0001601384-18-000003.txt : 20180501
0001601384-18-000003.hdr.sgml : 20180501
20180501095131
ACCESSION NUMBER: 0001601384-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180501
DATE AS OF CHANGE: 20180501
EFFECTIVENESS DATE: 20180501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allen Capital Group, LLC
CENTRAL INDEX KEY: 0001601384
IRS NUMBER: 203230944
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18371
FILM NUMBER: 18793592
BUSINESS ADDRESS:
STREET 1: 3032 WEST STOLLEY PARK RD
CITY: GRAND ISLAND
STATE: NE
ZIP: 68801
BUSINESS PHONE: 3083851500
MAIL ADDRESS:
STREET 1: 3032 WEST STOLLEY PARK RD
CITY: GRAND ISLAND
STATE: NE
ZIP: 68801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001601384
XXXXXXXX
03-31-2018
03-31-2018
Allen Capital Group, LLC
3032 WEST STOLLEY PARK RD
GRAND ISLAND
NE
68801
13F HOLDINGS REPORT
028-18371
N
Mark Allen
CCO
308-385-1500
Mark Allen
Grand Island
NE
05-01-2018
0
174
257970
false
INFORMATION TABLE
2
13f1q2018ACG.xml
13F 1Q ALLEN CAPITAL
ABBOTT LABS
COM
002824100
490
8177
SH
SOLE
0
0
8177
ALBEMARLE CORP
COM
012653101
433
4665
SH
SOLE
0
0
4665
ALLIANCE MMA INC
COM
018626101
18
38889
SH
SOLE
0
0
38889
ALPHABET INC
CAP STK CL A
02079K305
1308
1261
SH
SOLE
0
0
1261
ALPHABET INC
CAP STK CL C
02079K107
253
245
SH
SOLE
0
0
245
ALTRIA GROUP INC
COM
02209S103
1684
27020
SH
SOLE
0
0
27020
AMAZON COM INC
COM
023135106
1589
1098
SH
SOLE
0
0
1098
AMERICAN EXPRESS CO
COM
025816109
564
6050
SH
SOLE
0
0
6050
APPLE INC
COM
037833100
2789
16624
SH
SOLE
0
0
16624
AT&T INC
COM
00206R102
6973
195588
SH
SOLE
0
0
195588
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
7374
933465
SH
SOLE
0
0
933465
BANK AMER CORP
COM
060505104
873
29099
SH
SOLE
0
0
29099
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5758
28867
SH
SOLE
0
0
28867
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2374
74291
SH
SOLE
0
0
74291
BOEING CO
COM
097023105
497
1515
SH
SOLE
0
0
1515
CATERPILLAR INC DEL
COM
149123101
355
2407
SH
SOLE
0
0
2407
CHEVRON CORP NEW
COM
166764100
665
5828
SH
SOLE
0
0
5828
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
301
6580
SH
SOLE
0
0
6580
CIRRUS LOGIC INC
COM
172755100
351
8648
SH
SOLE
0
0
8648
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
13875
570029
SH
SOLE
0
0
570029
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
6145
286060
SH
SOLE
0
0
286060
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
10952
444394
SH
SOLE
0
0
444394
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
13734
564732
SH
SOLE
0
0
564732
CONAGRA BRANDS INC
COM
205887102
6667
180788
SH
SOLE
0
0
180788
CONAGRA BRANDS INC
COM
205887102
53
85000
SH
Put
SOLE
0
0
85000
CONAGRA BRANDS INC
COM
205887102
172
85000
SH
Put
SOLE
0
0
85000
DISNEY WALT CO
COM DISNEY
254687106
315
3134
SH
SOLE
0
0
3134
DUKE ENERGY CORP NEW
COM NEW
26441C204
348
4490
SH
SOLE
0
0
4490
ETFS GOLD TR
SHS
26922Y105
4510
35153
SH
SOLE
0
0
35153
EURONET WORLDWIDE INC
COM
298736109
247
3130
SH
SOLE
0
0
3130
EXXON MOBIL CORP
COM
30231G102
446
5980
SH
SOLE
0
0
5980
FACEBOOK INC
CL A
30303M102
397
2483
SH
SOLE
0
0
2483
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1432
39999
SH
SOLE
0
0
39999
GALLAGHER ARTHUR J & CO
COM
363576109
635
9240
SH
SOLE
0
0
9240
HOME DEPOT INC
COM
437076102
680
3817
SH
SOLE
0
0
3817
INDEXIQ ETF TR
HDGD FTSE JAPN
45409B537
984
44862
SH
SOLE
0
0
44862
INTERNATIONAL BUSINESS MACHS
COM
459200101
437
2848
SH
SOLE
0
0
2848
ISHARES GOLD TRUST
ISHARES
464285105
250
19676
SH
SOLE
0
0
19676
ISHARES SILVER TRUST
ISHARES
46428Q109
158
10263
SH
SOLE
0
0
10263
ISHARES TR
CORE S&P SCP ETF
464287804
413
5359
SH
SOLE
0
0
5359
ISHARES TR
CORE US AGGBD ET
464287226
207
1932
SH
SOLE
0
0
1932
ISHARES TR
CORE S&P MCP ETF
464287507
305
1628
SH
SOLE
0
0
1628
ISHARES TR
CORE S&P500 ETF
464287200
830
3126
SH
SOLE
0
0
3126
ISHARES TR
IBOXX HI YD ETF
464288513
541
195300
SH
Put
SOLE
0
0
195300
JOHNSON & JOHNSON
COM
478160104
1122
8757
SH
SOLE
0
0
8757
JPMORGAN CHASE & CO
COM
46625H100
557
5063
SH
SOLE
0
0
5063
KIMBERLY CLARK CORP
COM
494368103
224
2038
SH
SOLE
0
0
2038
LAMB WESTON HLDGS INC
COM
513272104
0
28200
SH
Put
SOLE
0
0
28200
LAMB WESTON HLDGS INC
COM
513272104
14
28300
SH
Put
SOLE
0
0
28300
LAMB WESTON HLDGS INC
COM
513272104
3505
60209
SH
SOLE
0
0
60209
LOCKHEED MARTIN CORP
COM
539830109
417
1233
SH
SOLE
0
0
1233
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
934
16004
SH
SOLE
0
0
16004
MARATHON PETE CORP
COM
56585A102
522
7142
SH
SOLE
0
0
7142
MASTERCARD INCORPORATED
CL A
57636Q104
676
3858
SH
SOLE
0
0
3858
MERCK & CO INC
COM
58933Y105
817
14999
SH
SOLE
0
0
14999
MICROSOFT CORP
COM
594918104
987
10811
SH
SOLE
0
0
10811
NORTHROP GRUMMAN CORP
COM
666807102
445
1275
SH
SOLE
0
0
1275
PAYCHEX INC
COM
704326107
649
10542
SH
SOLE
0
0
10542
PFIZER INC
COM
717081103
294
8281
SH
SOLE
0
0
8281
PHILIP MORRIS INTL INC
COM
718172109
328
3297
SH
SOLE
0
0
3297
PHILLIPS 66
COM
718546104
1355
14123
SH
SOLE
0
0
14123
PIMCO ETF TR
INV GRD CRP BD
72201R817
2834
27707
SH
SOLE
0
0
27707
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
96
10337
SH
SOLE
0
0
10337
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
443
26097
SH
SOLE
0
0
26097
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
2478
169751
SH
SOLE
0
0
169751
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
209
9035
SH
SOLE
0
0
9035
PROCTER AND GAMBLE CO
COM
742718109
655
8258
SH
SOLE
0
0
8258
PROSHARES TR
S&P 500 DV ARIST
74348A467
14743
236843
SH
SOLE
0
0
236843
REALTY INCOME CORP
COM
756109104
770
14888
SH
SOLE
0
0
14888
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
2759
18235
SH
SOLE
0
0
18235
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
1859
34162
SH
SOLE
0
0
34162
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
4188
95456
SH
SOLE
0
0
95456
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
322
3905
SH
SOLE
0
0
3905
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4164
145072
SH
SOLE
0
0
145072
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4583
66294
SH
SOLE
0
0
66294
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
3434
65299
SH
SOLE
0
0
65299
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3296
64610
SH
SOLE
0
0
64610
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
521
7259
SH
SOLE
0
0
7259
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8742
259336
SH
SOLE
0
0
259336
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2316
47241
SH
SOLE
0
0
47241
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
29541
468306
SH
SOLE
0
0
468306
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
8371
167952
SH
SOLE
0
0
167952
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3526
66726
SH
SOLE
0
0
66726
SCOTTS MIRACLE GRO CO
CL A
810186106
432
5040
SH
SOLE
0
0
5040
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
244
8842
SH
SOLE
0
0
8842
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
694
8531
SH
SOLE
0
0
8531
SPDR GOLD TRUST
GOLD SHS
78463V107
253
2015
SH
SOLE
0
0
2015
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
3389
84574
SH
SOLE
0
0
84574
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1474
30465
SH
SOLE
0
0
30465
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
4201
121284
SH
SOLE
0
0
121284
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1244
39585
SH
SOLE
0
0
39585
SPDR S&P 500 ETF TR
TR UNIT
78462F103
191
4000
SH
Call
SOLE
0
0
4000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24
600
SH
Call
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37
1100
SH
Call
SOLE
0
0
1100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
170
6100
SH
Call
SOLE
0
0
6100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
598
2271
SH
SOLE
0
0
2271
SPDR S&P 500 ETF TR
TR UNIT
78462F103
146
3500
SH
Call
SOLE
0
0
3500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
7500
SH
Put
SOLE
0
0
7500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
700
SH
Call
SOLE
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33
12300
SH
Put
SOLE
0
0
12300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
500
SH
Call
SOLE
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44
1100
SH
Call
SOLE
0
0
1100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
1200
SH
Call
SOLE
0
0
1200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
400
SH
Call
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
79
2100
SH
Call
SOLE
0
0
2100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
2700
SH
Put
SOLE
0
0
2700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47
1700
SH
Call
SOLE
0
0
1700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63
2100
SH
Call
SOLE
0
0
2100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
900
SH
Call
SOLE
0
0
900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
600
SH
Call
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
2600
SH
Put
SOLE
0
0
2600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
700
SH
Call
SOLE
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
7000
SH
Put
SOLE
0
0
7000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65
2900
SH
Call
SOLE
0
0
2900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
7800
SH
Put
SOLE
0
0
7800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
900
SH
Put
SOLE
0
0
900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
300
SH
Call
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
400
SH
Call
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22
600
SH
Call
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
900
SH
Call
SOLE
0
0
900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63
2000
SH
Call
SOLE
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20
700
SH
Call
SOLE
0
0
700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
170
7100
SH
Call
SOLE
0
0
7100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49
1200
SH
Call
SOLE
0
0
1200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
10000
SH
Put
SOLE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
1100
SH
Put
SOLE
0
0
1100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38
3000
SH
Call
SOLE
0
0
3000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
300
SH
Call
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
117
5600
SH
Call
SOLE
0
0
5600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16
10100
SH
Put
SOLE
0
0
10100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
600
SH
Call
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46
2100
SH
Call
SOLE
0
0
2100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
400
SH
Call
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
1100
SH
Call
SOLE
0
0
1100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
400
SH
Call
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
3800
SH
Put
SOLE
0
0
3800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
600
SH
Call
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17
600
SH
Call
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
600
SH
Call
SOLE
0
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
500
SH
Call
SOLE
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
97
3900
SH
Call
SOLE
0
0
3900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
800
SH
Call
SOLE
0
0
800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
400
SH
Call
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
1200
SH
Put
SOLE
0
0
1200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
300
SH
Call
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
200
SH
Call
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70
3900
SH
Call
SOLE
0
0
3900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
107
3000
SH
Call
SOLE
0
0
3000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
400
SH
Call
SOLE
0
0
400
SPDR SER TR
PORTFOLIO SH TSR
78468R101
3135
105640
SH
SOLE
0
0
105640
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
5780
36713
SH
SOLE
0
0
36713
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
2069
66875
SH
SOLE
0
0
66875
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1377
11154
SH
SOLE
0
0
11154
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1424
50580
SH
SOLE
0
0
50580
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
255
4339
SH
SOLE
0
0
4339
SRC ENERGY INC
COM
78470V108
127
13430
SH
SOLE
0
0
13430
STANLEY BLACK & DECKER INC
COM
854502101
428
2795
SH
SOLE
0
0
2795
UNION PAC CORP
COM
907818108
373
2775
SH
SOLE
0
0
2775
UNITEDHEALTH GROUP INC
COM
91324P102
862
4026
SH
SOLE
0
0
4026
VALERO ENERGY CORP NEW
COM
91913Y100
799
8615
SH
SOLE
0
0
8615
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
494
3638
SH
SOLE
0
0
3638
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
227
2751
SH
SOLE
0
0
2751
VERIZON COMMUNICATIONS INC
COM
92343V104
319
6678
SH
SOLE
0
0
6678
VISA INC
COM CL A
92826C839
698
5836
SH
SOLE
0
0
5836
W P CAREY INC
COM
92936U109
522
8419
SH
SOLE
0
0
8419
WALMART INC
COM
931142103
561
6311
SH
SOLE
0
0
6311
WASTE CONNECTIONS INC
COM
94106B101
761
10607
SH
SOLE
0
0
10607
WELLTOWER INC
COM
95040Q104
245
4496
SH
SOLE
0
0
4496
WEYERHAEUSER CO
COM
962166104
535
15288
SH
SOLE
0
0
15288
WILLIAMS SONOMA INC
COM
969904101
513
9727
SH
SOLE
0
0
9727
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1376
15554
SH
SOLE
0
0
15554
WISDOMTREE TR
US QTLY DIV GRT
97717X669
6768
167682
SH
SOLE
0
0
167682
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
1062
23988
SH
SOLE
0
0
23988
XEROX CORP
COM NEW
984121608
528
18355
SH
SOLE
0
0
18355