CIK: 0001534561 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $1,100,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 730,870 | $195,040 | 17.7% | $266.86 | — | ETF | 78462F103 |
| WFC | WELLS FARGO & CO | 2,667,162 | $161,817 | 14.7% | $38.39 | +17.5% | COM | 949746101 |
| DIS | WALT DISNEY CO/THE | 357,000 | $38,381 | 3.5% | $96.93 | +0.4% | COM | 254687106 |
| IEMG | ISHARES CORE MSCI EMERGING | 663,200 | $37,736 | 3.4% | $56.90 | — | ETF | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 107 | $31,844 | 2.9% | $200860.02 | +41.8% | COM | 084670108 |
| VOO | VANGUARD INDEX FDS | 128,560 | $31,535 | 2.9% | $226.69 | — | ETF | 922908363 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 146,221 | $25,213 | 2.3% | $172.43 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 292,880 | $25,053 | 2.3% | $59.54 | +26.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 159,644 | $17,073 | 1.6% | $68.90 | +18.0% | COM | 46625H100 |
| AAPL | APPLE INC | 98,539 | $16,675 | 1.5% | $24.21 | +61.5% | COM | 037833100 |
| TROW | T ROWE PRICE GROUP INC | 152,191 | $15,969 | 1.5% | $51.07 | +40.5% | COM | 74144T108 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,900 | $15,688 | 1.4% | $148.18 | — | ETF | 464287655 |
| AMZN | AMAZON.COM INC | 12,975 | $15,174 | 1.4% | $47.71 | +15.3% | COM | 023135106 |
| C | CITIGROUP INC | 203,187 | $15,119 | 1.4% | $44.67 | +26.4% | COM | 172967424 |
| BAC | BANK AMERICA CORP | 489,913 | $14,463 | 1.3% | $19.54 | +16.6% | COM | 060505104 |
| VFC | VF CORP | 186,492 | $13,801 | 1.3% | $50.78 | +30.1% | COM | 918204108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 140,822 | $13,718 | 1.2% | $28.25 | +9.4% | COM | 136069101 |
| INTC | INTEL CORP | 284,382 | $13,127 | 1.2% | $28.48 | +28.3% | COM | 458140100 |
| CL | COLGATE PALMOLIVE | 171,339 | $12,928 | 1.2% | $55.33 | +9.0% | COM | 194162103 |
| BA | BOEING CO | 43,675 | $12,880 | 1.2% | $119.87 | +114.7% | COM | 097023105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 471,671 | $12,504 | 1.1% | $26.14 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 92,037 | $12,484 | 1.1% | $91.30 | +21.0% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 235,610 | $12,471 | 1.1% | $29.04 | +10.1% | COM | 92343V104 |
| — | CREDIT SUISSE GROUP-SPON ADR | 691,000 | $12,334 | 1.1% | $17.85 | — | ADR | 225401108 |
| EMR | EMERSON ELEC CO | 173,573 | $12,097 | 1.1% | $41.42 | +28.6% | COM | 291011104 |
| T | AT&T CORP | 311,116 | $12,096 | 1.1% | $15.56 | -2.0% | COM | 00206R102 |
| WM | WASTE MANAGEMENT INC | 138,686 | $11,969 | 1.1% | $62.53 | +13.1% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 85,633 | $11,965 | 1.1% | $87.70 | +26.6% | COM | 478160104 |
| LOW | LOWES COS INC | 128,001 | $11,897 | 1.1% | $65.65 | +8.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 141,434 | $11,829 | 1.1% | $53.12 | +7.5% | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 75,975 | $11,652 | 1.1% | $74.24 | +52.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 36,182 | $11,616 | 1.1% | $199.72 | +27.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 96,455 | $11,493 | 1.0% | $69.43 | +24.3% | COM | 911312106 |
| KMB | KIMBERLY CLARK CORP | 95,132 | $11,478 | 1.0% | $90.27 | -3.0% | COM | 494368103 |
| MMM | 3M CO | 47,985 | $11,294 | 1.0% | $104.28 | +39.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 87,398 | $11,149 | 1.0% | $98.93 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 64,725 | $11,140 | 1.0% | $78.72 | +76.1% | COM | 580135101 |
| PEP | PEPSICO INC | 90,061 | $10,800 | 1.0% | $71.86 | +23.8% | COM | 713448108 |
| DUK | DUKE ENERGY CORP | 125,230 | $10,533 | 1.0% | $50.97 | +22.9% | COM | 26441C204 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 203,000 | $10,483 | 1.0% | $51.64 | — | ADR | 404280406 |
| PG | PROCTER & GAMBLE CO | 113,457 | $10,424 | 0.9% | $60.10 | +20.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 123,276 | $10,412 | 0.9% | $68.75 | +9.5% | COM | 532457108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,750,000 | $10,313 | 0.9% | $3.66 | — | ADR | 539439109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 541,000 | $9,987 | 0.9% | $18.46 | — | ADR | 456837103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,506,000 | $9,849 | 0.9% | $6.54 | — | ADR | 05964H105 |
| DAL | DELTA AIR LINES INC | 151,825 | $8,502 | 0.8% | $45.29 | +5.5% | COM | 247361702 |
| UBS | UBS GROUP AG-REG | 456,000 | $8,386 | 0.8% | $17.38 | 0.0% | COM | H42097107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 375,000 | $6,690 | 0.6% | $17.84 | — | COM | N31738102 |
| DLS | WISDOMTREE INTL S/C DVD FD | 82,750 | $6,355 | 0.6% | $76.80 | — | ETF | 97717W760 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 34,001 | $6,348 | 0.6% | $186.70 | — | ETF | 464287648 |
| DFJ | WISDOMTREE JPN S/C DVD FD | 78,450 | $6,310 | 0.6% | $80.43 | — | ETF | 97717W836 |
| — | BLACKSTONE GROUP LP/THE | 181,831 | $5,822 | 0.5% | $28.96 | — | COM | 09253U108 |
| INDA | ISHARES MSCI INDIA ETF | 154,910 | $5,588 | 0.5% | $36.07 | — | ETF | 46429B598 |
| XLV | HEALTH CARE SELECT SECTOR | 65,600 | $5,424 | 0.5% | $82.68 | — | ETF | 81369Y209 |
| EMB | ISHARES JP MORGAN EM BOND FUND | 45,700 | $5,306 | 0.5% | $116.11 | — | ETF | 464288281 |
| VWO | VANGUARD FTSE EMERGING MARKE | 106,613 | $4,895 | 0.4% | $42.76 | — | ETF | 922042858 |
| VTWO | VANGUARD RUSSELL 2000 | 39,143 | $4,787 | 0.4% | $122.30 | — | ETF | 92206C664 |
| CAH | CARDINAL HEALTH INC | 44,869 | $2,749 | 0.2% | $60.13 | -19.4% | COM | 14149Y108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2,682 | 0.2% | $5.64 | +42.9% | COM | 14057J101 |
| — | VANECK VECTORS RUSSIA ETF | 120,600 | $2,558 | 0.2% | $21.21 | — | ETF | 92189F403 |
| EWZ | ISHARES MSCI BRAZIL ETF | 62,900 | $2,544 | 0.2% | $40.45 | — | ETF | 464286400 |
| — | SHAW COMMUNICATIONS INC | 90,899 | $1,994 | 0.2% | $20.87 | — | COM | 82028K200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 23,200 | $1,987 | 0.2% | $71.26 | — | ETF | 921946406 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 11,264 | $579 | 0.1% | $46.91 | — | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,487 | $575 | 0.1% | $116.98 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 13,885 | $543 | 0.0% | $42.73 | — | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,391 | $523 | 0.0% | $81.81 | — | ETF | 921937835 |
| F | FORD MTR CO | 38,920 | $486 | 0.0% | $7.62 | +5.2% | COM | 345370860 |
| DVY | ISHARES DOW JONES SELECT DIVID | 3,435 | $339 | 0.0% | $65.13 | — | ETF | 464287168 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 22,620 | $179 | 0.0% | $7.71 | — | COM | 12504G100 |
| — | ALERIAN MLP ETF | 12,071 | $172 | 0.0% | $14.84 | — | ETF | 00162Q866 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $155 | 0.0% | $9.49 | — | ETF | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 567 | $112 | 0.0% | $137.00 | +38.6% | COM | 084670702 |