Location: Kansas City, MO
CIK: 0001535862 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 140,257 | $32.37M | 20.8% | $205.30 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 108,967 | $16.15M | 10.4% | $148.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALPS ETF TRUST ALERIAN MLP | 1,279,199 | $14.35M | 9.2% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| OEF | ISHARES S&P 100 ETF | 99,583 | $11.08M | 7.1% | $111.29 | — | S&P 100 ETF | 464287101 |
| — | ISHARES GOLD TRUST COM | 866,584 | $10.67M | 6.9% | $12.31 | — | ISHARES | 464285105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 151,988 | $8.626M | 5.5% | $56.75 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,090 | $7.702M | 4.9% | $333.56 | — | NASDAQ BIOTECH | 464287556 |
| — | POWERSHARES QQQ | 45,725 | $6.65M | 4.3% | $145.43 | — | UNIT SER 1 | 73935A104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 208,978 | $4.798M | 3.1% | $22.08 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 39,080 | $4.737M | 3.0% | $121.21 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES US PREFERRED STOCK ETF | 121,011 | $4.696M | 3.0% | $38.81 | — | S&P US PFD STK | 464288687 |
| — | BARRICK GOLD CORP COM | 280,392 | $4.511M | 2.9% | $15.91 | — | COM | 067901108 |
| OC | OWENS CORNING COM | 48,009 | $3.713M | 2.4% | $69.95 | 0.0% | COM | 690742101 |
| PSX | PHILLIPS 66 COM | 38,544 | $3.53M | 2.3% | $61.25 | 0.0% | COM | 718546104 |
| AMZN | AMAZON.COM INC COM | 3,341 | $3.211M | 2.1% | $49.12 | 0.0% | COM | 023135106 |
| — | BROADCOM LIMITED COM | 12,947 | $3.14M | 2.0% | $242.53 | — | SHS | Y09827109 |
| — | LABORATORY CORP OF AMERICA COM | 19,938 | $3.01M | 1.9% | $150.97 | — | COM NEW | 50540R409 |
| GOOGL | ALPHABET INC CL A | 2,956 | $2.878M | 1.8% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM | 46,290 | $1.923M | 1.2% | $35.05 | 0.0% | CL A | 499049104 |
| CAT | CATERPILLAR INC COM | 13,989 | $1.744M | 1.1% | $84.58 | +13.5% | COM | 149123101 |
| JPM | JP MORGAN CHASE & CO COM | 16,774 | $1.602M | 1.0% | $73.66 | 0.0% | COM | 46625H100 |
| CCL | CARNIVAL CORP UNIT | 23,456 | $1.514M | 1.0% | $56.63 | +7.6% | UNIT 99/99/9999 | 143658300 |
| MGA | MAGNA INTL INC COM | 27,294 | $1.456M | 0.9% | $37.56 | 0.0% | COM | 559222401 |
| NUE | NUCOR CORP COM | 25,458 | $1.426M | 0.9% | $47.01 | 0.0% | COM | 670346105 |
| SPY | SPDR TR S&P 500 ETF TR | 908 | $228K | 0.1% | $251.10 | — | TR UNIT | 78462F103 |