Q1 2019 Holdings
Filed 2019-05-14 | 127 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 114,914 | 82.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 4,770 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,256 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 39,824 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.1K | 31,291 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2K | 93,149 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 55,368 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.0K | 72,299 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 114,839 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $7.5K | 107,982 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 72,481 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 149,143 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 74,428 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6K | 42,280 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,936 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 18,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,448 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,807 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.0K | 37,504 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 21,591 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 30,336 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 59,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,648 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.5K | 106,101 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 12,999 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 13,376 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 47,355 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 7,028 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2K | 100,265 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 22,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $936 | 5,228 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $923 | 2,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $919 | 22,498 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $835 | 15,624 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $822 | 4,726 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $816 | 30,379 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $761 | 6,150 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $752 | 17,806 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $750 | 4,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $736 | 12,779 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $719 | 2,771 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701 | 365 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $700 | 30,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $685 | 3,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $685 | 13,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $630 | 2 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $607 | 11,248 | 0.0% |