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 |
|
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 | 15,431 | 518,699 | SH | SOLE | 518,699 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 8,984 | 331,652 | SH | SOLE | 331,652 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,670 | 114,234 | SH | SOLE | 114,234 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,165 | 480,571 | SH | SOLE | 480,571 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,155 | 105,621 | SH | SOLE | 105,621 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,046 | 72,152 | SH | SOLE | 72,152 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,855 | 73,114 | SH | SOLE | 73,114 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,588 | 53,398 | SH | SOLE | 53,398 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,582 | 69,418 | SH | SOLE | 69,418 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,466 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,446 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,269 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,248 | 79,037 | SH | SOLE | 79,037 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,093 | 60,508 | SH | SOLE | 60,508 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,009 | 87,731 | SH | SOLE | 87,731 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,921 | 57,778 | SH | SOLE | 57,778 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,635 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,589 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,163 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,013 | 170,980 | SH | SOLE | 170,980 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 5,474 | 203,204 | SH | SOLE | 203,204 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,381 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,363 | 89,640 | SH | SOLE | 89,640 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,250 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,141 | 83,264 | SH | SOLE | 83,264 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,778 | 86,165 | SH | SOLE | 86,165 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,708 | 33,713 | SH | SOLE | 33,713 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,277 | 110,650 | SH | SOLE | 110,650 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,235 | 163,528 | SH | SOLE | 163,528 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,118 | 120,481 | SH | SOLE | 120,481 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,875 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,653 | 118,852 | SH | SOLE | 118,852 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,484 | 143,060 | SH | SOLE | 143,060 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,185 | 137,165 | SH | SOLE | 137,165 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,120 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,019 | 99,853 | SH | SOLE | 99,853 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,949 | 72,351 | SH | SOLE | 72,351 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,948 | 101,577 | SH | SOLE | 101,577 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,934 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,933 | 91,960 | SH | SOLE | 91,960 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,926 | 148,058 | SH | SOLE | 148,058 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,893 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,887 | 64,554 | SH | SOLE | 64,554 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,874 | 189,431 | SH | SOLE | 189,431 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,867 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,845 | 72,476 | SH | SOLE | 72,476 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,831 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,826 | 88,644 | SH | SOLE | 88,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,738 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,727 | 108,180 | SH | SOLE | 108,180 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,517 | 99,874 | SH | SOLE | 99,874 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,484 | 62,723 | SH | SOLE | 62,723 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,475 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,451 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,062 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,024 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 777 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 563 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 454 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 410 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 365 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 365 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 288 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 211 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 126 | 11,400 | SH | SOLE | 11,400 | 0 | 0 |