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 | 11,334 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 107 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 27,300 | 148,741 | SH | SOLE | 148,741 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 7,624 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 6,500 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMAZON | COM | 023135106 | 19,310 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,337 | 97,373 | SH | SOLE | 97,373 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 10,970 | 307,695 | SH | SOLE | 307,695 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | COM | 05964H105 | 9,864 | 1,506,000 | SH | SOLE | 1,506,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 15,293 | 509,914 | SH | SOLE | 509,914 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 54,436 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 10,346 | 51,867 | SH | SOLE | 51,867 | 0 | 0 | ||
BLACKSTONE GROUP LP UNIT LTD | COM | 09253U108 | 6,374 | 199,480 | SH | SOLE | 199,480 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,716 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN | ETF | 128125101 | 152 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 11,411 | 129,265 | SH | SOLE | 129,265 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 2,470 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,426 | 166,343 | SH | SOLE | 166,343 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL ESTAT | COM | 12504G100 | 165 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,488 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,399 | 312,398 | SH | SOLE | 312,398 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,292 | 211,731 | SH | SOLE | 211,731 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,511 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
CONSOL ENERGY INC - W/I | COM | 12653C108 | 8,446 | 547,400 | SH | SOLE | 547,400 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | COM | 225401108 | 11,602 | 691,000 | SH | SOLE | 691,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 15,121 | 275,881 | SH | SOLE | 275,881 | 0 | 0 | ||
DISNEY COMPANY | COM | 254687106 | 88,827 | 884,382 | SH | SOLE | 884,382 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 10,671 | 137,753 | SH | SOLE | 137,753 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 11,048 | 142,789 | SH | SOLE | 142,789 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,805 | 172,836 | SH | SOLE | 172,836 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 10,807 | 441,446 | SH | SOLE | 441,446 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,004 | 147,487 | SH | SOLE | 147,487 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25,404 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 2,130 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 431 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,201 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,997 | 76,099 | SH | SOLE | 76,099 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 9,677 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 9,159 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,589 | 280,135 | SH | SOLE | 280,135 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,520 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 11,900 | 203,772 | SH | SOLE | 203,772 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND FUND | ETF | 464288281 | 1,423 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 777 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,438 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,623 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 6,480 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 311 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,975 | 85,641 | SH | SOLE | 85,641 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,227 | 256,674 | SH | SOLE | 256,674 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,067 | 100,491 | SH | SOLE | 100,491 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 9,126 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
LIBERTY MEDIA GROUP-C | COM | 531229854 | 8,348 | 270,600 | SH | SOLE | 270,600 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 10,230 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,185 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,173 | 127,328 | SH | SOLE | 127,328 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,121 | 64,719 | SH | SOLE | 64,719 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,526 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58,863 | 644,931 | SH | SOLE | 644,931 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 12,021 | 366,837 | SH | SOLE | 366,837 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,879 | 90,514 | SH | SOLE | 90,514 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,561 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,684 | 134,766 | SH | SOLE | 134,766 | 0 | 0 | ||
RENAULT SA-UNSP ADR | COM | 759673403 | 10,403 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US | ETF | 78463X889 | 2,633 | 83,774 | SH | SOLE | 83,774 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 241 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
SPDR RUSSELL 1000 ETF | ETF | 78464A854 | 351 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 118,505 | 450,334 | SH | SOLE | 450,334 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 12,133 | 112,378 | SH | SOLE | 112,378 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,273 | 88,391 | SH | SOLE | 88,391 | 0 | 0 | ||
UBS GROUP AG-REG | COM | H42097107 | 8,053 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 10,145 | 96,932 | SH | SOLE | 96,932 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,030 | 87,660 | SH | SOLE | 87,660 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 751 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 588 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 9,231 | 208,612 | SH | SOLE | 208,612 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 4,982 | 106,039 | SH | SOLE | 106,039 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 3,167 | 38,394 | SH | SOLE | 38,394 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 30,599 | 126,401 | SH | SOLE | 126,401 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 4,413 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 639 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 585 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 5,192 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,266 | 235,593 | SH | SOLE | 235,593 | 0 | 0 | ||
VF CORP | COM | 918204108 | 10,082 | 136,019 | SH | SOLE | 136,019 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20,241 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 11,659 | 138,603 | SH | SOLE | 138,603 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 138,144 | 2,635,826 | SH | SOLE | 2,635,826 | 0 | 0 | ||
WISDOMTREE INTL S/C DVD FD | ETF | 97717W760 | 6,325 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
WISDOMTREE JPN S/C DVD FD | ETF | 97717W836 | 6,380 | 78,450 | SH | SOLE | 78,450 | 0 | 0 |