CIK: 0001534561 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value ($000): $1,588,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,138,847 | $187,636 | 11.8% | $165.79 | — | COM | 01609W102 |
| DIS | WALT DISNEY CO/THE | 1,288,311 | $150,655 | 9.5% | $99.79 | +6.8% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 944,655 | $108,040 | 6.8% | $78.36 | +28.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 956,044 | $107,880 | 6.8% | $86.76 | +6.8% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 40,197 | $80,514 | 5.1% | $78.80 | +19.3% | COM | 023135106 |
| BIDU | BAIDU INC - SPON ADR | 342,145 | $78,241 | 4.9% | $228.68 | — | COM | 056752108 |
| FDX | FEDEX CORP | 251,150 | $60,474 | 3.8% | $217.47 | -2.4% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 175 | $56,000 | 3.5% | $245098.25 | +26.3% | COM | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 158,914 | $46,199 | 2.9% | $266.86 | — | COM | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 134,500 | $43,830 | 2.8% | $287.35 | +6.2% | COM | 16119P108 |
| WMT | WALMART INC | 373,235 | $35,050 | 2.2% | $26.05 | +4.9% | COM | 931142103 |
| — | BLACKSTONE GROUP LP/THE | 914,583 | $34,827 | 2.2% | $36.13 | — | COM | 09253U108 |
| VOO | VANGUARD S&P 500 ETF | 123,049 | $32,860 | 2.1% | $226.69 | — | COM | 922908363 |
| DAL | DELTA AIR LINES INC | 473,757 | $27,397 | 1.7% | $49.03 | +4.8% | COM | 247361702 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,900 | $17,343 | 1.1% | $148.18 | — | COM | 464287655 |
| — | DISCOVERY INC-C | 569,800 | $16,854 | 1.1% | $25.63 | — | COM | 25470F302 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 75,982 | $16,268 | 1.0% | $201.80 | +1.7% | COM | 084670702 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 385,100 | $14,321 | 0.9% | $32.72 | — | COM | 531229854 |
| AAPL | APPLE INC | 58,521 | $13,210 | 0.8% | $24.21 | +103.5% | COM | 037833100 |
| — | ALLERGAN PLC | 64,500 | $12,285 | 0.8% | $168.71 | — | COM | G0177J108 |
| GOOG | ALPHABET INC-CL C | 10,201 | $12,174 | 0.8% | $54.35 | +9.4% | COM | 02079K107 |
| LOW | LOWE'S COS INC | 98,880 | $11,353 | 0.7% | $65.65 | +38.6% | COM | 548661107 |
| LLY | ELI LILLY & CO | 103,152 | $11,069 | 0.7% | $69.16 | +30.5% | COM | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING | 208,113 | $10,776 | 0.7% | $56.84 | — | COM | 46434G103 |
| VFC | VF CORP | 112,805 | $10,541 | 0.7% | $50.78 | +68.0% | COM | 918204108 |
| CNX | CNX RESOURCES CORP | 733,600 | $10,497 | 0.7% | $15.21 | +4.3% | COM | 12653C108 |
| MA | MASTERCARD INC - A | 47,109 | $10,486 | 0.7% | $200.34 | 0.0% | COM | 57636Q104 |
| — | CREDIT SUISSE GROUP-SPON ADR | 691,000 | $10,323 | 0.6% | $17.85 | — | COM | 225401108 |
| V | VISA INC-CLASS A SHARES | 68,650 | $10,303 | 0.6% | $135.08 | 0.0% | COM | 92826C839 |
| BA | BOEING CO/THE | 27,295 | $10,151 | 0.6% | $119.87 | +182.9% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 207,655 | $10,102 | 0.6% | $33.54 | +7.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 29,100 | $10,067 | 0.6% | $201.73 | +31.0% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 59,071 | $9,829 | 0.6% | $74.24 | +63.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 171,670 | $9,757 | 0.6% | $45.07 | 0.0% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO/THE | 115,913 | $9,647 | 0.6% | $61.33 | +10.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 68,855 | $9,626 | 0.6% | $98.93 | — | COM | 913017109 |
| PEP | PEPSICO INC | 86,076 | $9,623 | 0.6% | $71.86 | +25.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 69,585 | $9,614 | 0.6% | $87.70 | +23.2% | COM | 478160104 |
| MCD | MCDONALD'S CORP | 57,290 | $9,584 | 0.6% | $80.32 | +67.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 179,154 | $9,565 | 0.6% | $29.04 | +22.7% | COM | 92343V104 |
| MMM | 3M CO | 45,019 | $9,486 | 0.6% | $108.26 | +22.1% | COM | 88579Y101 |
| OGE | OGE ENERGY CORP | 258,839 | $9,401 | 0.6% | $31.58 | +15.2% | COM | 670837103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 99,470 | $9,327 | 0.6% | $28.25 | +14.2% | COM | 136069101 |
| INTC | INTEL CORP | 193,558 | $9,153 | 0.6% | $29.31 | +41.7% | COM | 458140100 |
| TRV | TRAVELERS COS INC/THE | 70,127 | $9,096 | 0.6% | $91.58 | +20.0% | COM | 89417E109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 208,125 | $9,005 | 0.6% | $44.15 | — | COM | 921943858 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 313,382 | $9,003 | 0.6% | $26.14 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 105,763 | $8,992 | 0.6% | $53.22 | +9.3% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE-CL B | 76,943 | $8,983 | 0.6% | $69.43 | +27.4% | COM | 911312106 |
| — | DOWDUPONT INC | 139,506 | $8,971 | 0.6% | $64.31 | — | COM | 26078J100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 203,000 | $8,929 | 0.6% | $51.64 | — | COM | 404280406 |
| TROW | T ROWE PRICE GROUP INC | 79,453 | $8,674 | 0.5% | $51.07 | +69.7% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP | 106,574 | $8,528 | 0.5% | $51.43 | +16.7% | COM | 26441C204 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,750,000 | $8,360 | 0.5% | $3.66 | — | COM | 539439109 |
| TXN | TEXAS INSTRUMENTS INC | 77,653 | $8,331 | 0.5% | $87.28 | +3.4% | COM | 882508104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 71,100 | $7,740 | 0.5% | $64.64 | +40.3% | COM | 922475108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,506,000 | $7,530 | 0.5% | $6.54 | — | COM | 05964H105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 34,001 | $7,312 | 0.5% | $186.70 | — | COM | 464287648 |
| UBS | UBS GROUP AG-REG | 456,000 | $7,172 | 0.5% | $17.38 | -9.5% | COM | H42097107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 541,000 | $7,016 | 0.4% | $18.46 | — | COM | 456837103 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 160,800 | $6,986 | 0.4% | $43.45 | — | COM | 531229607 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 78,450 | $6,068 | 0.4% | $80.43 | — | COM | 97717W836 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 82,750 | $5,886 | 0.4% | $76.80 | — | COM | 97717W760 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 62,100 | $5,417 | 0.3% | $83.45 | — | COM | 464287804 |
| LZB | LA-Z-BOY INC | 167,500 | $5,293 | 0.3% | $30.72 | +3.6% | COM | 505336107 |
| LBRDK | LIBERTY BROADBAND-C | 61,200 | $5,159 | 0.3% | $80.12 | -6.8% | COM | 530307305 |
| PCG | P G & E CORP | 104,600 | $4,812 | 0.3% | $44.02 | 0.0% | COM | 69331C108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 105,782 | $4,337 | 0.3% | $42.76 | — | COM | 922042858 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 30,557 | $4,134 | 0.3% | $135.29 | — | COM | 92206C664 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 129,990 | $3,999 | 0.3% | $31.13 | — | COM | 78463X889 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,900 | $3,121 | 0.2% | $89.67 | +7.2% | COM | 40171V100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 35,623 | $3,102 | 0.2% | $75.70 | — | COM | 921946406 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2,548 | 0.2% | $5.64 | +41.1% | COM | 14057J101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 13,074 | $1,409 | 0.1% | $115.86 | — | COM | 464288281 |
| INDA | ISHARES MSCI INDIA ETF | 43,071 | $1,398 | 0.1% | $36.02 | — | COM | 46429B598 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 39,196 | $1,335 | 0.1% | $32.57 | — | COM | 78464A854 |
| BAC | BANK OF AMERICA CORP | 33,720 | $993 | 0.1% | $19.80 | +28.6% | COM | 060505104 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 21,483 | $748 | 0.0% | $36.11 | — | COM | 78463X509 |
| — | VANECK VECTORS RUSSIA ETF | 34,652 | $747 | 0.0% | $21.22 | — | COM | 92189F403 |
| C | CITIGROUP INC | 8,574 | $615 | 0.0% | $45.20 | +21.2% | COM | 172967424 |
| EWZ | ISHARES MSCI BRAZIL ETF | 17,607 | $593 | 0.0% | $40.45 | — | COM | 464286400 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,681 | $550 | 0.0% | $116.98 | — | COM | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET | 6,765 | $532 | 0.0% | $81.44 | — | COM | 921937835 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,273 | $526 | 0.0% | $78.30 | — | COM | 464287168 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 9,278 | $482 | 0.0% | $46.91 | — | COM | 922042775 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 11,156 | $370 | 0.0% | $33.17 | — | COM | 78468R853 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 6,571 | $246 | 0.0% | $37.44 | — | COM | 78468R788 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 6,568 | $202 | 0.0% | $30.76 | — | COM | 78468R200 |
| — | CALAMOS STRAT TOT RETURN FD | 12,850 | $172 | 0.0% | $9.49 | — | COM | 128125101 |
| — | ALERIAN MLP ETF | 16,010 | $170 | 0.0% | $13.62 | — | COM | 00162Q866 |
| — | CBRE CLARION GL R/E INCOME F | 22,620 | $165 | 0.0% | $7.71 | — | COM | 12504G100 |
| — | WESTERN ASSET HI INC OPPORT | 24,279 | $115 | 0.0% | $4.74 | — | COM | 95766K109 |
| — | NUVEEN PREFERRED & INCOME SE | 12,281 | $108 | 0.0% | $8.79 | — | COM | 67072C105 |
| — | ABERDEEN ASIA-PAC INCOME FD | 18,250 | $75 | 0.0% | $4.11 | — | COM | 003009107 |