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 | 18,849 | 559,162 | SH | SOLE | 559,162 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,153 | 116,585 | SH | SOLE | 116,585 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,048 | 710,789 | SH | SOLE | 710,789 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 6,943 | 354,241 | SH | SOLE | 354,241 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,258 | 71,335 | SH | SOLE | 71,335 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,377 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,265 | 59,182 | SH | SOLE | 59,182 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,215 | 173,896 | SH | SOLE | 173,896 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,012 | 50,448 | SH | SOLE | 50,448 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,919 | 109,599 | SH | SOLE | 109,599 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,749 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,720 | 90,635 | SH | SOLE | 90,635 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,711 | 120,571 | SH | SOLE | 120,571 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,667 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 4,618 | 158,953 | SH | SOLE | 158,953 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,556 | 200,346 | SH | SOLE | 200,346 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,521 | 162,164 | SH | SOLE | 162,164 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,512 | 78,777 | SH | SOLE | 78,777 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,497 | 87,283 | SH | SOLE | 87,283 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,367 | 102,938 | SH | SOLE | 102,938 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,341 | 56,030 | SH | SOLE | 56,030 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,290 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,178 | 122,418 | SH | SOLE | 122,418 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 4,131 | 425,910 | SH | SOLE | 425,910 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,115 | 42,897 | SH | SOLE | 42,897 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,084 | 93,164 | SH | SOLE | 93,164 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,979 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,821 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,724 | 72,266 | SH | SOLE | 72,266 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,701 | 46,135 | SH | SOLE | 46,135 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,691 | 100,080 | SH | SOLE | 100,080 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,651 | 384,713 | SH | SOLE | 384,713 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,568 | 54,401 | SH | SOLE | 54,401 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,559 | 56,275 | SH | SOLE | 56,275 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,496 | 51,691 | SH | SOLE | 51,691 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,329 | 70,867 | SH | SOLE | 70,867 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,329 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,175 | 42,552 | SH | SOLE | 42,552 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,142 | 54,165 | SH | SOLE | 54,165 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,931 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,928 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,680 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,651 | 92,380 | SH | SOLE | 92,380 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,570 | 85,968 | SH | SOLE | 85,968 | 0 | 0 | ||
CIGNA CORPORATION | EQUITY | 125509109 | 2,518 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,350 | 231,565 | SH | SOLE | 231,565 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,217 | 102,039 | SH | SOLE | 102,039 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,007 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,993 | 52,599 | SH | SOLE | 52,599 | 0 | 0 | ||
Qualcomm Inc | FIXED | 747525AT0 | 1,911 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,886 | 50,435 | SH | SOLE | 50,435 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,869 | 73,747 | SH | SOLE | 73,747 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,865 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 958 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 948 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 460 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 438 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 426 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 371 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 347 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 343 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 343 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 275 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 253 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 214 | 782 | SH | SOLE | 782 | 0 | 0 |