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 | 14,787 | 472,279 | SH | SOLE | 472,279 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,847 | 125,818 | SH | SOLE | 125,818 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,173 | 660,183 | SH | SOLE | 660,183 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,528 | 199,294 | SH | SOLE | 199,294 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,500 | 56,397 | SH | SOLE | 56,397 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,350 | 59,449 | SH | SOLE | 59,449 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,194 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,759 | 104,530 | SH | SOLE | 104,530 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 4,705 | 585,172 | SH | SOLE | 585,172 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,704 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,597 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,561 | 129,393 | SH | SOLE | 129,393 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,556 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,544 | 50,187 | SH | SOLE | 50,187 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,541 | 137,188 | SH | SOLE | 137,188 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,502 | 83,831 | SH | SOLE | 83,831 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,455 | 216,250 | SH | SOLE | 216,250 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 4,446 | 211,509 | SH | SOLE | 211,509 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,434 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,385 | 100,589 | SH | SOLE | 100,589 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,307 | 143,856 | SH | SOLE | 143,856 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,250 | 175,096 | SH | SOLE | 175,096 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,176 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,155 | 100,405 | SH | SOLE | 100,405 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,075 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,051 | 78,042 | SH | SOLE | 78,042 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,883 | 67,870 | SH | SOLE | 67,870 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,873 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,786 | 75,076 | SH | SOLE | 75,076 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,576 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3,541 | 140,833 | SH | SOLE | 140,833 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,245 | 63,977 | SH | SOLE | 63,977 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,229 | 124,158 | SH | SOLE | 124,158 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,926 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,887 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,860 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,812 | 66,157 | SH | SOLE | 66,157 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,798 | 204,115 | SH | SOLE | 204,115 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,795 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,720 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,717 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,713 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,597 | 82,825 | SH | SOLE | 82,825 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,585 | 197,321 | SH | SOLE | 197,321 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,573 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,549 | 290,314 | SH | SOLE | 290,314 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 2,539 | 70,993 | SH | SOLE | 70,993 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,466 | 43,241 | SH | SOLE | 43,241 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,370 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,149 | 81,698 | SH | SOLE | 81,698 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,803 | 55,208 | SH | SOLE | 55,208 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,651 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 979 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 653 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 557 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 499 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 446 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 434 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 409 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
PROCTER AND GAMBLE CO | EQUITY | 742718109 | 401 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 380 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 368 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 353 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 286 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 224 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 208 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 122 | 35,100 | SH | SOLE | 35,100 | 0 | 0 |