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 | 19,392 | 569,189 | SH | SOLE | 569,189 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,245 | 114,080 | SH | SOLE | 114,080 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,012 | 560,532 | SH | SOLE | 560,532 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 6,632 | 349,397 | SH | SOLE | 349,397 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,565 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,305 | 123,467 | SH | SOLE | 123,467 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,249 | 211,697 | SH | SOLE | 211,697 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,214 | 73,213 | SH | SOLE | 73,213 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,179 | 62,573 | SH | SOLE | 62,573 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,167 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,140 | 160,663 | SH | SOLE | 160,663 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,111 | 49,328 | SH | SOLE | 49,328 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,108 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 5,055 | 96,911 | SH | SOLE | 96,911 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,987 | 138,253 | SH | SOLE | 138,253 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,811 | 118,935 | SH | SOLE | 118,935 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,684 | 111,084 | SH | SOLE | 111,084 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,657 | 54,446 | SH | SOLE | 54,446 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,402 | 117,316 | SH | SOLE | 117,316 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,357 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,321 | 99,417 | SH | SOLE | 99,417 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,304 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,281 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 4,208 | 409,376 | SH | SOLE | 409,376 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,203 | 127,474 | SH | SOLE | 127,474 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,176 | 90,465 | SH | SOLE | 90,465 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 4,131 | 41,777 | SH | SOLE | 41,777 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,092 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,952 | 64,499 | SH | SOLE | 64,499 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 3,863 | 162,486 | SH | SOLE | 162,486 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,855 | 71,582 | SH | SOLE | 71,582 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,810 | 98,006 | SH | SOLE | 98,006 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,674 | 97,531 | SH | SOLE | 97,531 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,658 | 45,456 | SH | SOLE | 45,456 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,631 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,593 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,514 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,293 | 323,163 | SH | SOLE | 323,163 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,286 | 81,984 | SH | SOLE | 81,984 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,045 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,043 | 66,287 | SH | SOLE | 66,287 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,998 | 37,283 | SH | SOLE | 37,283 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,993 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,980 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,317 | 179,512 | SH | SOLE | 179,512 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,177 | 33,747 | SH | SOLE | 33,747 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,138 | 71,612 | SH | SOLE | 71,612 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,091 | 78,416 | SH | SOLE | 78,416 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,053 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,945 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,852 | 40,396 | SH | SOLE | 40,396 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,769 | 75,737 | SH | SOLE | 75,737 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,479 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 974 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 930 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 734 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 525 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 517 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 500 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 490 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 469 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 359 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 347 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 299 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 249 | 782 | SH | SOLE | 782 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 233 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 216 | 5,667 | SH | SOLE | 5,667 | 0 | 0 |