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 | 116,585 | 411,237 | SH | SOLE | 411,237 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 91,930 | 88,471 | SH | SOLE | 88,471 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 67,206 | 546,834 | SH | SOLE | 546,834 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 63,856 | 88,998 | SH | SOLE | 88,998 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 55,069 | 144,160 | SH | SOLE | 144,160 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 53,176 | 57,087 | SH | SOLE | 57,087 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,775 | 58,835 | SH | SOLE | 58,835 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 46,317 | 153,318 | SH | SOLE | 153,318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,368 | 44,667 | SH | SOLE | 44,667 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 44,842 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44,590 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 44,379 | 134,483 | SH | SOLE | 134,483 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 43,626 | 92,960 | SH | SOLE | 92,960 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 42,289 | 126,843 | SH | SOLE | 126,843 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 39,343 | 95,539 | SH | SOLE | 95,539 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 38,848 | 158,111 | SH | SOLE | 158,111 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 38,542 | 50,382 | SH | SOLE | 50,382 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,653 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,417 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 36,422 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 36,096 | 168,987 | SH | SOLE | 168,987 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 35,826 | 519,211 | SH | SOLE | 519,211 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 35,041 | 66,822 | SH | SOLE | 66,822 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,841 | 74,020 | SH | SOLE | 74,020 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 34,663 | 100,009 | SH | SOLE | 100,009 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 34,537 | 74,306 | SH | SOLE | 74,306 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 34,530 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 34,375 | 273,905 | SH | SOLE | 273,905 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 32,752 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 32,427 | 133,225 | SH | SOLE | 133,225 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 31,750 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 31,732 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 30,591 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 30,434 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 28,591 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 28,576 | 152,408 | SH | SOLE | 152,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 27,720 | 117,809 | SH | SOLE | 117,809 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,563 | 49,028 | SH | SOLE | 49,028 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,773 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26,405 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,717 | 67,498 | SH | SOLE | 67,498 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24,293 | 49,187 | SH | SOLE | 49,187 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,006 | 42,183 | SH | SOLE | 42,183 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,337 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,864 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 22,596 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 22,544 | 52,381 | SH | SOLE | 52,381 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,435 | 78,611 | SH | SOLE | 78,611 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,869 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,113 | 275,988 | SH | SOLE | 275,988 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,673 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 19,111 | 80,031 | SH | SOLE | 80,031 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,495 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 17,368 | 65,489 | SH | SOLE | 65,489 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,415 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 15,164 | 80,342 | SH | SOLE | 80,342 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 12,890 | 41,851 | SH | SOLE | 41,851 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 12,499 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,959 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,765 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,628 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | EQUITY | 921943858 | 5,369 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 5,049 | 519,000 | SH | SOLE | 519,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,316 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,223 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,911 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,674 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,562 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,544 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,364 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,733 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,927 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | EQUITY | 00444T100 | 811 | 35,100 | SH | SOLE | 35,100 | 0 | 0 |