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 | 16,463 | 489,546 | SH | SOLE | 489,546 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,873 | 129,823 | SH | SOLE | 129,823 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,691 | 668,341 | SH | SOLE | 668,341 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 7,065 | 207,740 | SH | SOLE | 207,740 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,745 | 56,757 | SH | SOLE | 56,757 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,425 | 87,961 | SH | SOLE | 87,961 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,361 | 53,122 | SH | SOLE | 53,122 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,236 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,169 | 54,381 | SH | SOLE | 54,381 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,104 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,893 | 99,170 | SH | SOLE | 99,170 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,790 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,783 | 168,901 | SH | SOLE | 168,901 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,753 | 113,172 | SH | SOLE | 113,172 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,748 | 51,592 | SH | SOLE | 51,592 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,664 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,626 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,463 | 49,236 | SH | SOLE | 49,236 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,395 | 90,134 | SH | SOLE | 90,134 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 5,323 | 227,106 | SH | SOLE | 227,106 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,265 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,204 | 178,775 | SH | SOLE | 178,775 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,127 | 189,241 | SH | SOLE | 189,241 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 5,089 | 502,327 | SH | SOLE | 502,327 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | EQUITY | 92189F403 | 4,991 | 199,890 | SH | SOLE | 199,890 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,926 | 109,393 | SH | SOLE | 109,393 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,919 | 32,863 | SH | SOLE | 32,863 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,907 | 93,018 | SH | SOLE | 93,018 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,872 | 146,161 | SH | SOLE | 146,161 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,771 | 135,720 | SH | SOLE | 135,720 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,587 | 62,507 | SH | SOLE | 62,507 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,524 | 158,698 | SH | SOLE | 158,698 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,322 | 80,074 | SH | SOLE | 80,074 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,236 | 84,173 | SH | SOLE | 84,173 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,176 | 186,923 | SH | SOLE | 186,923 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,140 | 151,247 | SH | SOLE | 151,247 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,840 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 3,759 | 202,202 | SH | SOLE | 202,202 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,407 | 87,183 | SH | SOLE | 87,183 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,270 | 75,255 | SH | SOLE | 75,255 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,237 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
PHILIP MORRIS INTL INC | EQUITY | 718172109 | 3,217 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,113 | 56,876 | SH | SOLE | 56,876 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,082 | 76,666 | SH | SOLE | 76,666 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,050 | 94,916 | SH | SOLE | 94,916 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,012 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,947 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,943 | 58,968 | SH | SOLE | 58,968 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,840 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,820 | 63,416 | SH | SOLE | 63,416 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,723 | 292,820 | SH | SOLE | 292,820 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,663 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,259 | 54,817 | SH | SOLE | 54,817 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,195 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,093 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,079 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 574 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 505 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 476 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 474 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 466 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 420 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 389 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 333 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 330 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 157 | 11,400 | SH | SOLE | 11,400 | 0 | 0 |