CIK: 0001542165 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $222,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 472,279 | $14,787 | 6.6% | $28.66 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 125,818 | $13,847 | 6.2% | $112.39 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES GOLD TRUST | 660,183 | $8,173 | 3.7% | $15.56 | — | ISHARES | 464285105 |
| CAG | CONAGRA BRANDS INC | 199,294 | $5,528 | 2.5% | $24.37 | -28.6% | COM | 205887102 |
| WMT | WALMART INC | 56,397 | $5,500 | 2.5% | $19.88 | +47.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 59,449 | $5,350 | 2.4% | $54.77 | +22.2% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,066 | $5,194 | 2.3% | $95.37 | +21.9% | ORD | M22465104 |
| — | ACTIVISION BLIZZARD INC | 104,530 | $4,759 | 2.1% | $45.53 | — | COM | 00507V109 |
| — | GLOBAL X FDS | 585,172 | $4,705 | 2.1% | $7.99 | — | MSCI GREECE ETF | 37950E366 |
| MSFT | MICROSOFT CORP | 39,882 | $4,704 | 2.1% | $48.30 | +111.8% | COM | 594918104 |
| AAPL | APPLE INC | 24,200 | $4,597 | 2.1% | $21.52 | +87.9% | COM | 037833100 |
| INDA | ISHARES TR | 129,393 | $4,561 | 2.0% | $29.65 | — | MSCI INDIA ETF | 46429B598 |
| MDT | MEDTRONIC PLC | 50,028 | $4,556 | 2.0% | $63.75 | +16.6% | SHS | G5960L103 |
| XBI | SPDR SERIES TRUST | 50,187 | $4,544 | 2.0% | $233.19 | — | S&P BIOTECH | 78464A870 |
| GLW | CORNING INC | 137,188 | $4,541 | 2.0% | $12.89 | +109.8% | COM | 219350105 |
| INTC | INTEL CORP | 83,831 | $4,502 | 2.0% | $19.63 | +123.2% | COM | 458140100 |
| — | VANECK VECTORS ETF TR | 216,250 | $4,455 | 2.0% | $22.00 | — | RUSSIA ETF | 92189F403 |
| — | ETF SER SOLUTIONS | 211,509 | $4,446 | 2.0% | $21.40 | — | LONCAR CANCER | 26922A826 |
| LMT | LOCKHEED MARTIN CORP | 14,772 | $4,434 | 2.0% | $180.33 | +35.1% | COM | 539830109 |
| EWW | ISHARES INC | 100,589 | $4,385 | 2.0% | $50.94 | — | MSCI MEXICO ETF | 464286822 |
| EWM | ISHARES INC | 143,856 | $4,307 | 1.9% | $29.94 | — | MSCI MLY ETF NEW | 46434G814 |
| TUR | ISHARES INC | 175,096 | $4,250 | 1.9% | $29.33 | — | MSCI TURKEY ETF | 464286715 |
| PSX | PHILLIPS 66 | 43,883 | $4,176 | 1.9% | $51.35 | +40.1% | COM | 718546104 |
| DHI | D R HORTON INC | 100,405 | $4,155 | 1.9% | $23.66 | +53.8% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,913 | $4,075 | 1.8% | $101.96 | +5.4% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 78,042 | $4,051 | 1.8% | $44.72 | +8.0% | COM | 844741108 |
| — | CERNER CORP | 67,870 | $3,883 | 1.7% | $119.66 | — | COM | 156782104 |
| HII | HUNTINGTON INGALLS INDS INC | 18,692 | $3,873 | 1.7% | $176.51 | -0.1% | COM | 446413106 |
| BK | BANK NEW YORK MELLON CORP | 75,076 | $3,786 | 1.7% | $27.65 | +53.1% | COM | 064058100 |
| NVS | NOVARTIS A G | 37,193 | $3,576 | 1.6% | $73.03 | — | SPONSORED ADR | 66987V109 |
| — | TALLGRASS ENERGY LP | 140,833 | $3,541 | 1.6% | $23.36 | — | CLASS A SHS | 874696107 |
| CCL | CARNIVAL CORP | 63,977 | $3,245 | 1.5% | $61.69 | -14.4% | UNIT 99/99/9999 | 143658300 |
| SCHE | SCHWAB STRATEGIC TR | 124,158 | $3,229 | 1.4% | $47.72 | — | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,737 | $2,926 | 1.3% | $97.55 | -3.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 20,651 | $2,887 | 1.3% | $60.82 | +81.4% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 49,793 | $2,860 | 1.3% | $32.26 | -7.9% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,157 | $2,812 | 1.3% | $95.61 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORPORATION | 204,115 | $2,798 | 1.3% | $13.71 | — | COM | 067901108 |
| PM | PHILIP MORRIS INTL INC | 31,626 | $2,795 | 1.3% | $56.59 | -0.9% | COM | 718172109 |
| LQD | ISHARES TR | 22,844 | $2,720 | 1.2% | $115.98 | — | IBOXX INV CP ETF | 464287242 |
| CI | CIGNA CORP NEW | 16,893 | $2,717 | 1.2% | $167.01 | 0.0% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 33,573 | $2,713 | 1.2% | $55.76 | -0.6% | COM | 30231G102 |
| T | AT&T INC | 82,825 | $2,597 | 1.2% | $14.48 | -2.2% | COM | 00206R102 |
| — | ANGLOGOLD ASHANTI LTD | 197,321 | $2,585 | 1.2% | $28.97 | — | SPONSORED ADR | 035128206 |
| VZ | VERIZON COMMUNICATIONS INC | 43,508 | $2,573 | 1.2% | $32.21 | +20.9% | COM | 92343V104 |
| F | FORD MTR CO DEL | 290,314 | $2,549 | 1.1% | $7.27 | -16.3% | COM | 345370860 |
| NEM | NEWMONT MNG CORP | 70,993 | $2,539 | 1.1% | $22.18 | +23.3% | COM | 651639106 |
| QCOM | QUALCOMM INC | 43,241 | $2,466 | 1.1% | $46.19 | -1.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 29,407 | $2,370 | 1.1% | $69.39 | -12.1% | COM | 00287Y109 |
| — | HOSPITALITY PPTYS TR | 81,698 | $2,149 | 1.0% | $72.77 | — | COM SH BEN INT | 44106M102 |
| KHC | KRAFT HEINZ CO | 55,208 | $1,803 | 0.8% | $39.52 | -26.4% | COM | 500754106 |
| SCHB | SCHWAB STRATEGIC TR | 24,264 | $1,651 | 0.7% | $599.29 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 18,869 | $979 | 0.4% | $477.99 | — | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,522 | $653 | 0.3% | $85.45 | — | INT-TERM CORP | 92206C870 |
| — | PROSPECT CAPITAL CORPORATION | 564,000 | $557 | 0.3% | $9.03 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SCHV | SCHWAB STRATEGIC TR | 9,111 | $499 | 0.2% | $53.27 | — | US LCAP VA ETF | 808524409 |
| HYS | PIMCO ETF TR | 4,455 | $446 | 0.2% | $100.36 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHM | SCHWAB STRATEGIC TR | 7,834 | $434 | 0.2% | $54.87 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 5,856 | $409 | 0.2% | $53.72 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 3,855 | $401 | 0.2% | $70.33 | +16.7% | EQUITY | 742718109 |
| AMGN | AMGEN INC | 2,001 | $380 | 0.2% | $103.50 | +49.4% | COM | 031162100 |
| EDV | VANGUARD WORLD FD | 3,092 | $368 | 0.2% | $640.69 | — | EXTENDED DUR | 921910709 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,609 | $353 | 0.2% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| CFFN | CAPITOL FED FINL INC | 21,400 | $286 | 0.1% | $8.42 | -0.7% | COM | 14057J101 |
| ET | ENERGY TRANSFER LP | 14,584 | $224 | 0.1% | $132.13 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,700 | $224 | 0.1% | $29.09 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,480 | $208 | 0.1% | $24.53 | — | UNIT LTD PARTN | 726503105 |
| — | ACELRX PHARMACEUTICALS INC | 35,100 | $122 | 0.1% | $23.11 | — | COM | 00444T100 |