CIK: 0001542165 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $247,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 485,239 | $15,460 | 6.3% | $28.72 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 127,794 | $14,485 | 5.9% | $112.40 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES GOLD TRUST | 666,020 | $9,391 | 3.8% | $15.52 | — | ISHARES | 464285105 |
| WMT | WALMART INC | 56,876 | $6,750 | 2.7% | $20.04 | +71.9% | COM | 931142103 |
| EMLC | VANECK VECTORS ETF TR | 202,950 | $6,697 | 2.7% | $34.68 | — | JP MORGAN MKTS | 92189H300 |
| ALB | ALBEMARLE CORP | 89,768 | $6,241 | 2.5% | $67.31 | -7.1% | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 60,772 | $5,826 | 2.4% | $55.04 | +28.2% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 53,599 | $5,822 | 2.4% | $64.64 | +35.4% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 14,540 | $5,671 | 2.3% | $180.33 | +75.5% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 38,933 | $5,413 | 2.2% | $48.30 | +169.0% | COM | 594918104 |
| AAPL | APPLE INC | 23,850 | $5,342 | 2.2% | $21.52 | +133.4% | COM | 037833100 |
| PSX | PHILLIPS 66 | 52,043 | $5,329 | 2.2% | $54.14 | +42.7% | COM | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,599 | $5,322 | 2.2% | $98.06 | +13.7% | ORD | M22465104 |
| — | ACTIVISION BLIZZARD INC | 98,288 | $5,201 | 2.1% | $45.55 | — | COM | 00507V109 |
| CAG | CONAGRA BRANDS INC | 166,612 | $5,112 | 2.1% | $24.37 | -9.0% | COM | 205887102 |
| DHI | D R HORTON INC | 96,644 | $5,094 | 2.1% | $23.66 | +88.8% | COM | 23331A109 |
| GLW | CORNING INC | 178,476 | $5,090 | 2.1% | $15.85 | +57.7% | COM | 219350105 |
| TUR | ISHARES INC | 188,361 | $5,033 | 2.0% | $29.08 | — | MSCI TURKEY ETF | 464286715 |
| HII | HUNTINGTON INGALLS INDS INC | 23,011 | $4,873 | 2.0% | $178.69 | +5.7% | COM | 446413106 |
| EWW | ISHARES INC | 108,934 | $4,654 | 1.9% | $50.32 | — | MSCI MEXICO ETF | 464286822 |
| — | GLOBAL X FDS | 495,113 | $4,619 | 1.9% | $7.99 | — | MSCI GREECE ETF | 37950E366 |
| INTC | INTEL CORP | 89,261 | $4,600 | 1.9% | $21.06 | +104.3% | COM | 458140100 |
| — | VANECK VECTORS ETF TR | 197,325 | $4,501 | 1.8% | $22.00 | — | RUSSIA ETF | 92189F403 |
| INDA | ISHARES TR | 133,248 | $4,473 | 1.8% | $29.73 | — | MSCI INDIA ETF | 46429B598 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,536 | $4,466 | 1.8% | $102.17 | +20.0% | COM | 98956P102 |
| EWM | ISHARES INC | 155,671 | $4,335 | 1.8% | $29.82 | — | MSCI MLY ETF NEW | 46434G814 |
| LUV | SOUTHWEST AIRLS CO | 79,123 | $4,273 | 1.7% | $44.75 | +7.8% | COM | 844741108 |
| — | CERNER CORP | 61,441 | $4,188 | 1.7% | $119.66 | — | COM | 156782104 |
| XBI | SPDR SERIES TRUST | 54,512 | $4,156 | 1.7% | $222.59 | — | S&P BIOTECH | 78464A870 |
| — | ETF SER SOLUTIONS | 221,536 | $4,155 | 1.7% | $21.35 | — | LONCAR CANCER | 26922A826 |
| BK | BANK NEW YORK MELLON CORP | 81,653 | $3,691 | 1.5% | $37.00 | 0.0% | COM | 064058100 |
| SCHE | SCHWAB STRATEGIC TR | 145,753 | $3,663 | 1.5% | $44.42 | — | EMRG MKTEQ ETF | 808524706 |
| — | BARRICK GOLD CORPORATION | 202,381 | $3,507 | 1.4% | $13.74 | — | COM | 067901108 |
| — | ANGLOGOLD ASHANTI LTD | 190,118 | $3,473 | 1.4% | $28.67 | — | SPONSORED ADR | 035128206 |
| T | AT&T INC | 87,412 | $3,308 | 1.3% | $14.51 | +17.1% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 72,012 | $3,148 | 1.3% | $60.08 | -25.4% | UNIT 99/99/9999 | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,995 | $3,053 | 1.2% | $97.57 | +5.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 37,554 | $2,851 | 1.2% | $56.86 | -0.2% | COM | 718172109 |
| LQD | ISHARES TR | 22,297 | $2,842 | 1.1% | $116.26 | — | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT GOLDCORP CORPORATION | 74,842 | $2,838 | 1.1% | $22.53 | +43.7% | COM | 651639106 |
| CI | CIGNA CORP NEW | 18,648 | $2,830 | 1.1% | $164.83 | -9.7% | COM | 125523100 |
| ABBV | ABBVIE INC | 36,128 | $2,736 | 1.1% | $67.45 | -22.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 38,217 | $2,698 | 1.1% | $55.89 | -3.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,651 | $2,672 | 1.1% | $60.82 | +80.9% | COM | 478160104 |
| DOW | DOW INC | 55,946 | $2,666 | 1.1% | $36.37 | -10.0% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 94,765 | $2,647 | 1.1% | $32.59 | -35.0% | COM | 500754106 |
| F | FORD MTR CO DEL | 286,800 | $2,627 | 1.1% | $7.27 | -4.4% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,138 | $2,582 | 1.0% | $95.61 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 75,335 | $2,574 | 1.0% | $33.65 | -8.0% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 56,278 | $2,503 | 1.0% | $48.84 | -14.6% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 57,817 | $2,365 | 1.0% | $32.08 | -14.0% | COM | 02209S103 |
| — | HOSPITALITY PPTYS TR | 86,342 | $2,214 | 0.9% | $70.21 | — | COM SH BEN INT | 44106M102 |
| SCHB | SCHWAB STRATEGIC TR | 23,038 | $1,636 | 0.7% | $599.29 | — | US BRD MKT ETF | 808524102 |
| — | HEARTLAND FINL USA INC | 23,828 | $1,066 | 0.4% | $44.74 | — | COM | 42234Q102 |
| EDV | VANGUARD WORLD FD | 3,528 | $498 | 0.2% | $376.20 | — | EXTENDED DUR | 921910709 |
| PG | PROCTER & GAMBLE CO | 3,855 | $479 | 0.2% | $70.33 | +43.6% | COM | 742718109 |
| HYS | PIMCO ETF TR | 4,530 | $452 | 0.2% | $100.36 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHM | SCHWAB STRATEGIC TR | 7,928 | $448 | 0.2% | $54.94 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,885 | $446 | 0.2% | $85.45 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 6,140 | $428 | 0.2% | $54.86 | — | US SML CAP ETF | 808524607 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,345 | $360 | 0.1% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| AMGN | AMGEN INC | 1,773 | $343 | 0.1% | $103.50 | +52.7% | COM | 031162100 |
| CFFN | CAPITOL FED FINL INC | 21,400 | $295 | 0.1% | $8.42 | +5.5% | COM | 14057J101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,700 | $220 | 0.1% | $29.09 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,199 | $212 | 0.1% | $64.03 | — | COM UNIT RP LP | 559080106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,203 | $205 | 0.1% | $137.94 | +14.4% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER LP | 14,963 | $196 | 0.1% | $129.14 | — | COM UT LTD PTN | 29273V100 |