CIK: 0001534561 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $1,074,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 831,687 | $98,089 | 9.1% | $80.45 | +27.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 819,291 | $90,966 | 8.5% | $99.79 | +8.1% | COM | 254687106 |
| AAPL | APPLE INC | 447,021 | $84,912 | 7.9% | $43.05 | -6.1% | COM | 037833100 |
| MCHI | ISHARES MSCI CHINA ETF | 987,068 | $61,623 | 5.7% | $52.62 | — | ETF | 46429B671 |
| AMZN | AMAZON COM INC | 31,369 | $55,860 | 5.2% | $79.88 | +4.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY I | 170 | $51,207 | 4.8% | $245098.25 | +23.5% | COM | 084670108 |
| V | VISA INC | 174,245 | $27,215 | 2.5% | $132.57 | +3.6% | COM | 92826C839 |
| BABA | ALIBABA GROUP HLDG L | 146,010 | $26,640 | 2.5% | $165.79 | — | COM | 01609W102 |
| MA | MASTERCARD INCORPORA | 107,600 | $25,334 | 2.4% | $193.90 | +6.9% | COM | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N | 257,000 | $22,716 | 2.1% | $70.60 | +11.3% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 197,237 | $20,481 | 1.9% | $83.80 | +12.7% | COM | 70450Y103 |
| — | BLACKSTONE GROUP L P | 458,842 | $16,046 | 1.5% | $32.32 | — | COM | 09253U108 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,900 | $15,753 | 1.5% | $148.18 | — | ETF | 464287655 |
| LLY | LILLY ELI & CO | 101,676 | $13,193 | 1.2% | $69.16 | +60.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 170,097 | $12,645 | 1.2% | $45.07 | +31.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE C | 114,905 | $11,956 | 1.1% | $61.33 | +33.8% | COM | 742718109 |
| XLP | SPDR SELECT CONS STPLS | 208,600 | $11,705 | 1.1% | $50.78 | — | ETF | 81369Y308 |
| CSCO | CISCO SYS INC | 206,390 | $11,143 | 1.0% | $33.54 | +17.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 46,000 | $11,138 | 1.0% | $198.35 | 0.0% | COM | 22160K105 |
| OGE | OGE ENERGY CORP | 254,270 | $10,964 | 1.0% | $31.58 | +31.2% | COM | 670837103 |
| XLY | SPDR SELECT SECTOR SBI CONS DISCR | 95,400 | $10,861 | 1.0% | $102.34 | — | ETF | 81369Y407 |
| MCD | MCDONALDS CORP | 56,923 | $10,810 | 1.0% | $80.32 | +92.5% | COM | 580135101 |
| LOW | LOWES COS INC | 98,371 | $10,769 | 1.0% | $65.65 | +34.1% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY I | 53,474 | $10,742 | 1.0% | $201.80 | +0.0% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIO | 177,825 | $10,515 | 1.0% | $29.04 | +34.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 85,491 | $10,477 | 1.0% | $71.86 | +28.6% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 197,024 | $10,462 | 1.0% | $60.70 | 0.0% | COM | 15135B101 |
| INTC | INTEL CORP | 192,061 | $10,314 | 1.0% | $29.31 | +49.5% | COM | 458140100 |
| BA | BOEING CO | 26,808 | $10,225 | 1.0% | $119.87 | +213.0% | COM | 097023105 |
| VFC | V F CORP | 111,612 | $9,700 | 0.9% | $50.78 | +53.6% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 69,313 | $9,689 | 0.9% | $87.70 | +25.8% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV | 114,600 | $9,623 | 0.9% | $70.17 | — | COM | 03524A108 |
| TRV | TRAVELERS COMPANIES | 70,130 | $9,619 | 0.9% | $91.58 | +20.4% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 106,333 | $9,570 | 0.9% | $51.43 | +30.1% | COM | 26441C204 |
| HON | HONEYWELL INTL INC | 59,062 | $9,386 | 0.9% | $74.24 | +63.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 7,914 | $9,280 | 0.9% | $54.35 | +2.5% | COM | 02079K107 |
| MMM | 3M CO | 44,637 | $9,275 | 0.9% | $108.26 | +21.1% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES | 68,662 | $8,850 | 0.8% | $98.93 | — | COM | 913017109 |
| LYG | LLOYDS BANKING GROUP | 2,750,000 | $8,828 | 0.8% | $3.66 | — | COM | 539439109 |
| EPD | ENTERPRISE PRODS PAR | 300,467 | $8,744 | 0.8% | $26.14 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 86,727 | $8,731 | 0.8% | $85.91 | 0.0% | COM | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 28,982 | $8,699 | 0.8% | $201.73 | +20.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 84,088 | $8,512 | 0.8% | $87.04 | -2.0% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CO | 65,561 | $8,392 | 0.8% | $87.33 | 0.0% | COM | 22822V101 |
| HSBC | HSBC HLDGS PLC | 203,000 | $8,238 | 0.8% | $51.64 | — | COM | 404280406 |
| UPS | UNITED PARCEL SERVIC | 73,580 | $8,222 | 0.8% | $69.43 | +16.6% | COM | 911312106 |
| — | CREDIT SUISSE GROUP | 691,000 | $8,050 | 0.7% | $17.85 | — | COM | 225401108 |
| — | DISCOVERY INC | 312,700 | $7,949 | 0.7% | $25.63 | — | COM | 25470F302 |
| TROW | PRICE T ROWE GROUP I | 78,952 | $7,905 | 0.7% | $51.07 | +43.3% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 74,307 | $7,882 | 0.7% | $87.28 | -2.2% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIO | 21,310 | $7,393 | 0.7% | $287.35 | +14.6% | COM | 16119P108 |
| CM | CDN IMPERIAL BK COMM | 95,146 | $7,253 | 0.7% | $28.25 | +5.7% | COM | 136069101 |
| VEEV | VEEVA SYS INC | 55,800 | $7,079 | 0.7% | $64.64 | +74.5% | COM | 922475108 |
| SAN | BANCO SANTANDER SA | 1,506,000 | $6,973 | 0.6% | $6.54 | — | COM | 05964H105 |
| CSGP | COSTAR GROUP INC | 14,700 | $6,856 | 0.6% | $41.31 | 0.0% | COM | 22160N109 |
| IWO | ISHARES RUS 2000 GRW ETF | 34,000 | $6,686 | 0.6% | $186.70 | — | ETF | 464287648 |
| ING | ING GROEP N V | 541,000 | $6,568 | 0.6% | $18.46 | — | COM | 456837103 |
| LBRDK | LIBERTY BROADBAND CO | 69,500 | $6,376 | 0.6% | $79.51 | +0.2% | COM | 530307305 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 110,870 | $5,733 | 0.5% | $56.84 | — | ETF | 46434G103 |
| UBS | UBS GROUP AG | 456,000 | $5,522 | 0.5% | $17.38 | -27.1% | COM | H42097107 |
| — | WELLCARE HEALTH PLAN | 19,500 | $5,260 | 0.5% | $269.74 | — | COM | 94946T106 |
| IJR | ISHARES CORE S&P SCP ETF | 62,100 | $4,791 | 0.4% | $83.45 | — | ETF | 464287804 |
| — | LIBERTY MEDIA CORP C SIRIUSXM | 122,000 | $4,665 | 0.4% | $42.68 | — | COM | 531229607 |
| — | LIBERTY MEDIA CORP SER C | 130,400 | $4,571 | 0.4% | $32.72 | — | COM | 531229854 |
| VOO | VANGUARD S&P 500 ETF | 15,036 | $3,902 | 0.4% | $226.69 | — | ETF | 922908363 |
| VTWO | VANGUARD VNG RUSSSELL 2000 | 27,149 | $3,339 | 0.3% | $135.29 | — | ETF | 92206C664 |
| VYM | VANGUARD HIGH DIV YLD ETF | 35,632 | $3,052 | 0.3% | $75.70 | — | ETF | 921946406 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2,670 | 0.2% | $5.64 | +48.4% | COM | 14057J101 |
| CNX | CNX RESOURCES CORPOR | 175,700 | $1,892 | 0.2% | $15.21 | -25.8% | COM | 12653C108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 45,707 | $1,868 | 0.2% | $44.15 | — | ETF | 921943858 |
| SPDW | SPDR PORTFOLIO DEVLPD WOR | 55,743 | $1,628 | 0.2% | $31.13 | — | ETF | 78463X889 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 45,117 | $1,499 | 0.1% | $32.13 | — | ETF | 78464A854 |
| FDX | FEDEX CORP | 4,500 | $816 | 0.1% | $217.47 | -28.3% | COM | 31428X106 |
| SPEM | SPDR PORTFOLIO EMG MKT | 22,314 | $798 | 0.1% | $35.97 | — | ETF | 78463X509 |
| VWO | VANGUARD FTSE EMR MKT ETF | 17,093 | $726 | 0.1% | $42.76 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,954 | $552 | 0.1% | $266.86 | — | ETF | 78462F103 |
| BND | VANGUARD TOTAL BND MRKT ETF | 6,619 | $537 | 0.0% | $81.44 | — | ETF | 921937835 |
| DVY | ISHARES SELECT DIVID ETF | 5,273 | $518 | 0.0% | $78.30 | — | ETF | 464287168 |
| EMB | ISHARES JPMORGAN USD EMG | 4,525 | $498 | 0.0% | $115.86 | — | ETF | 464288281 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,284 | $475 | 0.0% | $116.98 | — | ETF | 922908769 |
| VEU | VANGUARD ALLWRLD EX USINTL | 9,284 | $466 | 0.0% | $46.91 | — | ETF | 922042775 |
| SPSM | SPDR PORTFOLIO SM ETF | 14,879 | $450 | 0.0% | $31.46 | — | ETF | 78468R853 |
| INDA | ISHARES MSCI INDIA ETF | 9,748 | $344 | 0.0% | $36.02 | — | ETF | 46429B598 |
| BAC | BANK AMER CORP | 11,856 | $327 | 0.0% | $22.75 | +5.0% | COM | 060505104 |
| FLRN | SPDR BLOMBERG BRC FLTG RATE | 10,193 | $313 | 0.0% | $30.71 | — | ETF | 78468R200 |
| C | CITIGROUP INC | 4,866 | $303 | 0.0% | $45.20 | +7.9% | COM | 172967424 |
| SPYD | SPDR PRTFLO S&P500 HI | 6,967 | $264 | 0.0% | $37.25 | — | ETF | 78468R788 |
| — | VANECK VECTOR SRUSSIA ETF | 12,148 | $250 | 0.0% | $21.22 | — | ETF | 92189F403 |
| EWZ | ISHARES MSCI BRAZIL ETF | 5,835 | $239 | 0.0% | $40.45 | — | ETF | 464286400 |
| WMT | WALMART INC | 2,381 | $232 | 0.0% | $26.05 | +12.2% | COM | 931142103 |
| — | CBRE CLARION GLOBAL | 22,620 | $169 | 0.0% | $7.71 | — | COM | 12504G100 |
| — | ALPS ETF TR | 16,010 | $161 | 0.0% | $13.62 | — | COM | 00162Q866 |
| — | CALAMOS STRATEGIC TO | 12,850 | $159 | 0.0% | $9.49 | — | COM | 128125101 |
| — | WESTERN ASSET HIGH I | 24,279 | $117 | 0.0% | $4.74 | — | COM | 95766K109 |
| — | NUVEEN PFD & INCM SE | 12,281 | $111 | 0.0% | $8.79 | — | COM | 67072C105 |
| — | ABERDEEN ASIA PACIFI | 18,250 | $77 | 0.0% | $4.11 | — | COM | 003009107 |