CIK: 0001534561 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $1,211,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 2,635,826 | $138,144 | 11.4% | $38.39 | +24.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 450,334 | $118,505 | 9.8% | $266.86 | — | ETF | 78462F103 |
| DIS | DISNEY COMPANY | 884,382 | $88,827 | 7.3% | $99.34 | +1.6% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 644,931 | $58,863 | 4.9% | $73.06 | +15.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 182 | $54,436 | 4.5% | $245098.25 | +25.8% | COM | 084670108 |
| VOO | VANGUARD INDEX FDS | 126,401 | $30,599 | 2.5% | $226.69 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO | 256,674 | $28,227 | 2.3% | $77.42 | +18.1% | COM | 46625H100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 148,741 | $27,300 | 2.3% | $172.62 | — | COM | 01609W102 |
| FDX | FEDEX CORP | 105,800 | $25,404 | 2.1% | $220.51 | 0.0% | COM | 31428X106 |
| WMT | WALMART INC | 227,500 | $20,241 | 1.7% | $28.34 | 0.0% | COM | 931142103 |
| AMZN | AMAZON | 13,342 | $19,310 | 1.6% | $48.36 | +47.9% | COM | 023135106 |
| AAPL | APPLE INC | 97,373 | $16,337 | 1.3% | $24.21 | +67.0% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,900 | $15,623 | 1.3% | $148.18 | — | ETF | 464287655 |
| BAC | BANK AMERICA CORP | 509,914 | $15,293 | 1.3% | $19.80 | +31.6% | COM | 060505104 |
| DAL | DELTA AIR LINES INC | 275,881 | $15,121 | 1.2% | $47.74 | +6.3% | COM | 247361702 |
| INTC | INTEL CORP | 280,135 | $14,589 | 1.2% | $28.48 | +40.7% | COM | 458140100 |
| C | CITIGROUP INC | 211,731 | $14,292 | 1.2% | $45.20 | +27.5% | COM | 172967424 |
| CSCO | CISCO SYS INC | 312,398 | $13,399 | 1.1% | $33.46 | 0.0% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 88,391 | $12,273 | 1.0% | $91.30 | +28.8% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 36,058 | $12,185 | 1.0% | $199.72 | +37.9% | COM | 539830109 |
| TROW | T ROWE PRICE GROUP INC | 112,378 | $12,133 | 1.0% | $51.07 | +61.4% | COM | 74144T108 |
| OGE | OGE ENERGY CORP | 366,837 | $12,021 | 1.0% | $31.58 | 0.0% | COM | 670837103 |
| IEMG | ISHARES CORE MSCI EMERGING | 203,772 | $11,900 | 1.0% | $56.90 | — | ETF | 46434G103 |
| EMR | EMERSON ELEC CO | 172,836 | $11,805 | 1.0% | $41.42 | +42.4% | COM | 291011104 |
| BA | BOEING CO | 35,733 | $11,716 | 1.0% | $119.87 | +169.4% | COM | 097023105 |
| WM | WASTE MANAGEMENT INC | 138,603 | $11,659 | 1.0% | $62.53 | +19.8% | COM | 94106L109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 691,000 | $11,602 | 1.0% | $17.85 | — | COM | 225401108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 129,265 | $11,411 | 0.9% | $28.25 | +13.9% | COM | 136069101 |
| MMM | 3M CO | 51,635 | $11,334 | 0.9% | $107.52 | +39.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 235,593 | $11,266 | 0.9% | $29.04 | +13.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 127,328 | $11,173 | 0.9% | $65.65 | +24.8% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 100,491 | $11,067 | 0.9% | $90.05 | -4.3% | COM | 494368103 |
| LLY | ELI LILLY & CO | 142,789 | $11,048 | 0.9% | $69.16 | +3.7% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 87,660 | $11,030 | 0.9% | $98.93 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 147,487 | $11,004 | 0.9% | $53.22 | +4.7% | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 76,099 | $10,997 | 0.9% | $74.24 | +58.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 85,641 | $10,975 | 0.9% | $87.70 | +23.6% | COM | 478160104 |
| T | AT&T CORP | 307,695 | $10,970 | 0.9% | $15.56 | +1.6% | COM | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 441,446 | $10,807 | 0.9% | $26.14 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 134,766 | $10,684 | 0.9% | $61.33 | +10.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP | 137,753 | $10,671 | 0.9% | $51.43 | +9.0% | COM | 26441C204 |
| CAH | CARDINAL HEALTH INC | 166,343 | $10,426 | 0.9% | $55.78 | -2.9% | COM | 14149Y108 |
| RNLSY | RENAULT SA-UNSP ADR | 426,000 | $10,403 | 0.9% | $24.42 | — | COM | 759673403 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 51,867 | $10,346 | 0.9% | $204.59 | +0.4% | COM | 084670702 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,750,000 | $10,230 | 0.8% | $3.66 | — | COM | 539439109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 96,932 | $10,145 | 0.8% | $69.43 | +23.1% | COM | 911312106 |
| MCD | MCDONALDS CORP | 64,719 | $10,121 | 0.8% | $78.72 | +73.6% | COM | 580135101 |
| VFC | VF CORP | 136,019 | $10,082 | 0.8% | $50.78 | +42.4% | COM | 918204108 |
| PEP | PEPSICO INC | 90,514 | $9,879 | 0.8% | $71.86 | +24.2% | COM | 713448108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,506,000 | $9,864 | 0.8% | $6.54 | — | COM | 05964H105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 203,000 | $9,677 | 0.8% | $51.64 | — | COM | 404280406 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 208,612 | $9,231 | 0.8% | $44.15 | — | ETF | 921943858 |
| ING | ING GROEP N.V.-SPONSORED ADR | 541,000 | $9,159 | 0.8% | $18.46 | — | COM | 456837103 |
| LBRDK | LIBERTY BROADBAND-C | 106,500 | $9,126 | 0.8% | $84.30 | 0.0% | COM | 530307305 |
| CNX | CONSOL ENERGY INC - W/I | 547,400 | $8,446 | 0.7% | $14.93 | 0.0% | COM | 12653C108 |
| — | LIBERTY MEDIA GROUP-C | 270,600 | $8,348 | 0.7% | $30.85 | — | COM | 531229854 |
| UBS | UBS GROUP AG-REG | 456,000 | $8,053 | 0.7% | $17.38 | +9.4% | COM | H42097107 |
| — | ALLERGAN PLC | 45,300 | $7,624 | 0.6% | $168.30 | — | COM | G0177J108 |
| GOOG | ALPHABET INC/CA-CL C | 6,300 | $6,500 | 0.5% | $54.79 | 0.0% | COM | 02079K107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 34,001 | $6,480 | 0.5% | $186.70 | — | ETF | 464287648 |
| DFJ | WISDOMTREE JPN S/C DVD FD | 78,450 | $6,380 | 0.5% | $80.43 | — | ETF | 97717W836 |
| — | BLACKSTONE GROUP LP UNIT LTD | 199,480 | $6,374 | 0.5% | $29.22 | — | COM | 09253U108 |
| DLS | WISDOMTREE INTL S/C DVD FD | 82,750 | $6,325 | 0.5% | $76.80 | — | ETF | 97717W760 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 71,100 | $5,192 | 0.4% | $64.64 | 0.0% | COM | 922475108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 106,039 | $4,982 | 0.4% | $42.76 | — | ETF | 922042858 |
| VTWO | VANGUARD RUSSELL 2000 | 36,189 | $4,413 | 0.4% | $122.30 | — | ETF | 92206C664 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 38,394 | $3,167 | 0.3% | $75.70 | — | ETF | 921946406 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 83,774 | $2,633 | 0.2% | $31.43 | — | ETF | 78463X889 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2,470 | 0.2% | $5.64 | +34.9% | COM | 14057J101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 103,800 | $2,130 | 0.2% | $17.84 | — | COM | N31738102 |
| PFE | PFIZER INC | 43,987 | $1,561 | 0.1% | $24.24 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 28,004 | $1,526 | 0.1% | $42.25 | 0.0% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 9,905 | $1,520 | 0.1% | $107.30 | 0.0% | COM | 459200101 |
| KO | COCA-COLA CO/THE | 34,795 | $1,511 | 0.1% | $35.07 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP | 13,055 | $1,488 | 0.1% | $85.03 | 0.0% | COM | 166764100 |
| INDA | ISHARES MSCI INDIA ETF | 42,145 | $1,438 | 0.1% | $36.07 | — | ETF | 46429B598 |
| EMB | ISHARES JP MORGAN EM BOND FUND | 12,610 | $1,423 | 0.1% | $116.11 | — | ETF | 464288281 |
| — | GENERAL ELECTRIC CO | 89,100 | $1,201 | 0.1% | $13.48 | — | COM | 369604103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 17,310 | $777 | 0.1% | $40.45 | — | ETF | 464286400 |
| — | VANECK VECTORS RUSSIA ETF | 33,020 | $751 | 0.1% | $21.21 | — | ETF | 92189F403 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,989 | $639 | 0.1% | $81.44 | — | ETF | 921937835 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,815 | $588 | 0.0% | $46.91 | — | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,311 | $585 | 0.0% | $116.98 | — | ETF | 922908769 |
| F | FORD MTR CO | 38,920 | $431 | 0.0% | $7.62 | -1.7% | COM | 345370860 |
| SPYM | SPDR RUSSELL 1000 ETF | 11,364 | $351 | 0.0% | $30.89 | — | ETF | 78464A854 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,267 | $311 | 0.0% | $65.13 | — | ETF | 464287168 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,142 | $241 | 0.0% | $39.24 | — | ETF | 78463X509 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 22,620 | $165 | 0.0% | $7.71 | — | COM | 12504G100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $152 | 0.0% | $9.49 | — | ETF | 128125101 |
| — | ALERIAN MLP ETF | 11,389 | $107 | 0.0% | $14.84 | — | ETF | 00162Q866 |