Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 468,306 | $29.54M | 11.5% | $63.08 * | $10.45 | +0.6% | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 236,843 | $14.74M | 5.7% | $62.25 | $61.80 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| — | CLAYMORE EXCHANGE TRD FD TR | 570,029 | $13.88M | 5.4% | $24.34 | $24.48 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 564,732 | $13.73M | 5.3% | $24.32 | $24.37 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 444,394 | $10.95M | 4.2% | $24.64 | $24.64 | — | 2021 HG YLD CB | 18383M225 |
| SCHF | SCHWAB STRATEGIC TR | 259,336 | $8.742M | 3.4% | $33.71 * | $17.04 | -1.1% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 167,952 | $8.371M | 3.2% | $49.84 * | $25.07 | -0.6% | SHT TM US TRES | 808524862 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 933,465 | $7.374M | 2.9% | $7.90 | $8.51 | -7.2% | SPONSORED ADR | 05946K101 |
| T | AT&T INC | 195,588 | $6.973M | 2.7% | $35.65 * | $15.27 | +0.4% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 167,682 | $6.768M | 2.6% | $40.36 | $40.41 | -0.1% | US QTLY DIV GRT | 97717X669 |
| CAG | CONAGRA BRANDS INC | 180,788 | $6.667M | 2.6% | $36.88 * | $26.10 | +4.6% | COM | 205887102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 286,060 | $6.145M | 2.4% | $21.48 | $22.42 | — | GUG MULTI ASSET | 18383M506 |
| MDYG | SPDR SERIES TRUST | 36,713 | $5.78M | 2.2% | $157.44 * | $51.13 | +2.6% | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,867 | $5.758M | 2.2% | $199.47 | $192.08 | +3.9% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 66,294 | $4.583M | 1.8% | $69.13 * | $17.12 | +1.0% | US SML CAP ETF | 808524607 |
| — | ETFS GOLD TR | 35,153 | $4.51M | 1.7% | $128.30 | $126.39 | — | SHS | 26922Y105 |
| SPEU | SPDR INDEX SHS FDS | 121,284 | $4.201M | 1.6% | $34.64 | $35.55 | -2.6% | STOXX EUR 50 ETF | 78463X103 |
| — | RYDEX ETF TRUST | 95,456 | $4.188M | 1.6% | $43.87 | $44.14 | — | GUG S&P500EQWTFI | 78355W858 |
| SCHE | SCHWAB STRATEGIC TR | 145,072 | $4.164M | 1.6% | $28.70 | $27.90 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 66,726 | $3.526M | 1.4% | $52.84 * | $17.82 | -1.2% | US LCAP VA ETF | 808524409 |
| LW | LAMB WESTON HLDGS INC | 60,209 | $3.505M | 1.4% | $58.21 * | $46.74 | +11.0% | COM | 513272104 |
| SCHR | SCHWAB STRATEGIC TR | 65,299 | $3.434M | 1.3% | $52.59 * | $26.74 | -1.7% | INTRM TRM TRES | 808524854 |
| DWX | SPDR INDEX SHS FDS | 84,574 | $3.389M | 1.3% | $40.07 | $40.62 | -1.4% | S&P INTL ETF | 78463X772 |
| SCHZ | SCHWAB STRATEGIC TR | 64,610 | $3.296M | 1.3% | $51.01 * | $26.02 | -2.0% | US AGGREGATE B | 808524839 |
| SPTS | SPDR SER TR | 105,640 | $3.135M | 1.2% | $29.68 | $29.90 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| CORP | PIMCO ETF TR | 27,707 | $2.834M | 1.1% | $102.28 | $104.94 | -2.5% | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 16,624 | $2.789M | 1.1% | $167.77 * | $39.25 | +0.5% | COM | 037833100 |
| — | RYDEX ETF TRUST | 18,235 | $2.759M | 1.1% | $151.30 | $142.94 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TR II | 169,751 | $2.478M | 1.0% | $14.60 | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| — | BLACKSTONE GROUP L P | 74,291 | $2.374M | 0.9% | $31.96 | $32.02 | — | COM UNIT LTD | 09253U108 |
| SCHD | SCHWAB STRATEGIC TR | 47,241 | $2.316M | 0.9% | $49.03 * | $16.43 | -0.5% | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SERIES TRUST | 66,875 | $2.069M | 0.8% | $30.94 | $30.98 | -0.1% | PORTFOLIO LR ETF | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 72,100 | $1.984M | 0.8% | $27.52 * | $260.05 | +1.2% | Call | 78462F103 |
| — | RYDEX ETF TRUST | 34,162 | $1.859M | 0.7% | $54.42 | $58.29 | — | GUG S&P500EQWTEN | 78355W866 |
| MO | ALTRIA GROUP INC | 27,020 | $1.684M | 0.7% | $62.32 * | $36.64 | -5.3% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 1,098 | $1.589M | 0.6% | $1447.18 * | $58.96 | +22.7% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 30,465 | $1.474M | 0.6% | $48.38 | $47.38 | +2.1% | GLB NAT RESRCE | 78463X541 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,999 | $1.432M | 0.6% | $35.80 | $34.36 | +4.2% | NASD TECH DIV | 33738R118 |
| SPAB | SPDR SERIES TRUST | 50,580 | $1.424M | 0.6% | $28.15 | $28.58 | -1.5% | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SERIES TRUST | 11,154 | $1.377M | 0.5% | $123.45 * | $63.75 | -3.1% | S&P 600 SMCP VAL | 78464A300 |
| DLN | WISDOMTREE TR | 15,554 | $1.376M | 0.5% | $88.47 * | $44.82 | -1.3% | US LARGECAP DIVD | 97717W307 |
| PSX | PHILLIPS 66 | 14,123 | $1.355M | 0.5% | $95.94 * | $69.37 | +1.9% | COM | 718546104 |
| GOOGL | ALPHABET INC | 1,261 | $1.308M | 0.5% | $1037.27 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 39,585 | $1.244M | 0.5% | $31.43 | $31.47 | -0.1% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 8,757 | $1.122M | 0.4% | $128.13 * | $110.34 | -6.5% | COM | 478160104 |
| OPPJ | WISDOMTREE TR | 23,988 | $1.062M | 0.4% | $44.27 * | $22.28 | -0.6% | JPN SCAP HDG EQT | 97717W521 |
| MSFT | MICROSOFT CORP | 10,811 | $987K | 0.4% | $91.30 * | $76.97 | +9.6% | COM | 594918104 |
| — | INDEXIQ ETF TR | 44,862 | $984K | 0.4% | $21.93 | $22.47 | — | HDGD FTSE JAPN | 45409B537 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,004 | $934K | 0.4% | $58.36 | $69.60 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMER CORP | 29,099 | $873K | 0.3% | $30.00 * | $23.46 | +6.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,026 | $862K | 0.3% | $214.11 * | $190.55 | -0.9% | COM | 91324P102 |
| IVV | ISHARES TR | 3,126 | $830K | 0.3% | $265.52 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 14,999 | $817K | 0.3% | $54.47 * | $43.00 | -4.8% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 8,615 | $799K | 0.3% | $92.75 * | $60.16 | +13.1% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 14,888 | $770K | 0.3% | $51.72 * | $36.49 | -5.1% | COM | 756109104 |
| WCN | WASTE CONNECTIONS INC | 10,607 | $761K | 0.3% | $71.75 * | $66.14 | +2.9% | COM | 94106B101 |
| V | VISA INC | 5,836 | $698K | 0.3% | $119.60 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 8,531 | $694K | 0.3% | $81.35 | $82.45 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 3,817 | $680K | 0.3% | $178.15 * | $146.45 | +0.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,858 | $676K | 0.3% | $175.22 * | $142.19 | +18.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 5,828 | $665K | 0.3% | $114.10 * | $83.94 | -2.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,258 | $655K | 0.3% | $79.32 * | $71.12 | -9.1% | COM | 742718109 |
| PAYX | PAYCHEX INC | 10,542 | $649K | 0.3% | $61.56 * | $51.67 | -5.3% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 9,240 | $635K | 0.2% | $68.72 * | $57.01 | +8.3% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $598K | 0.2% | $263.32 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 6,050 | $564K | 0.2% | $93.22 * | $85.41 | -1.9% | COM | 025816109 |
| WMT | WALMART INC | 6,311 | $561K | 0.2% | $88.89 * | $27.49 | -4.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,063 | $557K | 0.2% | $110.01 * | $86.25 | +3.0% | COM | 46625H100 |
| HYG | ISHARES TR | 195,300 | $541K | 0.2% | $2.77 | — | — | Put | 464288513 |
| WY | WEYERHAEUSER CO | 15,288 | $535K | 0.2% | $34.99 * | $25.76 | +0.4% | COM | 962166104 |
| — | XEROX CORP | 18,355 | $528K | 0.2% | $28.77 | $29.11 | — | COM NEW | 984121608 |
| MPC | MARATHON PETE CORP | 7,142 | $522K | 0.2% | $73.09 * | $47.48 | +20.6% | COM | 56585A102 |
| WPC | W P CAREY INC | 8,419 | $522K | 0.2% | $62.00 | $68.70 | — | COM | 92936U109 |
| SCHG | SCHWAB STRATEGIC TR | 7,259 | $521K | 0.2% | $71.77 * | $8.71 | +2.9% | US LCAP GR ETF | 808524300 |
| WSM | WILLIAMS SONOMA INC | 9,727 | $513K | 0.2% | $52.74 * | $21.24 | +4.2% | COM | 969904101 |
| BA | BOEING CO | 1,515 | $497K | 0.2% | $328.05 * | $279.49 | +12.4% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 3,638 | $494K | 0.2% | $135.79 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 8,177 | $490K | 0.2% | $59.92 * | $48.51 | +7.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 5,980 | $446K | 0.2% | $74.58 * | $56.65 | -7.7% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $445K | 0.2% | $349.02 * | $294.31 | +4.5% | COM | 666807102 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,097 | $443K | 0.2% | $16.98 | $16.74 | — | UNIT BEN INT | 73935S105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,848 | $437K | 0.2% | $153.44 * | $102.26 | +2.2% | COM | 459200101 |
| ALB | ALBEMARLE CORP | 4,665 | $433K | 0.2% | $92.82 * | $121.22 | -31.3% | COM | 012653101 |
| SMG | SCOTTS MIRACLE GRO CO | 5,040 | $432K | 0.2% | $85.71 * | $74.96 | -13.0% | CL A | 810186106 |
| SWK | STANLEY BLACK & DECKER INC | 2,795 | $428K | 0.2% | $153.13 * | $130.81 | -5.8% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $417K | 0.2% | $338.20 * | $253.96 | +8.1% | COM | 539830109 |
| IJR | ISHARES TR | 5,359 | $413K | 0.2% | $77.07 | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 2,483 | $397K | 0.2% | $159.89 | $176.67 | -10.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,775 | $373K | 0.1% | $134.41 * | $102.78 | +10.3% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 2,407 | $355K | 0.1% | $147.49 * | $116.85 | +6.4% | COM | 149123101 |
| CRUS | CIRRUS LOGIC INC | 8,648 | $351K | 0.1% | $40.59 | $52.77 | -23.0% | COM | 172755100 |
| DUK | DUKE ENERGY CORP NEW | 4,490 | $348K | 0.1% | $77.51 * | $62.65 | -9.8% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,297 | $328K | 0.1% | $99.48 * | $69.58 | -4.9% | COM | 718172109 |
| — | RYDEX ETF TRUST | 3,905 | $322K | 0.1% | $82.46 | $85.86 | — | GUG S&P500EQWTUT | 78355W791 |
| VZ | VERIZON COMMUNICATIONS INC | 6,678 | $319K | 0.1% | $47.77 * | $31.96 | -1.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,134 | $315K | 0.1% | $100.51 * | $98.76 | -3.4% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 1,628 | $305K | 0.1% | $187.35 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| — | CHINA MOBILE LIMITED | 6,580 | $301K | 0.1% | $45.74 | $50.23 | — | SPONSORED ADR | 16941M109 |
| PFE | PFIZER INC | 8,281 | $294K | 0.1% | $35.50 * | $24.24 | -1.7% | COM | 717081103 |
| SPTI | SPDR SERIES TRUST | 4,339 | $255K | 0.1% | $58.77 * | $29.40 | +0.0% | BLMBRG BRC INTRM | 78464A672 |
| GLD | SPDR GOLD TRUST | 2,015 | $253K | 0.1% | $125.56 | $121.23 | +3.8% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 245 | $253K | 0.1% | $1032.65 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| — | ISHARES GOLD TRUST | 19,676 | $250K | 0.1% | $12.71 | $12.50 | — | ISHARES | 464285105 |
| EEFT | EURONET WORLDWIDE INC | 3,130 | $247K | 0.1% | $78.91 | $92.35 | -14.5% | COM | 298736109 |
| WELL | WELLTOWER INC | 4,496 | $245K | 0.1% | $54.49 * | $49.48 | -15.7% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 8,842 | $244K | 0.1% | $27.60 | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,751 | $227K | 0.1% | $82.52 | $83.61 | -1.3% | HIGH DIV YLD | 921946406 |
| CAG | CONAGRA BRANDS INC | 170,000 | $225K | 0.1% | $1.32 * | $26.10 | +4.6% | Put | 205887102 |
| KMB | KIMBERLY CLARK CORP | 2,038 | $224K | 0.1% | $109.91 * | $87.50 | -4.0% | COM | 494368103 |
| — | POWERSHARES ETF TRUST II | 9,035 | $209K | 0.1% | $23.13 | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| AGG | ISHARES TR | 1,932 | $207K | 0.1% | $107.14 | $109.33 | -1.9% | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TRUST | 10,263 | $158K | 0.1% | $15.40 | $15.78 | -2.4% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 67,000 | $141K | 0.1% | $2.10 * | $260.05 | +1.2% | Put | 78462F103 |
| — | SRC ENERGY INC | 13,430 | $127K | 0.0% | $9.46 | $8.50 | — | COM | 78470V108 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,337 | $96,000 | 0.0% | $9.29 | $9.21 | — | COM | 72200X104 |
| — | ALLIANCE MMA INC | 38,889 | $18,000 | 0.0% | $0.46 | $1.16 | — | COM | 018626101 |
| LW | LAMB WESTON HLDGS INC | 56,500 | $14,000 | 0.0% | $0.25 * | $46.74 | +11.0% | Put | 513272104 |