CIK: 0001534561 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $1,383,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 2,616,651 | $145,067 | 10.5% | $38.39 | +12.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,316,543 | $137,183 | 9.9% | $86.76 | +2.6% | COM | 46625H100 |
| DIS | WALT DISNEY CO/THE | 1,132,892 | $118,738 | 8.6% | $98.86 | -1.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 944,635 | $93,149 | 6.7% | $78.36 | +14.5% | COM | 594918104 |
| WMT | WALMART INC | 877,185 | $75,130 | 5.4% | $26.05 | -3.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TRUST | 276,062 | $74,890 | 5.4% | $266.86 | — | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 182 | $51,331 | 3.7% | $245098.25 | +19.5% | COM | 084670108 |
| FDX | FEDEX CORP | 210,050 | $47,693 | 3.4% | $218.50 | -0.9% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 134,500 | $39,436 | 2.8% | $287.35 | 0.0% | COM | 16119P108 |
| VOO | VANGUARD INDEX FDS | 125,497 | $31,313 | 2.3% | $226.69 | — | ETF | 922908363 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 149,464 | $27,730 | 2.0% | $172.62 | — | COM | 01609W102 |
| AMZN | AMAZON.COM INC | 13,404 | $22,783 | 1.6% | $48.36 | +64.1% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,900 | $16,852 | 1.2% | $148.18 | — | ETF | 464287655 |
| DAL | DELTA AIR LINES INC | 332,157 | $16,454 | 1.2% | $48.02 | +2.9% | COM | 247361702 |
| AAPL | APPLE INC | 77,415 | $14,330 | 1.0% | $24.21 | +76.6% | COM | 037833100 |
| — | DISCOVERY INC COM SER C | 551,800 | $14,070 | 1.0% | $25.50 | — | COM | 25470F302 |
| — | LIBERTY MEDIA GROUP-C | 378,300 | $14,046 | 1.0% | $32.64 | — | COM | 531229854 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 73,899 | $13,793 | 1.0% | $201.71 | -3.4% | COM | 084670702 |
| CNX | CNX RESOURCES CORP | 717,900 | $12,764 | 0.9% | $15.20 | +5.5% | COM | 12653C108 |
| GOOG | ALPHABET INC/CA-CL C | 10,201 | $11,380 | 0.8% | $54.35 | -1.3% | COM | 02079K107 |
| IEMG | ISHARES CORE MSCI EMERGING | 206,390 | $10,837 | 0.8% | $56.84 | — | ETF | 46434G103 |
| — | ALLERGAN PLC | 62,100 | $10,353 | 0.7% | $167.87 | — | COM | G0177J108 |
| — | CREDIT SUISSE GROUP-SPON ADR | 691,000 | $10,282 | 0.7% | $17.85 | — | COM | 225401108 |
| LOW | LOWE'S COS INC | 105,074 | $10,042 | 0.7% | $65.65 | +19.9% | COM | 548661107 |
| PEP | PEPSICO INC | 89,907 | $9,788 | 0.7% | $71.86 | +13.7% | COM | 713448108 |
| TROW | T ROWE PRICE GROUP INC | 83,521 | $9,695 | 0.7% | $51.07 | +69.4% | COM | 74144T108 |
| VFC | VF CORP | 118,853 | $9,688 | 0.7% | $50.78 | +48.4% | COM | 918204108 |
| OGE | OGE ENERGY CORP | 273,904 | $9,644 | 0.7% | $31.58 | +6.4% | COM | 670837103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 203,000 | $9,569 | 0.7% | $51.64 | — | COM | 404280406 |
| PG | PROCTER & GAMBLE CO/THE | 121,449 | $9,480 | 0.7% | $61.33 | +0.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 188,184 | $9,467 | 0.7% | $29.04 | +10.9% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 109,168 | $9,314 | 0.7% | $69.16 | +6.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 110,768 | $9,163 | 0.7% | $53.22 | +5.5% | COM | 30231G102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,750,000 | $9,157 | 0.7% | $3.66 | — | COM | 539439109 |
| BA | BOEING CO/THE | 27,232 | $9,136 | 0.7% | $119.87 | +175.6% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 72,827 | $9,105 | 0.7% | $98.93 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 328,100 | $9,078 | 0.7% | $26.14 | — | COM | 293792107 |
| INTC | INTEL CORP | 181,280 | $9,011 | 0.7% | $28.48 | +58.2% | COM | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 208,612 | $8,949 | 0.6% | $44.15 | — | ETF | 921943858 |
| DUK | DUKE ENERGY CORP | 111,656 | $8,830 | 0.6% | $51.43 | +9.7% | COM | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC | 60,647 | $8,736 | 0.6% | $74.24 | +53.0% | COM | 438516106 |
| MCD | MCDONALD'S CORP | 55,650 | $8,720 | 0.6% | $78.72 | +72.2% | COM | 580135101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 100,145 | $8,704 | 0.6% | $28.25 | +8.2% | COM | 136069101 |
| TXN | TEXAS INSTRUMENTS INC | 78,835 | $8,691 | 0.6% | $87.28 | 0.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 71,607 | $8,689 | 0.6% | $87.70 | +14.8% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 200,466 | $8,625 | 0.6% | $33.46 | +3.9% | COM | 17275R102 |
| MMM | 3M CO | 43,662 | $8,589 | 0.6% | $107.52 | +21.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 80,514 | $8,481 | 0.6% | $90.05 | -11.8% | COM | 494368103 |
| TRV | TRAVELERS COS INC/THE | 69,072 | $8,450 | 0.6% | $91.30 | +21.4% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE-CL B | 78,621 | $8,351 | 0.6% | $69.43 | +20.6% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 28,194 | $8,328 | 0.6% | $199.72 | +31.5% | COM | 539830109 |
| T | AT&T INC | 257,086 | $8,255 | 0.6% | $15.56 | -6.6% | COM | 00206R102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,506,000 | $8,042 | 0.6% | $6.54 | — | COM | 05964H105 |
| CAH | CARDINAL HEALTH INC | 163,175 | $7,967 | 0.6% | $55.78 | -19.1% | COM | 14149Y108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 541,000 | $7,747 | 0.6% | $18.46 | — | COM | 456837103 |
| RNLSY | RENAULT SA-UNSP ADR | 426,000 | $7,227 | 0.5% | $24.42 | — | COM | 759673403 |
| UBS | UBS GROUP AG-REG | 456,000 | $6,995 | 0.5% | $17.38 | -6.4% | COM | H42097107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 34,001 | $6,947 | 0.5% | $186.70 | — | ETF | 464287648 |
| — | BLACKSTONE GROUP LP/THE | 201,309 | $6,476 | 0.5% | $29.22 | — | COM | 09253U108 |
| DFJ | WISDOMTREE JPN S/C DVD FD | 78,450 | $6,039 | 0.4% | $80.43 | — | ETF | 97717W836 |
| DLS | WISDOMTREE INTL S/C DVD FD | 82,750 | $5,953 | 0.4% | $76.80 | — | ETF | 97717W760 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 71,100 | $5,464 | 0.4% | $64.64 | +17.6% | COM | 922475108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 62,100 | $5,182 | 0.4% | $83.45 | — | ETF | 464287804 |
| LZB | LA-Z-BOY INC | 167,500 | $5,125 | 0.4% | $30.72 | 0.0% | COM | 505336107 |
| — | VANGUARD RUSSELL 2000 | 34,874 | $4,576 | 0.3% | $131.22 | — | ETF | 92206c664 |
| VWO | VANGUARD FTSE EMERGING MARKE | 106,039 | $4,474 | 0.3% | $42.76 | — | ETF | 922042858 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 106,648 | $3,242 | 0.2% | $31.21 | — | ETF | 78463X889 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 37,271 | $3,094 | 0.2% | $75.70 | — | ETF | 921946406 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2,632 | 0.2% | $5.64 | +35.9% | COM | 14057J101 |
| LBRDK | LIBERTY BROADBAND-C | 34,700 | $2,627 | 0.2% | $84.30 | -15.9% | COM | 530307305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,200 | $2,326 | 0.2% | $88.52 | 0.0% | COM | 40171V100 |
| INDA | ISHARES MSCI INDIA ETF | 42,988 | $1,430 | 0.1% | $36.02 | — | ETF | 46429B598 |
| EMB | ISHARES JP MORGAN EM BOND FUND | 12,952 | $1,382 | 0.1% | $115.86 | — | ETF | 464288281 |
| BAC | BANK AMERICA CORP | 33,804 | $953 | 0.1% | $19.80 | +25.5% | COM | 060505104 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 46,700 | $882 | 0.1% | $17.84 | — | COM | N31738102 |
| C | CITIGROUP INC | 12,054 | $806 | 0.1% | $45.20 | +17.3% | COM | 172967424 |
| — | VANECK VECTORS RUSSIA ETF | 34,077 | $722 | 0.1% | $21.21 | — | ETF | 92189F403 |
| SPYM | SPDR RUSSELL 1000 ETF | 21,504 | $685 | 0.0% | $31.34 | — | ETF | 78464A854 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,701 | $609 | 0.0% | $81.44 | — | ETF | 921937835 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,230 | $594 | 0.0% | $116.98 | — | ETF | 922908769 |
| EWZ | ISHARES MSCI BRAZIL ETF | 17,483 | $560 | 0.0% | $40.45 | — | ETF | 464286400 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,643 | $551 | 0.0% | $46.91 | — | ETF | 922042775 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,267 | $319 | 0.0% | $65.13 | — | ETF | 464287168 |
| F | FORD MTR CO | 24,900 | $276 | 0.0% | $7.62 | +1.6% | COM | 345370860 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,593 | $267 | 0.0% | $38.46 | — | ETF | 78463X509 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 22,620 | $171 | 0.0% | $7.71 | — | COM | 12504G100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $163 | 0.0% | $9.49 | — | ETF | 128125101 |
| — | ALERIAN MLP ETF | 11,389 | $114 | 0.0% | $14.84 | — | ETF | 00162Q866 |