The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11,294 | 47,985 | SH | SOLE | 47,985 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 172 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 25,213 | 146,221 | SH | SOLE | 146,221 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,174 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,675 | 98,539 | SH | SOLE | 98,539 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 12,096 | 311,116 | SH | SOLE | 311,116 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 9,849 | 1,506,000 | SH | SOLE | 1,506,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 14,463 | 489,913 | SH | SOLE | 489,913 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 31,844 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 112 | 567 | SH | SOLE | 567 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 5,822 | 181,831 | SH | SOLE | 181,831 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,880 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN | ETF | 128125101 | 155 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 13,718 | 140,822 | SH | SOLE | 140,822 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 2,682 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,749 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL ESTAT | COM | 12504G100 | 179 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 15,119 | 203,187 | SH | SOLE | 203,187 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 12,928 | 171,339 | SH | SOLE | 171,339 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 12,334 | 691,000 | SH | SOLE | 691,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 8,502 | 151,825 | SH | SOLE | 151,825 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 10,533 | 125,230 | SH | SOLE | 125,230 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 10,412 | 123,276 | SH | SOLE | 123,276 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,097 | 173,573 | SH | SOLE | 173,573 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 12,504 | 471,671 | SH | SOLE | 471,671 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,829 | 141,434 | SH | SOLE | 141,434 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 6,690 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 486 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 5,424 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,652 | 75,975 | SH | SOLE | 75,975 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 10,483 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 9,987 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,127 | 284,382 | SH | SOLE | 284,382 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 37,736 | 663,200 | SH | SOLE | 663,200 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | ETF | 464287168 | 339 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND FUND | ETF | 464288281 | 5,306 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 2,544 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 5,588 | 154,910 | SH | SOLE | 154,910 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,688 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 6,348 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,965 | 85,633 | SH | SOLE | 85,633 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,073 | 159,644 | SH | SOLE | 159,644 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,478 | 95,132 | SH | SOLE | 95,132 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 10,313 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,616 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,897 | 128,001 | SH | SOLE | 128,001 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,140 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,053 | 292,880 | SH | SOLE | 292,880 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,800 | 90,061 | SH | SOLE | 90,061 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,424 | 113,457 | SH | SOLE | 113,457 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 1,994 | 90,899 | SH | SOLE | 90,899 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 195,040 | 730,870 | SH | SOLE | 730,870 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 15,969 | 152,191 | SH | SOLE | 152,191 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,484 | 92,037 | SH | SOLE | 92,037 | 0 | 0 | ||
UBS GROUP AG-REG | COM | H42097107 | 8,386 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 11,493 | 96,455 | SH | SOLE | 96,455 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,149 | 87,398 | SH | SOLE | 87,398 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 2,558 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 579 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 543 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 4,895 | 106,613 | SH | SOLE | 106,613 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,987 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 31,535 | 128,560 | SH | SOLE | 128,560 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 4,787 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 523 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 575 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,471 | 235,610 | SH | SOLE | 235,610 | 0 | 0 | ||
VF CORP | COM | 918204108 | 13,801 | 186,492 | SH | SOLE | 186,492 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 38,381 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 11,969 | 138,686 | SH | SOLE | 138,686 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 161,817 | 2,667,162 | SH | SOLE | 2,667,162 | 0 | 0 | ||
WISDOMTREE INTL S/C DVD FD | ETF | 97717W760 | 6,355 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
WISDOMTREE JPN S/C DVD FD | ETF | 97717W836 | 6,310 | 78,450 | SH | SOLE | 78,450 | 0 | 0 |