.1% | $18.50 | — | JP MORGAN MKTS | 92189F494 |
| INTC | INTEL CORP | 92,960 | $43,626 | 2.1% | $19.63 | +104.7% | COM | 458140100 |
| INDA | ISHARES TR | 126,843 | $42,289 | 2.0% | $29.54 | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 95,539 | $39,343 | 1.9% | $51.33 | — | MSCI MEXICO ETF | 464286822 |
| TUR | ISHARES INC | 158,111 | $38,848 | 1.8% | $29.87 | — | MSCI TURKEY ETF | 464286715 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 50,382 | $38,542 | 1.8% | $78.06 | +2.8% | COM | 844895102 |
| AAPL | APPLE INC | 23,871 | $37,653 | 1.8% | $21.26 | +116.5% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 14,291 | $37,417 | 1.8% | $178.20 | +40.3% | COM | 539830109 |
| PSX | PHILLIPS 66 | 42,278 | $36,422 | 1.7% | $50.57 | +44.9% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 168,987 | $36,096 | 1.7% | $25.62 | -5.0% | COM | 205887102 |
| — | GLOBAL X FDS | 519,211 | $35,826 | 1.7% | $7.98 | — | MSCI GREECE ETF | 37950E366 |
| — | CERNER CORP | 66,822 | $35,041 | 1.7% | $120.64 | — | COM | 156782104 |
| BK | BANK NEW YORK MELLON CORP | 74,020 | $34,841 | 1.7% | $27.44 | +44.5% | COM | 064058100 |
| DHI | D R HORTON INC | 100,009 | $34,663 | 1.6% | $23.66 | +42.6% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 74,306 | $34,537 | 1.6% | $44.54 | +8.8% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 18,145 | $34,530 | 1.6% | $176.52 | +5.5% | COM | 446413106 |
| — | ANGLOGOLD ASHANTI LTD | 273,905 | $34,375 | 1.6% | $28.97 | — | SPONSORED ADR | 035128206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,578 | $32,752 | 1.6% | $101.90 | +4.1% | COM | 98956P102 |
| — | TALLGRASS ENERGY LP | 133,225 | $32,427 | 1.5% | $23.26 | — | CLASS A SHS | 874696107 |
| NVDA | NVIDIA CORP | 23,783 | $31,750 | 1.5% | $0.48 | +881.1% | COM | 67066G104 |
| NVS | NOVARTIS A G | 36,980 | $31,732 | 1.5% | $73.03 | — | SPONSORED ADR | 66987V109 |
| CCL | CARNIVAL CORP | 62,050 | $30,591 | 1.5% | $61.97 | -12.7% | UNIT 99/99/9999 | 143658300 |
| — | RANDGOLD RES LTD | 37,205 | $30,434 | 1.4% | $95.34 | — | ADR | 752344309 |
| — | CIGNA CORPORATION | 15,055 | $28,591 | 1.4% | $140.08 | — | COM | 125509109 |
| — | VANECK VECTORS ETF TR | 152,408 | $28,576 | 1.4% | $22.59 | — | RUSSIA ETF | 92189F403 |
| SCHE | SCHWAB STRATEGIC TR | 117,809 | $27,720 | 1.3% | $48.89 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 49,028 | $27,563 | 1.3% | $32.21 | +19.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 20,746 | $26,773 | 1.3% | $60.82 | +87.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 28,642 | $26,405 | 1.3% | $69.61 | -6.9% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,498 | $25,717 | 1.2% | $95.61 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 49,187 | $24,293 | 1.2% | $32.29 | +2.6% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 42,183 | $24,006 | 1.1% | $46.20 | +10.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,531 | $23,337 | 1.1% | $97.58 | -9.9% | COM | 459200101 |
| LQD | ISHARES TR | 20,266 | $22,864 | 1.1% | $115.59 | — | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT MINING CORP | 65,211 | $22,596 | 1.1% | $21.72 | +19.9% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 52,381 | $22,544 | 1.1% | $40.08 | -8.6% | COM | 500754106 |
| T | AT&T INC | 78,611 | $22,435 | 1.1% | $14.50 | -3.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 32,071 | $21,869 | 1.0% | $55.78 | +1.1% | COM | 30231G102 |
| F | FORD MTR CO DEL | 275,988 | $21,113 | 1.0% | $7.33 | -15.3% | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 30,967 | $20,673 | 1.0% | $56.61 | +1.2% | COM | 718172109 |
| — | HOSPITALITY PPTYS TR | 80,031 | $19,111 | 0.9% | $73.73 | — | COM SH BEN INT | 44106M102 |
| SCHB | SCHWAB STRATEGIC TR | 29,193 | $17,495 | 0.8% | $599.29 | — | US BRD MKT ETF | 808524102 |
| EBND | SPDR SERIES TRUST | 65,489 | $17,368 | 0.8% | $265.20 | — | BLOMBRG BRC EMRG | 78464A391 |
| GLD | SPDR GOLD TRUST | 13,538 | $16,415 | 0.8% | $740.27 | — | GOLD SHS | 78463V107 |
| — | ETF SER SOLUTIONS | 80,342 | $15,164 | 0.7% | $22.02 | — | LONCAR CANCER | 26922A826 |
| — | ISHARES INC | 41,851 | $12,890 | 0.6% | $308.00 | — | MSCI RUSSIA ETF | 46434G798 |
| TRUP | TRUPANION INC | 49,093 | $12,499 | 0.6% | $31.86 | -15.6% | COM | 898202106 |
| SCHZ | SCHWAB STRATEGIC TR | 17,709 | $8,959 | 0.4% | $505.90 | — | US AGGREGATE B | 808524839 |
| EDV | VANGUARD WORLD FD | 6,844 | $7,765 | 0.4% | $640.69 | — | EXTENDED DUR | 921910709 |
| GDX | VANECK VECTORS ETF TR | 36,171 | $7,628 | 0.4% | $210.89 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,473 | $5,369 | 0.3% | $370.97 | — | EQUITY | 921943858 |
| — | PROSPECT CAPITAL CORPORATION | 519,000 | $5,049 | 0.2% | $9.73 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,209 | $4,316 | 0.2% | $84.84 | — | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 8,567 | $4,223 | 0.2% | $53.17 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 2,009 | $3,911 | 0.2% | $103.50 | +51.5% | COM | 031162100 |
| HYS | PIMCO ETF TR | 3,862 | $3,674 | 0.2% | $100.39 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHM | SCHWAB STRATEGIC TR | 7,432 | $3,562 | 0.2% | $54.85 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 3,855 | $3,544 | 0.2% | $70.33 | +6.3% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 5,544 | $3,364 | 0.2% | $52.82 | — | US SML CAP ETF | 808524607 |
| CFFN | CAPITOL FED FINL INC | 21,400 | $2,733 | 0.1% | $8.42 | -5.7% | COM | 14057J101 |
| ET | ENERGY TRANSFER LP | 14,584 | $1,927 | 0.1% | $132.13 | — | COM UT LTD PTN | 29273V100 |
| — | ACELRX PHARMACEUTICALS INC | 35,100 | $811 | 0.0% | $23.11 | — | EQUITY | 00444T100 |