CIK: 0001534561 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $1,407,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,502,479 | $146,672 | 10.4% | $87.04 | +0.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,253,268 | $137,421 | 9.8% | $99.79 | +9.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 1,045,342 | $106,175 | 7.5% | $80.45 | +24.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 53,467 | $80,306 | 5.7% | $79.88 | +4.1% | COM | 023135106 |
| AAPL | APPLE INC | 438,118 | $69,109 | 4.9% | $43.10 | +6.8% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 2,302,246 | $68,630 | 4.9% | $32.32 | — | COM | 09253U108 |
| MCHI | ISHARES MSCI CHINA ETF | 1,087,068 | $57,202 | 4.1% | $52.62 | — | ETF | 46429B671 |
| BAC | BANK AMER CORP | 2,251,856 | $55,486 | 3.9% | $22.75 | +0.2% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY I | 170 | $52,020 | 3.7% | $245098.25 | +27.7% | COM | 084670108 |
| CHTR | CHARTER COMMUNICATIO | 119,310 | $34,000 | 2.4% | $287.35 | +9.2% | COM | 16119P108 |
| V | VISA INC | 217,227 | $28,661 | 2.0% | $132.57 | -0.9% | COM | 92826C839 |
| MA | MASTERCARD INCORPORA | 148,600 | $28,033 | 2.0% | $193.90 | -1.5% | COM | 57636Q104 |
| DAL | DELTA AIR LINES INC | 473,757 | $23,640 | 1.7% | $49.03 | +4.2% | COM | 247361702 |
| NXPI | NXP SEMICONDUCTORS N | 291,000 | $21,324 | 1.5% | $70.60 | 0.0% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG L | 146,010 | $20,014 | 1.4% | $165.79 | — | COM | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY I | 76,211 | $15,561 | 1.1% | $201.80 | +3.5% | COM | 084670702 |
| PYPL | PAYPAL HLDGS INC | 184,937 | $15,551 | 1.1% | $83.10 | 0.0% | COM | 70450Y103 |
| XLV | SPDR SELECT SECTOR HEALTHCARE | 173,100 | $14,975 | 1.1% | $86.51 | — | ETF | 81369Y209 |
| XLP | SPDR SELECT CONS STPLS | 286,900 | $14,569 | 1.0% | $50.78 | — | ETF | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,900 | $13,778 | 1.0% | $148.18 | — | ETF | 464287655 |
| LLY | LILLY ELI & CO | 101,657 | $11,764 | 0.8% | $69.16 | +46.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 170,067 | $10,952 | 0.8% | $45.07 | +19.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 10,212 | $10,576 | 0.8% | $54.35 | -2.2% | COM | 02079K107 |
| PG | PROCTER AND GAMBLE C | 114,876 | $10,559 | 0.8% | $61.33 | +21.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 56,758 | $10,079 | 0.7% | $80.32 | +86.9% | COM | 580135101 |
| OGE | OGE ENERGY CORP | 253,767 | $9,945 | 0.7% | $31.58 | +21.6% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIO | 176,833 | $9,942 | 0.7% | $29.04 | +33.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 85,198 | $9,413 | 0.7% | $71.86 | +26.2% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 105,994 | $9,147 | 0.6% | $51.43 | +24.2% | COM | 26441C204 |
| LOW | LOWES COS INC | 98,221 | $9,072 | 0.6% | $65.65 | +28.9% | COM | 548661107 |
| INTC | INTEL CORP | 190,914 | $8,960 | 0.6% | $29.31 | +37.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 205,822 | $8,918 | 0.6% | $33.54 | +10.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 69,088 | $8,916 | 0.6% | $87.70 | +30.1% | COM | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 188,637 | $8,894 | 0.6% | $56.84 | — | ETF | 46434G103 |
| — | DISCOVERY INC | 375,200 | $8,660 | 0.6% | $25.63 | — | COM | 25470F302 |
| BA | BOEING CO | 26,803 | $8,644 | 0.6% | $119.87 | +179.4% | COM | 097023105 |
| MMM | 3M CO | 44,627 | $8,503 | 0.6% | $108.26 | +18.5% | COM | 88579Y101 |
| CNX | CNX RESOURCES CORPOR | 733,600 | $8,378 | 0.6% | $15.21 | -9.4% | COM | 12653C108 |
| TRV | TRAVELERS COMPANIES | 69,792 | $8,358 | 0.6% | $91.58 | +17.0% | COM | 89417E109 |
| HSBC | HSBC HLDGS PLC | 203,000 | $8,345 | 0.6% | $51.64 | — | COM | 404280406 |
| — | DOWDUPONT INC | 154,306 | $8,252 | 0.6% | $63.27 | — | COM | 26078J100 |
| VFC | V F CORP | 111,125 | $7,928 | 0.6% | $50.78 | +50.6% | COM | 918204108 |
| HON | HONEYWELL INTL INC | 58,725 | $7,759 | 0.6% | $74.24 | +58.5% | COM | 438516106 |
| VEA | VANGUARD FTSE DEV MKT ETF | 204,594 | $7,590 | 0.5% | $44.15 | — | ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 28,891 | $7,565 | 0.5% | $201.73 | +24.0% | COM | 539830109 |
| — | CREDIT SUISSE GROUP | 691,000 | $7,504 | 0.5% | $17.85 | — | COM | 225401108 |
| XLK | SPDR SELECT SECTOR TECHNOLOGY | 120,200 | $7,450 | 0.5% | $61.98 | — | ETF | 81369Y803 |
| EPD | ENTERPRISE PRODS PAR | 299,575 | $7,367 | 0.5% | $26.14 | — | COM | 293792107 |
| XLY | SPDR SELECT SECTOR SBI CONS DISCR | 74,000 | $7,327 | 0.5% | $99.01 | — | ETF | 81369Y407 |
| — | UNITED TECHNOLOGIES | 68,368 | $7,280 | 0.5% | $98.93 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP I | 78,675 | $7,263 | 0.5% | $51.07 | +43.2% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVIC | 73,580 | $7,176 | 0.5% | $69.43 | +18.2% | COM | 911312106 |
| CM | CDN IMPERIAL BK COMM | 94,750 | $7,063 | 0.5% | $28.25 | +6.9% | COM | 136069101 |
| LYG | LLOYDS BANKING GROUP ADR | 2,750,000 | $7,040 | 0.5% | $3.66 | — | COM | 539439109 |
| TXN | TEXAS INSTRS INC | 74,149 | $7,007 | 0.5% | $87.28 | -9.4% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 100,584 | $6,859 | 0.5% | $53.22 | +6.0% | COM | 30231G102 |
| SAN | BANCO SANTANDER SA | 1,506,000 | $6,747 | 0.5% | $6.54 | — | COM | 05964H105 |
| SPY | SPDR S&P 500 ETF TR | 25,914 | $6,476 | 0.5% | $266.86 | — | ETF | 78462F103 |
| VEEV | VEEVA SYS INC | 65,000 | $5,806 | 0.4% | $64.64 | +41.3% | COM | 922475108 |
| ING | ING GROEP N V | 541,000 | $5,767 | 0.4% | $18.46 | — | COM | 456837103 |
| BUD | ANHEUSER BUSCH INBEV | 87,100 | $5,732 | 0.4% | $65.81 | — | COM | 03524A108 |
| IWO | ISHARES RUS 2000 GRW ETF | 34,001 | $5,712 | 0.4% | $186.70 | — | ETF | 464287648 |
| UBS | UBS GROUP AG | 456,000 | $5,645 | 0.4% | $17.38 | -22.0% | COM | H42097107 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 78,450 | $5,051 | 0.4% | $80.43 | — | ETF | 97717W836 |
| — | LIBERTY MEDIA CORP SER C | 163,700 | $5,026 | 0.4% | $32.72 | — | COM | 531229854 |
| LBRDK | LIBERTY BROADBAND CO | 69,500 | $5,006 | 0.4% | $79.51 | -5.6% | COM | 530307305 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 82,750 | $4,991 | 0.4% | $76.80 | — | ETF | 97717W760 |
| IJR | ISHARES CORE S&P SCP ETF | 62,100 | $4,305 | 0.3% | $83.45 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMR MKT ETF | 103,609 | $3,948 | 0.3% | $42.76 | — | ETF | 922042858 |
| — | LIBERTY MEDIA CORP C SIRIUSXM | 104,000 | $3,846 | 0.3% | $43.45 | — | COM | 531229607 |
| VOO | VANGUARD S&P 500 ETF | 15,036 | $3,455 | 0.2% | $226.69 | — | ETF | 922908363 |
| VTWO | VANGUARD VNG RUSSSELL 2000 | 27,149 | $2,915 | 0.2% | $135.29 | — | ETF | 92206C664 |
| VYM | VANGUARD HIGH DIV YLD ETF | 35,629 | $2,779 | 0.2% | $75.70 | — | ETF | 921946406 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2,554 | 0.2% | $5.64 | +40.8% | COM | 14057J101 |
| SPDW | SPDR PORTFOLIO DEVLPD WOR | 55,743 | $1,474 | 0.1% | $31.13 | — | ETF | 78463X889 |
| EMB | ISHARES JPMORGAN USD EMG | 13,112 | $1,362 | 0.1% | $115.86 | — | ETF | 464288281 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 45,110 | $1,318 | 0.1% | $32.13 | — | ETF | 78464A854 |
| INDA | ISHARES MSCI INDIA ETF | 38,948 | $1,299 | 0.1% | $36.02 | — | ETF | 46429B598 |
| FDX | FEDEX CORP | 4,500 | $726 | 0.1% | $217.47 | -14.5% | COM | 31428X106 |
| SPEM | SPDR PORTFOLIO EMG MKT | 22,312 | $722 | 0.1% | $35.97 | — | ETF | 78463X509 |
| EWZ | ISHARES MSCI BRAZIL ETF | 17,635 | $674 | 0.0% | $40.45 | — | ETF | 464286400 |
| — | VANECK VECTOR SRUSSIA ETF | 34,848 | $653 | 0.0% | $21.22 | — | ETF | 92189F403 |
| BND | VANGUARD TOTAL BND MRKT ETF | 6,768 | $536 | 0.0% | $81.44 | — | ETF | 921937835 |
| DVY | ISHARES SELECT DIVID ETF | 5,273 | $471 | 0.0% | $78.30 | — | ETF | 464287168 |
| VEU | VANGUARD ALLWRLD EX USINTL | 9,283 | $423 | 0.0% | $46.91 | — | ETF | 922042775 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,283 | $419 | 0.0% | $116.98 | — | ETF | 922908769 |
| SPSM | SPDR PORTFOLIO SM ETF | 14,878 | $392 | 0.0% | $31.46 | — | ETF | 78468R853 |
| C | CITIGROUP INC | 4,866 | $253 | 0.0% | $45.20 | +9.2% | COM | 172967424 |
| SPYD | SPDR PRTFLO S&P500 HI | 6,964 | $237 | 0.0% | $37.25 | — | ETF | 78468R788 |
| FLRN | SPDR BLOMBERG BRC FLTG RATE | 7,690 | $234 | 0.0% | $30.71 | — | ETF | 78468R200 |
| WMT | WALMART INC | 2,381 | $222 | 0.0% | $26.05 | +10.4% | COM | 931142103 |
| — | ALPS ETF TR | 16,010 | $140 | 0.0% | $13.62 | — | COM | 00162Q866 |
| — | CBRE CLARION GLOBAL | 22,620 | $139 | 0.0% | $7.71 | — | COM | 12504G100 |
| — | CALAMOS STRATEGIC TO | 12,850 | $136 | 0.0% | $9.49 | — | COM | 128125101 |
| — | WESTERN ASSET HIGH I | 24,279 | $106 | 0.0% | $4.74 | — | COM | 95766K109 |
| — | NUVEEN PFD & INCM SE | 12,281 | $102 | 0.0% | $8.79 | — | COM | 67072C105 |
| — | ABERDEEN ASIA PACIFI | 18,250 | $71 | 0.0% | $4.11 | — | COM | 003009107 |