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 | 12,931 | 500,437 | SH | SOLE | 500,437 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,092 | 125,073 | SH | SOLE | 125,073 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,272 | 52,353 | SH | SOLE | 52,353 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,960 | 461,842 | SH | SOLE | 461,842 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 6,903 | 286,194 | SH | SOLE | 286,194 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 6,473 | 331,365 | SH | SOLE | 331,365 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,472 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,248 | 49,147 | SH | SOLE | 49,147 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,013 | 59,808 | SH | SOLE | 59,808 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,863 | 98,564 | SH | SOLE | 98,564 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,857 | 205,717 | SH | SOLE | 205,717 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,735 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,596 | 62,056 | SH | SOLE | 62,056 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,440 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,008 | 61,919 | SH | SOLE | 61,919 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,969 | 169,358 | SH | SOLE | 169,358 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,953 | 87,863 | SH | SOLE | 87,863 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,814 | 88,955 | SH | SOLE | 88,955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,523 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,360 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,338 | 44,908 | SH | SOLE | 44,908 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,270 | 119,903 | SH | SOLE | 119,903 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,115 | 40,711 | SH | SOLE | 40,711 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,059 | 174,967 | SH | SOLE | 174,967 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,977 | 74,131 | SH | SOLE | 74,131 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,924 | 62,298 | SH | SOLE | 62,298 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,741 | 82,627 | SH | SOLE | 82,627 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,722 | 110,512 | SH | SOLE | 110,512 | 0 | 0 | ||
BARRICK GOLD CORPORATION | EQUITY | 067901108 | 3,698 | 201,849 | SH | SOLE | 201,849 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,583 | 190,709 | SH | SOLE | 190,709 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,416 | 141,689 | SH | SOLE | 141,689 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,356 | 163,379 | SH | SOLE | 163,379 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,312 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,270 | 150,819 | SH | SOLE | 150,819 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,166 | 111,661 | SH | SOLE | 111,661 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,110 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,994 | 144,731 | SH | SOLE | 144,731 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 2,954 | 519,169 | SH | SOLE | 519,169 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,872 | 84,479 | SH | SOLE | 84,479 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,759 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,751 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,697 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,654 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,606 | 105,324 | SH | SOLE | 105,324 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,592 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,573 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,509 | 64,878 | SH | SOLE | 64,878 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,429 | 83,328 | SH | SOLE | 83,328 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,262 | 171,774 | SH | SOLE | 171,774 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,131 | 63,527 | SH | SOLE | 63,527 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,806 | 61,771 | SH | SOLE | 61,771 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,784 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,769 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,707 | 353,393 | SH | SOLE | 353,393 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,143 | 84,711 | SH | SOLE | 84,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,061 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 939 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 872 | 75,276 | SH | SOLE | 75,276 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 663 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 427 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 423 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 418 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 408 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 356 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 352 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 281 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 249 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 227 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 132 | 11,400 | SH | SOLE | 11,400 | 0 | 0 |