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 | 16,180 | 515,296 | SH | SOLE | 515,296 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,388 | 105,158 | SH | SOLE | 105,158 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 9,194 | 334,806 | SH | SOLE | 334,806 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,100 | 112,417 | SH | SOLE | 112,417 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,083 | 73,202 | SH | SOLE | 73,202 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,751 | 72,716 | SH | SOLE | 72,716 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,725 | 485,014 | SH | SOLE | 485,014 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,590 | 78,769 | SH | SOLE | 78,769 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,523 | 62,608 | SH | SOLE | 62,608 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,266 | 79,542 | SH | SOLE | 79,542 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,094 | 57,849 | SH | SOLE | 57,849 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,068 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,941 | 57,687 | SH | SOLE | 57,687 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,902 | 89,226 | SH | SOLE | 89,226 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,871 | 53,635 | SH | SOLE | 53,635 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,743 | 69,826 | SH | SOLE | 69,826 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,739 | 66,829 | SH | SOLE | 66,829 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,690 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,244 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,965 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,350 | 83,963 | SH | SOLE | 83,963 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,160 | 172,494 | SH | SOLE | 172,494 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,641 | 200,666 | SH | SOLE | 200,666 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,527 | 106,608 | SH | SOLE | 106,608 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,293 | 83,425 | SH | SOLE | 83,425 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,757 | 91,869 | SH | SOLE | 91,869 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,734 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,553 | 121,414 | SH | SOLE | 121,414 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,399 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,929 | 114,405 | SH | SOLE | 114,405 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,838 | 143,440 | SH | SOLE | 143,440 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,801 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,069 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,043 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,995 | 63,656 | SH | SOLE | 63,656 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,985 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,970 | 87,717 | SH | SOLE | 87,717 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,966 | 86,402 | SH | SOLE | 86,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,945 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,918 | 102,336 | SH | SOLE | 102,336 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,849 | 85,404 | SH | SOLE | 85,404 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,832 | 73,282 | SH | SOLE | 73,282 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,819 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,780 | 92,823 | SH | SOLE | 92,823 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,778 | 139,089 | SH | SOLE | 139,089 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,703 | 62,515 | SH | SOLE | 62,515 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,670 | 101,935 | SH | SOLE | 101,935 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,408 | 195,269 | SH | SOLE | 195,269 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,372 | 98,481 | SH | SOLE | 98,481 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,369 | 119,901 | SH | SOLE | 119,901 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,354 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,449 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,433 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,252 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,112 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 769 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 721 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 611 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 528 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 441 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 355 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 351 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 280 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 209 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 106 | 11,400 | SH | SOLE | 11,400 | 0 | 0 |