Q1 2018 Holdings
Filed 2018-05-07 | 153 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | Cl A | 30303M102 | $32 | 200 | 0.0% |
| Dover Corporation(DOV) | Com | 260003108 | $32 | 322 | 0.0% |
| Cdk Global Inc(CDK) | Com | 12508E101 | $33 | 525 | 0.0% |
| Pentair PLC(PNR) | Shs | G7S00T104 | $36 | 527 | 0.0% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $38 | 900 | 0.0% |
| Liberty Global Inc. | Shs Cl C | 530555309 | $40 | 1,313 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $40 | 700 | 0.0% |
| Schwab Strategic Tr(SCHH) | Us REIT ETF | 808524847 | $41 | 1,086 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $42 | 814 | 0.0% |
| General Mills Inc.(GIS) | Com | 370334104 | $43 | 950 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $44 | 525 | 0.0% |
| Liberty Media(BATRKUSD) | Com C Braves Grp | 531229888 | $46 | 2,015 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Com | 200525103 | $47 | 784 | 0.0% |
| Ishares TR(IAGG) | Core Intl Aggr | 46435G672 | $58 | 1,106 | 0.0% |
| Arris Intl Inc | Shs | G0551A103 | $58 | 2,182 | 0.0% |
| Schwab Strategic Tr(SCHC) | Intl Sceqt ETF | 808524888 | $59 | 1,623 | 0.0% |
| Liberty Media(BATRAUSD) | Com A Braves Grp | 531229706 | $64 | 2,831 | 0.0% |
| Viacom Inc New(VIAB) | Cl B | 92553P201 | $69 | 2,230 | 0.0% |
| Schwab Strategic Tr(SCHE) | Emrg MKTEQ ETF | 808524706 | $75 | 2,605 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Com | 98956P102 | $79 | 725 | 0.0% |
| Becton, Dickinson & Co(BDX) | Com | 075887109 | $82 | 379 | 0.0% |
| Oaktree Capital Gp Llc | Unit CL A | 674001201 | $84 | 2,110 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $86 | 550 | 0.0% |
| Blackrock Tax Municipal BD TR(BBN) | Shs | 09248X100 | $86 | 3,813 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $88 | 61 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $88 | 300 | 0.0% |
| Ishares TR(SHYG) | 0-5Yr Hi Yl Cp | 46434V407 | $90 | 1,915 | 0.0% |
| Shire PLC | Sponsored ADR | 82481R106 | $91 | 607 | 0.0% |
| Werner Enterprises(WERN) | Com | 950755108 | $97 | 2,659 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | Sponsored ADR | 881624209 | $99 | 5,851 | 0.0% |
| Williams Partners L P | Com Unit Ltd Par | 96949L105 | $100 | 2,898 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Ishares | 464285105 | $111 | 8,750 | 0.0% |
| Schwab Strategic Tr(SCHO) | Sht Tm Us Tres | 808524862 | $122 | 2,440 | 0.0% |
| Discover Financial Svcs(DFSEUR) | Com | 254709108 | $144 | 2,000 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $148 | 2,475 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $166 | 1,461 | 0.0% |
| La Jolla Pharma(LJPC) | Com Par $.0001 2 | 503459604 | $170 | 5,700 | 0.0% |
| Kimberly-Clark Corp. | Com | 494367103 | $185 | 1,682 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $186 | 2,090 | 0.0% |
| Charles Schwab US Mc(SCHM) | Com | 808524508 | $188 | 3,561 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $197 | 2,710 | 0.0% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $210 | 6,223 | 0.0% |
| Capitol Fed Finl Inc(CPTAUSD) | Com | 14054R106 | $213 | 17,246 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US Aggregate B | 808524839 | $214 | 4,194 | 0.0% |
| Morgan Stanley(MS) | Com New | 617446448 | $216 | 4,000 | 0.0% |
| Stanley Black & Decker(SWK) | Com | 854502101 | $234 | 1,528 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $254 | 3,140 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | Com Ser A | 25470F104 | $259 | 12,086 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $263 | 2,058 | 0.0% |
| Valmont Industries Inc.(VMI) | Com | 920253101 | $266 | 1,819 | 0.0% |