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 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,422 | 580,274 | SH | SOLE | 580,274 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,105 | 112,564 | SH | SOLE | 112,564 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,972 | 647,589 | SH | SOLE | 647,589 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 6,649 | 346,325 | SH | SOLE | 346,325 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,404 | 73,978 | SH | SOLE | 73,978 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,356 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,474 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,397 | 212,972 | SH | SOLE | 212,972 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,105 | 127,859 | SH | SOLE | 127,859 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,976 | 63,681 | SH | SOLE | 63,681 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 4,959 | 118,939 | SH | SOLE | 118,939 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,939 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,787 | 159,994 | SH | SOLE | 159,994 | 0 | 0 | ||
ISHARES INC | MSCI CH CAP ETF | 464286640 | 4,702 | 96,711 | SH | SOLE | 96,711 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,546 | 138,397 | SH | SOLE | 138,397 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,414 | 78,858 | SH | SOLE | 78,858 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,408 | 117,520 | SH | SOLE | 117,520 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,407 | 109,634 | SH | SOLE | 109,634 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 4,405 | 162,788 | SH | SOLE | 162,788 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,162 | 128,506 | SH | SOLE | 128,506 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,153 | 65,158 | SH | SOLE | 65,158 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,132 | 98,826 | SH | SOLE | 98,826 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 4,124 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,093 | 54,948 | SH | SOLE | 54,948 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,086 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,038 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,953 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,913 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 3,837 | 405,574 | SH | SOLE | 405,574 | 0 | 0 | ||
AT&T Inc. | EQUITY | 00206R102 | 3,820 | 97,529 | SH | SOLE | 97,529 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,753 | 70,776 | SH | SOLE | 70,776 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,483 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,463 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,420 | 89,820 | SH | SOLE | 89,820 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,414 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,378 | 79,473 | SH | SOLE | 79,473 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,238 | 348,558 | SH | SOLE | 348,558 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,199 | 94,804 | SH | SOLE | 94,804 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,014 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,000 | 68,847 | SH | SOLE | 68,847 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,957 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,817 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,800 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,631 | 179,006 | SH | SOLE | 179,006 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 2,477 | 2,441,000 | SH | SOLE | 2,441,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,430 | 90,315 | SH | SOLE | 90,315 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,400 | 79,324 | SH | SOLE | 79,324 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,214 | 69,392 | SH | SOLE | 69,392 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,191 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2,118 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,038 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,996 | 70,058 | SH | SOLE | 70,058 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,981 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 979 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 905 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 806 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 524 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 507 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 499 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 475 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 474 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 386 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 349 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 328 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 250 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 245 | 782 | SH | SOLE | 782 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 228 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 206 | 1,414 | SH | SOLE | 1,414 | 0 | 0 |