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 | 15,305 | 476,940 | SH | SOLE | 476,940 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,465 | 127,679 | SH | SOLE | 127,679 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,081 | 672,669 | SH | SOLE | 672,669 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6,968 | 200,810 | SH | SOLE | 200,810 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,322 | 57,223 | SH | SOLE | 57,223 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,228 | 88,447 | SH | SOLE | 88,447 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 5,630 | 588,888 | SH | SOLE | 588,888 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,370 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,359 | 60,727 | SH | SOLE | 60,727 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,321 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,247 | 53,879 | SH | SOLE | 53,879 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,145 | 194,007 | SH | SOLE | 194,007 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,144 | 217,691 | SH | SOLE | 217,691 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,136 | 154,545 | SH | SOLE | 154,545 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,021 | 68,506 | SH | SOLE | 68,506 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,011 | 106,164 | SH | SOLE | 106,164 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,911 | 42,476 | SH | SOLE | 42,476 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,904 | 52,430 | SH | SOLE | 52,430 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,748 | 54,132 | SH | SOLE | 54,132 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,735 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,612 | 130,655 | SH | SOLE | 130,655 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 4,605 | 218,138 | SH | SOLE | 218,138 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,419 | 101,869 | SH | SOLE | 101,869 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,402 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,363 | 146,738 | SH | SOLE | 146,738 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,271 | 179,287 | SH | SOLE | 179,287 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,251 | 98,565 | SH | SOLE | 98,565 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,186 | 87,454 | SH | SOLE | 87,454 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,005 | 78,869 | SH | SOLE | 78,869 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,848 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,609 | 202,643 | SH | SOLE | 202,643 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,446 | 37,744 | SH | SOLE | 37,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,415 | 130,126 | SH | SOLE | 130,126 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 3,273 | 207,526 | SH | SOLE | 207,526 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,145 | 67,556 | SH | SOLE | 67,556 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3,042 | 144,082 | SH | SOLE | 144,082 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,984 | 75,078 | SH | SOLE | 75,078 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,944 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,938 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,932 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,929 | 94,352 | SH | SOLE | 94,352 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,926 | 87,311 | SH | SOLE | 87,311 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,925 | 285,893 | SH | SOLE | 285,893 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,920 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,910 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,900 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,876 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,812 | 55,925 | SH | SOLE | 55,925 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,756 | 64,806 | SH | SOLE | 64,806 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,735 | 55,462 | SH | SOLE | 55,462 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,713 | 57,298 | SH | SOLE | 57,298 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,599 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,116 | 84,633 | SH | SOLE | 84,633 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,652 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,066 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 955 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 565 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 501 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 495 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 462 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 460 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 447 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 423 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 364 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 346 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 295 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 222 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 217 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 211 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 211 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 201 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 89 | 35,100 | SH | SOLE | 35,100 | 0 | 0 |