Vantage Investment Partners, LLC Activity Q4 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
UNH	Buy	UNITEDHEALTH GROUP INC	$42,515	+19.0%	84,324	+13.4%	5.57%	+20.3%
GOOG	Sell	ALPHABET INC	$30,208	-13.2%	229,111	-20.4%	3.96%	-12.2%
CNC	Buy	CENTENE CORP DEL	$29,859	+13.5%	433,492	+11.2%	3.91%	+14.9%
AAPL	Sell	APPLE INC	$28,433	-25.9%	166,073	-16.0%	3.73%	-25.0%
NVO	Buy	NOVO-NORDISK A Sadr	$27,985	+7.2%	307,732	+90.8%	3.67%	+8.4%
NKE	Buy	NIKE INC	$26,233	+17.4%	274,343	+35.5%	3.44%	+18.8%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$25,294	+8.9%	27,830	+14.4%	3.32%	+10.1%
DIS	Buy	DISNEY WALT CO	$24,555	-6.3%	302,967	+3.2%	3.22%	-5.2%
MSFT	Sell	MICROSOFT CORP	$24,349	-15.5%	77,116	-8.9%	3.19%	-14.6%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$21,984	-1.4%	12,001	+15.1%	2.88%	-0.2%
MPWR	Buy	MONOLITHIC PWR SYS INC	$19,721	-10.5%	42,686	+4.6%	2.58%	-9.5%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$18,964	-9.0%	209,550	+4.6%	2.48%	-7.9%
EQT	New	EQT CORP	$17,819	–	439,115	–	2.34%	–
LLY	Buy	ELI LILLY & CO	$16,712	+17.0%	31,114	+2.2%	2.19%	+18.4%
BX	Buy	BLACKSTONE INC	$14,447	+18.2%	134,838	+2.6%	1.89%	+19.6%
FANG	Buy	DIAMONDBACK ENERGY INC	$14,413	+25.1%	93,059	+6.1%	1.89%	+26.5%
CSGP	Buy	COSTAR GROUP INC	$14,394	+106.3%	187,196	+138.8%	1.89%	+108.6%
MCD	Buy	MCDONALDS CORP	$13,685	+2.1%	51,946	+15.6%	1.79%	+3.2%
CSCO	Buy	CISCO SYS INC	$13,584	+8.8%	252,671	+4.7%	1.78%	+10.1%
JPM	Buy	JPMORGAN CHASE & CO	$13,514	+6.2%	93,188	+6.5%	1.77%	+7.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$13,298	+227.7%	30,210	+239.3%	1.74%	+231.4%
SCCO	Buy	SOUTHERN COPPER CORP	$12,723	+10.8%	168,984	+5.5%	1.67%	+12.0%
PEP	Buy	PEPSICO INC	$12,706	-0.7%	74,988	+8.6%	1.66%	+0.5%
FAST	Buy	FASTENAL CO	$12,484	-3.0%	228,473	+4.7%	1.64%	-1.9%
PAYX	Buy	PAYCHEX INC	$12,369	+8.3%	107,252	+5.1%	1.62%	+9.6%
LOW	Buy	LOWES COS INC	$12,159	-3.5%	58,503	+4.8%	1.59%	-2.4%
HON	Buy	HONEYWELL INTL INC	$11,846	-0.4%	64,123	+11.9%	1.55%	+0.8%
SBUX	Buy	STARBUCKS CORP	$11,832	+2.5%	129,639	+11.2%	1.55%	+3.6%
LMT	Buy	LOCKHEED MARTIN CORP	$11,755	-3.2%	28,744	+9.0%	1.54%	-2.1%
TROW	Buy	PRICE T ROWE GROUP INC	$11,591	+2.4%	110,532	+9.4%	1.52%	+3.6%
TXN	Buy	TEXAS INSTRS INC	$11,577	-1.3%	72,808	+11.8%	1.52%	-0.1%
UPS	Buy	UNITED PARCEL SERVICE INC	$11,539	-5.0%	74,030	+9.3%	1.51%	-3.9%
RTX	Buy	RTX CORPORATION	$10,835	-15.0%	150,543	+15.7%	1.42%	-14.0%
CCI	Buy	CROWN CASTLE INC	$10,548	-7.5%	114,614	+14.6%	1.38%	-6.4%
NEE	New	NEXTERA ENERGY INC	$8,712	–	152,064	–	1.14%	–
NVDA	Buy	NVIDIA CORPORATION	$6,691	+11.3%	15,382	+8.3%	0.88%	+12.7%
HUM	Buy	HUMANA INC	$5,187	+22.7%	10,662	+12.8%	0.68%	+24.3%
COST	Buy	COSTCO WHSL CORP NEW	$5,076	+27.4%	8,985	+21.4%	0.66%	+28.9%
NXPI	Buy	NXP SEMICONDUCTORS N V	$4,784	+9.6%	23,930	+12.2%	0.63%	+10.8%
V	Buy	VISA INC	$4,756	+7.9%	20,678	+11.4%	0.62%	+9.1%
SHW	Buy	SHERWIN WILLIAMS CO	$4,609	+10.6%	18,070	+15.2%	0.60%	+11.9%
MA	Buy	MASTERCARD INCORPORATED	$4,559	+18.7%	11,515	+17.9%	0.60%	+19.9%
SNOW	Buy	SNOWFLAKE INC	$4,352	-0.1%	28,488	+15.0%	0.57%	+0.9%
EL	Buy	LAUDER ESTEE COS INC	$3,677	-12.2%	25,439	+19.3%	0.48%	-11.1%
LNG	New	CHENIERE ENERGY INC	$3,070	–	18,500	–	0.40%	–
WMB	New	WILLIAMS COS INC	$2,948	–	87,500	–	0.39%	–
SPLG	Buy	SPDR SERIES TRUST PRTFLO S&P 500etf	$1,423	+5.4%	28,305	+9.3%	0.19%	+6.3%
SPGI	New	S&P GLOBAL INC	$532	–	1,456	–	0.07%	–
SPY	Buy	SPDR S&P 500 ETF TRetf	$410	-2.8%	959	+0.7%	0.05%	-1.8%
SPDW	Buy	SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf	$324	+19.1%	10,448	+24.8%	0.04%	+20.0%
SPSM	Buy	SPDR SER TR PORTFOLIO S&P600etf	$315	+18.0%	8,530	+24.0%	0.04%	+17.1%
SPYD	Buy	SPDR SER TR PRTFLO S&P 500 HIetf	$302	+19.4%	8,617	+26.4%	0.04%	+21.2%
SPEM	New	SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf	$243	–	7,240	–	0.03%	–
BND	Exit	VANGUARD INDEX FDS TOTAL BND MRKTetf	$0	–	-2,847	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-213,496	–	-1.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-49,492	–	-1.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-133,564	–	-1.46%	–
STLA	Exit	STELLANTIS N.V	$0	–	-742,610	–	-1.69%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-233,358	–	-1.71%	–

Q2 2023

			Value		Shares		↓ Weighting
CVX	New	CHEVRON CORP NEW	$40,525	–	257,547	–	5.25%	–
AAPL	New	APPLE INC	$38,356	–	197,743	–	4.97%	–
UNH	New	UNITEDHEALTH GROUP INC	$35,733	–	74,345	–	4.63%	–
GOOG	New	ALPHABET INC	$34,805	–	287,716	–	4.51%	–
MSFT	New	MICROSOFT CORP	$28,831	–	84,662	–	3.74%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$26,385	–	3,834,994	–	3.42%	–
CNC	New	CENTENE CORP DEL	$26,302	–	389,944	–	3.41%	–
DIS	New	DISNEY WALT CO	$26,203	–	293,488	–	3.39%	–
NVO	New	NOVO-NORDISK A Sadr	$26,105	–	161,311	–	3.38%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$23,235	–	24,322	–	3.01%	–
NKE	New	NIKE INC	$22,339	–	202,403	–	2.89%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$22,297	–	10,424	–	2.89%	–
MPWR	New	MONOLITHIC PWR SYS INC	$22,044	–	40,805	–	2.86%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$20,834	–	200,406	–	2.70%	–
LLY	New	LILLY ELI & CO	$14,284	–	30,458	–	1.85%	–
MCD	New	MCDONALDS CORP	$13,410	–	44,938	–	1.74%	–
SCHW	New	SCHWAB CHARLES CORP	$13,227	–	233,358	–	1.71%	–
STLA	New	STELLANTIS N.V	$13,025	–	742,610	–	1.69%	–
FAST	New	FASTENAL CO	$12,872	–	218,214	–	1.67%	–
PEP	New	PEPSICO INC	$12,794	–	69,077	–	1.66%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$12,750	–	130,160	–	1.65%	–
JPM	New	JPMORGAN CHASE & CO	$12,726	–	87,503	–	1.65%	–
LOW	New	LOWES COS INC	$12,599	–	55,820	–	1.63%	–
CSCO	New	CISCO SYS INC	$12,486	–	241,331	–	1.62%	–
BX	New	BLACKSTONE INC	$12,221	–	131,452	–	1.58%	–
LMT	New	LOCKHEED MARTIN CORP	$12,140	–	26,369	–	1.57%	–
UPS	New	UNITED PARCEL SERVICE INC	$12,146	–	67,761	–	1.57%	–
HON	New	HONEYWELL INTL INC	$11,890	–	57,302	–	1.54%	–
TXN	New	TEXAS INSTRS INC	$11,728	–	65,149	–	1.52%	–
SBUX	New	STARBUCKS CORP	$11,547	–	116,561	–	1.50%	–
FANG	New	DIAMONDBACK ENERGY INC	$11,523	–	87,720	–	1.49%	–
SCCO	New	SOUTHERN COPPER CORP	$11,486	–	160,101	–	1.49%	–
PAYX	New	PAYCHEX INC	$11,417	–	102,059	–	1.48%	–
CCI	New	CROWN CASTLE INC	$11,400	–	100,055	–	1.48%	–
TROW	New	PRICE T ROWE GROUP INC	$11,320	–	101,053	–	1.47%	–
ATVI	New	ACTIVISION BLIZZARD INC	$11,259	–	133,564	–	1.46%	–
	New	WARNER BROS DISCOVERY INC	$11,098	–	885,000	–	1.44%	–
BA	New	BOEING CO	$10,558	–	50,000	–	1.37%	–
JNJ	New	JOHNSON & JOHNSON	$8,192	–	49,492	–	1.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,940	–	213,496	–	1.03%	–
CSGP	New	COSTAR GROUP INC	$6,976	–	78,382	–	0.90%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,351	–	18,573	–	0.82%	–
AMZN	New	AMAZON COM INC	$6,016	–	46,148	–	0.78%	–
NVDA	New	NVIDIA CORPORATION	$6,009	–	14,205	–	0.78%	–
V	New	VISA INC	$4,407	–	18,559	–	0.57%	–
NXPI	New	NXP SEMICONDUCTORS N V	$4,366	–	21,330	–	0.57%	–
SNOW	New	SNOWFLAKE INC	$4,358	–	24,762	–	0.56%	–
HUM	New	HUMANA INC	$4,226	–	9,452	–	0.55%	–
EL	New	LAUDER ESTEE COS INC	$4,187	–	21,322	–	0.54%	–
SHW	New	SHERWIN WILLIAMS CO	$4,166	–	15,690	–	0.54%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,058	–	8,904	–	0.53%	–
COST	New	COSTCO WHSL CORP NEW	$3,985	–	7,401	–	0.52%	–
MA	New	MASTERCARD INCORPORATED	$3,842	–	9,769	–	0.50%	–
SPLG	New	SPDR SERIES TRUST PRTFLO S&P 500etf	$1,350	–	25,905	–	0.18%	–
CFFN	New	CAPITOL FED FINL INC	$1,234	–	200,000	–	0.16%	–
VYM	New	VANGUARD WHITEHALL HIGH DIV YLDetf	$960	–	9,052	–	0.12%	–
FLRN	New	SPDR SERIES TRUST BLOOMBERG BRCetf	$755	–	24,607	–	0.10%	–
DVY	New	ISHARES TR SELECT DIVD ETFetf	$518	–	4,573	–	0.07%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK MKTetf	$448	–	2,034	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRetf	$422	–	952	–	0.06%	–
VEU	New	VANGUARD INTL EQUITY ALL WRLD EX USetf	$308	–	5,669	–	0.04%	–
SPDW	New	SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf	$272	–	8,373	–	0.04%	–
SPSM	New	SPDR SER TR PORTFOLIO S&P600etf	$267	–	6,878	–	0.04%	–
SPYD	New	SPDR SER TR PRTFLO S&P 500 HIetf	$253	–	6,817	–	0.03%	–
BND	New	VANGUARD INDEX FDS TOTAL BND MRKTetf	$207	–	2,847	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
SPSM	Exit	SPDR SER TR PORTFOLIO S&P600etf	$0	–	-6,727	–	-0.04%	–
SPEM	Exit	SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf	$0	–	-7,974	–	-0.04%	–
VEU	Exit	VANGUARD INTL EQUITY ALL WRLD EX USetf	$0	–	-5,697	–	-0.04%	–
BND	Exit	VANGUARD BD INDEX FD TOTAL BND MRKTetf	$0	–	-3,710	–	-0.04%	–
SPYD	Exit	SPDR SER TR PRTFLO S&P 500 HIetf	$0	–	-7,727	–	-0.04%	–
SPDW	Exit	SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf	$0	–	-12,067	–	-0.05%	–
DVY	Exit	ISHARES TR SELECT DIVD ETFetf	$0	–	-4,573	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-17,684	–	-0.08%	–
VTWO	Exit	VANGUARD SCOTTSDALE RUS2000IDXetf	$0	–	-7,938	–	-0.08%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-19,142	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,801	–	-0.12%	–
SNOW	Exit	SNOWFLAKE INC	$0	–	-5,723	–	-0.15%	–
FLRN	Exit	SPDR SERIES TRUST BLOOMBERG BRCetf	$0	–	-35,303	–	-0.17%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-92,461	–	-0.18%	–
Z	Exit	ZILLOW GROUP INC	$0	–	-42,182	–	-0.19%	–
SPLG	Exit	SPDR SERIES TRUST PRTFLO S&P 500etf	$0	–	-32,147	–	-0.21%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-200,000	–	-0.26%	–
VYM	Exit	VANGUARD WHITEHALL HIGH DIV YLDetf	$0	–	-17,631	–	-0.26%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-14,218	–	-0.27%	–
V	Exit	VISA INC	$0	–	-12,077	–	-0.34%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-14,879	–	-0.34%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-7,748	–	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF TRetf	$0	–	-6,182	–	-0.35%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,509	–	-0.39%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,498	–	-0.41%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK MKTetf	$0	–	-15,034	–	-0.42%	–
HUM	Exit	HUMANA INC	$0	–	-5,826	–	-0.44%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-17,437	–	-0.51%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-50,191	–	-0.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-35,403	–	-0.63%	–
PTRA	Exit	PROTERRA INC	$0	–	-886,078	–	-0.69%	–
INTC	Exit	INTEL CORP	$0	–	-194,703	–	-0.79%	–
DIS	Exit	DISNEY WALT CO	$0	–	-69,623	–	-1.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-287,380	–	-1.07%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-59,403	–	-1.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-194,566	–	-1.16%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-73,954	–	-1.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-201,550	–	-1.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-81,952	–	-1.34%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-59,361	–	-1.35%	–
BX	Exit	BLACKSTONE INC	$0	–	-102,836	–	-1.35%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-51,744	–	-1.36%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-54,044	–	-1.37%	–
STLA	Exit	STELLANTIS N.V	$0	–	-742,610	–	-1.38%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-242,538	–	-1.39%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-58,486	–	-1.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-56,715	–	-1.45%	–
PAYX	Exit	PAYCHEX INC	$0	–	-85,117	–	-1.50%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-25,039	–	-1.52%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-133,564	–	-1.56%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-122,826	–	-1.58%	–
MCD	Exit	MCDONALDS CORP	$0	–	-44,459	–	-1.61%	–
LOW	Exit	LOWES COS INC	$0	–	-54,940	–	-1.62%	–
PEP	Exit	PEPSICO INC	$0	–	-66,685	–	-1.71%	–
LLY	Exit	LILLY ELI & CO	$0	–	-41,065	–	-2.08%	–
BIDU	Exit	BAIDU INCspon adr	$0	–	-115,000	–	-2.12%	–
BA	Exit	BOEING CO	$0	–	-122,000	–	-2.32%	–
NKE	Exit	NIKE INC	$0	–	-196,859	–	-2.57%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-46,358	–	-2.64%	–
CVNA	Exit	CARVANA CO	$0	–	-851,970	–	-2.71%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-199,924	–	-3.12%	–
GOOG	Exit	ALPHABET INC	$0	–	-235,477	–	-3.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-98,248	–	-3.59%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-36,540	–	-4.03%	–
AAPL	Exit	APPLE INC	$0	–	-215,668	–	-4.67%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-358,666	–	-4.74%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-66,617	–	-5.28%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-985,537	–	-5.55%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-257,547	–	-5.80%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-5,424,610	–	-6.20%	–

Q3 2022

			Value		Shares		↓ Weighting
CVX	Buy	CHEVRON CORP NEW	$37,002,000	+30.6%	257,547	+31.6%	5.80%	+156.3%
SLB	Buy	SCHLUMBERGER LTD	$35,381,000	+36.4%	985,537	+35.9%	5.55%	+167.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$33,644,000	-72.7%	66,617	-72.3%	5.28%	-46.4%
SBUX	Sell	STARBUCKS CORP	$30,221,000	-33.2%	358,666	-39.4%	4.74%	+31.2%
AAPL	Sell	APPLE INC	$29,805,000	-53.9%	215,668	-54.4%	4.67%	-9.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$25,700,000	-61.8%	36,540	-65.7%	4.03%	-25.1%
MSFT	Sell	MICROSOFT CORP	$22,882,000	-56.6%	98,248	-52.2%	3.59%	-14.9%
GOOG	Buy	ALPHABET INC	$22,641,000	-75.0%	235,477	+467.7%	3.55%	-51.0%
NVO	Sell	NOVO-NORDISK A Sadr	$19,918,000	-63.5%	199,924	-59.1%	3.12%	-28.2%
MPWR	New	MONOLITHIC PWR SYS INC	$16,846,000	–	46,358	–	2.64%	–
NKE	Buy	NIKE INC	$16,363,000	-17.4%	196,859	+1.6%	2.57%	+62.2%
LLY	Buy	LILLY ELI & CO	$13,278,000	0.0%	41,065	+0.3%	2.08%	+96.2%
PEP	Buy	PEPSICO INC	$10,887,000	-1.8%	66,685	+0.3%	1.71%	+92.9%
LOW	Buy	LOWES COS INC	$10,318,000	+7.8%	54,940	+0.3%	1.62%	+111.5%
MCD	Buy	MCDONALDS CORP	$10,258,000	-6.3%	44,459	+0.3%	1.61%	+84.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$10,055,000	-12.4%	122,826	+2.8%	1.58%	+72.0%
ATVI	New	ACTIVISION BLIZZARD INC	$9,929,000	–	133,564	–	1.56%	–
LMT	Buy	LOCKHEED MARTIN CORP	$9,672,000	-9.8%	25,039	+0.4%	1.52%	+77.2%
PAYX	Sell	PAYCHEX INC	$9,551,000	-11.7%	85,117	-10.4%	1.50%	+73.4%
JNJ	Buy	JOHNSON & JOHNSON	$9,265,000	-7.5%	56,715	+0.5%	1.45%	+81.6%
TXN	Buy	TEXAS INSTRS INC	$9,052,000	+1.0%	58,486	+0.3%	1.42%	+98.3%
OGE	Buy	OGE ENERGY CORP	$8,843,000	-1.2%	242,538	+4.4%	1.39%	+94.0%
UPS	Buy	UNITED PARCEL SERVICE INC	$8,730,000	-11.3%	54,044	+0.2%	1.37%	+74.2%
HON	Buy	HONEYWELL INTL INC	$8,640,000	-3.4%	51,744	+0.6%	1.36%	+89.8%
BX	Buy	BLACKSTONE INC	$8,607,000	-2.7%	102,836	+6.1%	1.35%	+91.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$8,581,000	-13.8%	59,361	+0.4%	1.35%	+69.3%
JPM	Buy	JPMORGAN CHASE & CO	$8,564,000	-3.7%	81,952	+3.8%	1.34%	+89.2%
CSCO	Buy	CISCO SYS INC	$8,062,000	-5.9%	201,550	+0.4%	1.26%	+84.8%
TROW	Buy	PRICE T ROWE GROUP INC	$7,766,000	-3.4%	73,954	+4.6%	1.22%	+89.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,388,000	-24.8%	194,566	+0.5%	1.16%	+47.6%
FANG	Buy	DIAMONDBACK ENERGY INC	$7,156,000	+35.7%	59,403	+36.4%	1.12%	+166.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$6,834,000	+3.4%	287,380	+6.0%	1.07%	+103.0%
INTC	Sell	INTEL CORP	$5,017,000	-31.1%	194,703	-0.0%	0.79%	+35.2%
AMZN	Sell	AMAZON COM INC	$4,001,000	-91.4%	35,403	-91.9%	0.63%	-83.1%
CNC	Sell	CENTENE CORP DEL	$3,905,000	-94.6%	50,191	-94.1%	0.61%	-89.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$3,268,000	-6.1%	17,437	+0.6%	0.51%	+84.2%
COST	Buy	COSTCO WHSL CORP NEW	$2,597,000	+0.4%	5,498	+1.9%	0.41%	+96.6%
BKNG	Sell	BOOKING HOLDINGS INC	$2,480,000	-96.1%	1,509	-95.8%	0.39%	-92.3%
SPY	Sell	SPDR S&P 500 ETF TRetf	$2,208,000	-20.7%	6,182	-16.3%	0.35%	+55.9%
MA	Buy	MASTERCARD INCORPORATED	$2,203,000	-8.7%	7,748	+1.3%	0.34%	+78.8%
NXPI	Buy	NXP SEMICONDUCTORS N V	$2,195,000	+1.0%	14,879	+1.4%	0.34%	+97.7%
V	Buy	VISA INC	$2,145,000	-6.7%	12,077	+3.4%	0.34%	+82.6%
Z	Sell	ZILLOW GROUP INC	$1,207,000	-34.4%	42,182	-27.2%	0.19%	+28.6%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,147,000	-97.7%	92,461	-96.3%	0.18%	-95.4%
LVS	Sell	LAS VEGAS SANDS CORP	$718,000	+10.5%	19,142	-1.0%	0.11%	+117.3%
CMCSA	Sell	COMCAST CORP NEW	$519,000	-59.2%	17,684	-45.5%	0.08%	-20.6%
SPYD	Buy	SPDR SER TR PRTFLO S&P 500 HIetf	$274,000	-8.4%	7,727	+3.0%	0.04%	+79.2%
NFLX	Exit	NETFLIX INC	$0	–	-13,400	–	-0.19%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-196,003	–	-0.95%	–
BLL	Exit	BALL CORP	$0	–	-263,397	–	-1.45%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-87,247	–	-1.90%	–
CAT	Exit	CATERPILLAR INC	$0	–	-136,500	–	-1.95%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-2,069,141	–	-2.11%	–

Q2 2022

			Value		Shares		↓ Weighting
UNH	New	UNITEDHEALTH GROUP INC	$123,315,000	–	240,086	–	9.85%	–
GOOG	New	ALPHABET INC	$90,733,000	–	41,479	–	7.25%	–
CNC	New	CENTENE CORP DEL	$72,537,000	–	857,313	–	5.79%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$67,327,000	–	106,570	–	5.38%	–
AAPL	New	APPLE INC	$64,626,000	–	472,689	–	5.16%	–
BKNG	New	BOOKING HOLDINGS INC	$63,242,000	–	36,159	–	5.05%	–
NVO	New	NOVO-NORDISK A Sadr	$54,502,000	–	489,111	–	4.35%	–
MSFT	New	MICROSOFT CORP	$52,752,000	–	205,398	–	4.21%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$49,329,000	–	2,512,931	–	3.94%	–
AMZN	New	AMAZON COM INC	$46,486,000	–	437,682	–	3.71%	–
SBUX	New	STARBUCKS CORP	$45,210,000	–	591,826	–	3.61%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$32,168,000	–	5,424,610	–	2.57%	–
CVX	New	CHEVRON CORP NEW	$28,340,000	–	195,747	–	2.26%	–
CPNG	New	COUPANG INCcl a	$26,382,000	–	2,069,141	–	2.11%	–
SLB	New	SCHLUMBERGER LTD	$25,941,000	–	725,433	–	2.07%	–
CAT	New	CATERPILLAR INC	$24,401,000	–	136,500	–	1.95%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$23,820,000	–	87,247	–	1.90%	–
NKE	New	NIKE INC	$19,809,000	–	193,821	–	1.58%	–
CVNA	New	CARVANA CO	$19,237,000	–	851,970	–	1.54%	–
BLL	New	BALL CORP	$18,114,000	–	263,397	–	1.45%	–
BIDU	New	BAIDU INCspon adr	$17,104,000	–	115,000	–	1.37%	–
BA	New	BOEING CO	$16,680,000	–	122,000	–	1.33%	–
LLY	New	LILLY ELI & CO	$13,278,000	–	40,953	–	1.06%	–
CSGP	New	COSTAR GROUP INC	$11,841,000	–	196,003	–	0.95%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$11,479,000	–	119,439	–	0.92%	–
PEP	New	PEPSICO INC	$11,084,000	–	66,504	–	0.88%	–
MCD	New	MCDONALDS CORP	$10,942,000	–	44,321	–	0.87%	–
PAYX	New	PAYCHEX INC	$10,818,000	–	95,006	–	0.86%	–
LMT	New	LOCKHEED MARTIN CORP	$10,721,000	–	24,935	–	0.86%	–
JNJ	New	JOHNSON & JOHNSON	$10,014,000	–	56,415	–	0.80%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$9,955,000	–	59,121	–	0.80%	–
UPS	New	UNITED PARCEL SERVICE INC	$9,845,000	–	53,935	–	0.79%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,827,000	–	193,629	–	0.78%	–
LOW	New	LOWES COS INC	$9,572,000	–	54,799	–	0.76%	–
STLA	New	STELLANTIS N.V	$9,179,000	–	742,610	–	0.73%	–
TXN	New	TEXAS INSTRS INC	$8,958,000	–	58,303	–	0.72%	–
OGE	New	OGE ENERGY CORP	$8,954,000	–	232,220	–	0.72%	–
HON	New	HONEYWELL INTL INC	$8,943,000	–	51,453	–	0.71%	–
JPM	New	JPMORGAN CHASE & CO	$8,891,000	–	78,954	–	0.71%	–
BX	New	BLACKSTONE GROUP INC	$8,845,000	–	96,949	–	0.71%	–
CSCO	New	CISCO SYS INC	$8,563,000	–	200,826	–	0.68%	–
TROW	New	PRICE T ROWE GROUP INC	$8,036,000	–	70,729	–	0.64%	–
INTC	New	INTEL CORP	$7,286,000	–	194,763	–	0.58%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$6,610,000	–	271,216	–	0.53%	–
DIS	New	DISNEY WALT CO	$6,572,000	–	69,623	–	0.52%	–
FANG	New	DIAMONDBACK ENERGY INC	$5,275,000	–	43,541	–	0.42%	–
PTRA	New	PROTERRA INC	$4,111,000	–	886,078	–	0.33%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,480,000	–	17,337	–	0.28%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK MKTetf	$2,836,000	–	15,034	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRetf	$2,785,000	–	7,382	–	0.22%	–
HUM	New	HUMANA INC	$2,727,000	–	5,826	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$2,587,000	–	5,398	–	0.21%	–
MA	New	MASTERCARD INCORPORATED	$2,413,000	–	7,648	–	0.19%	–
NFLX	New	NETFLIX INC	$2,343,000	–	13,400	–	0.19%	–
V	New	VISA INC	$2,299,000	–	11,677	–	0.18%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,173,000	–	14,679	–	0.17%	–
NVDA	New	NVIDIA CORPORATION	$2,155,000	–	14,218	–	0.17%	–
CFFN	New	CAPITOL FED FINL INC	$1,836,000	–	200,000	–	0.15%	–
Z	New	ZILLOW GROUP INC	$1,841,000	–	57,982	–	0.15%	–
VYM	New	VANGUARD WHITEHALL HIGH DIV YLDetf	$1,793,000	–	17,631	–	0.14%	–
SPLG	New	SPDR SERIES TRUST PRTFLO S&P 500etf	$1,425,000	–	32,147	–	0.11%	–
CMCSA	New	COMCAST CORP NEW	$1,273,000	–	32,438	–	0.10%	–
FLRN	New	SPDR SERIES TRUST BLOOMBERG BRCetf	$1,063,000	–	35,303	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,025,000	–	2,801	–	0.08%	–
SNOW	New	SNOWFLAKE INC	$796,000	–	5,723	–	0.06%	–
LVS	New	LAS VEGAS SANDS CORP	$650,000	–	19,342	–	0.05%	–
VTWO	New	VANGUARD SCOTTSDALE RUS2000IDXetf	$543,000	–	7,938	–	0.04%	–
DVY	New	ISHARES TR SELECT DIVD ETFetf	$538,000	–	4,573	–	0.04%	–
SPDW	New	SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf	$348,000	–	12,067	–	0.03%	–
SPYD	New	SPDR SER TR PRTFLO S&P 500 HIetf	$299,000	–	7,502	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY ALL WRLD EX USetf	$285,000	–	5,697	–	0.02%	–
SPEM	New	SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf	$277,000	–	7,974	–	0.02%	–
BND	New	VANGUARD BD INDEX FD TOTAL BND MRKTetf	$279,000	–	3,710	–	0.02%	–
SPSM	New	SPDR SER TR PORTFOLIO S&P600etf	$242,000	–	6,727	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
CFB	Exit	CROSSFIRST BANKSHARE	$0	–	-13,038	–	-0.01%	–
SPYD	Exit	SPDR SER TR PRTFLO S&P 500 HIetf	$0	–	-5,871	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETFetf	$0	–	-566	–	-0.01%	–
SPSM	Exit	SPDR SER TR PORTFOLIO S&P600etf	$0	–	-5,716	–	-0.01%	–
SPEM	Exit	SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf	$0	–	-6,426	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FD TOTAL BND MRKTetf	$0	–	-3,710	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRetf	$0	–	-718	–	-0.02%	–
SPDW	Exit	SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf	$0	–	-10,358	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY ALL WRLD EX USetf	$0	–	-6,177	–	-0.02%	–
DVY	Exit	ISHARES TR SELECT DIVD ETFetf	$0	–	-4,473	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,266	–	-0.03%	–
VTWO	Exit	VANGUARD SCOTTSDALE RUS2000IDXetf	$0	–	-7,938	–	-0.04%	–
FLRN	Exit	SPDR SERIES TRUST BLOOMBERG BRCetf	$0	–	-29,694	–	-0.05%	–
SPLG	Exit	SPDR SERIES TRUST PRTFLO S&P 500etf	$0	–	-23,328	–	-0.06%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-35,927	–	-0.07%	–
HUM	Exit	HUMANA INC	$0	–	-3,626	–	-0.07%	–
MA	Exit	MASTERCARD INCORPORA	$0	–	-4,501	–	-0.08%	–
V	Exit	VISA INC	$0	–	-7,346	–	-0.08%	–
EBAY	Exit	EBAY INC.	$0	–	-25,488	–	-0.09%	–
VYM	Exit	VANGUARD WHITEHALL HIGH DIV YLDetf	$0	–	-17,777	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,377	–	-0.10%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-200,000	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,563	–	-0.14%	–
NXPI	Exit	NXP SEMICONDUCTORS N	$0	–	-14,047	–	-0.14%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK MKTetf	$0	–	-15,190	–	-0.18%	–
IJR	Exit	ISHARES TR CORE S&P SCPetf	$0	–	-48,208	–	-0.27%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-221,075	–	-0.38%	–
EPD	Exit	ENTERPRISE PRODS PAR	$0	–	-336,315	–	-0.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,037	–	-0.39%	–
IWO	Exit	ISHARES TR RUS 200 GRWetf	$0	–	-25,765	–	-0.39%	–
INTC	Exit	INTEL CORP	$0	–	-143,978	–	-0.40%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-22,386	–	-0.40%	–
PEP	Exit	PEPSICO INC	$0	–	-51,478	–	-0.40%	–
UPS	Exit	UNITED PARCEL SERVIC	$0	–	-42,661	–	-0.40%	–
TPL	Exit	TEXAS PACIFIC LAND C	$0	–	-6,550	–	-0.41%	–
CSCO	Exit	CISCO SYS INC	$0	–	-147,422	–	-0.42%	–
CCI	Exit	CROWN CASTLE INTL CO	$0	–	-46,826	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIO	$0	–	-152,090	–	-0.43%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-28,667	–	-0.43%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-39,395	–	-0.44%	–
MCD	Exit	MCDONALDS CORP	$0	–	-34,746	–	-0.44%	–
TROW	Exit	PRICE T ROWE GROUP I	$0	–	-42,782	–	-0.44%	–
NKE	Exit	NIKE INC	$0	–	-58,262	–	-0.44%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-153,936	–	-0.45%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-46,126	–	-0.46%	–
RTX	Exit	RAYTHEON TECHNOLOGIE	$0	–	-105,785	–	-0.47%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-83,425	–	-0.48%	–
PAYX	Exit	PAYCHEX INC	$0	–	-83,003	–	-0.49%	–
LOW	Exit	LOWES COS INC	$0	–	-46,883	–	-0.50%	–
LLY	Exit	LILLY ELI & CO	$0	–	-41,733	–	-0.50%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-117,044	–	-0.52%	–
ULCC	Exit	FRONTIER GROUP HLDGS	$0	–	-644,222	–	-0.53%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-88,945	–	-0.54%	–
CHTR	Exit	CHARTER COMMUNICATIO	$0	–	-19,298	–	-0.73%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-33,372	–	-0.74%	–
STLA	Exit	STELLANTIS N.V	$0	–	-742,610	–	-0.74%	–
ADNT	Exit	ADIENT PLC	$0	–	-351,794	–	-0.76%	–
C	Exit	CITIGROUP INC	$0	–	-217,739	–	-0.80%	–
BIDU	Exit	BAIDU INCspon adr	$0	–	-115,000	–	-0.92%	–
LBRDK	Exit	LIBERTY BROADBAND COM SER C	$0	–	-106,325	–	-0.96%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-390,363	–	-1.04%	–
IWM	Exit	ISHARES TR RUSSELL 2000etf	$0	–	-102,900	–	-1.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-261,190	–	-2.22%	–
ISRG	Exit	INTUITIVE SURGICAL I	$0	–	-55,259	–	-2.86%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-1,303,097	–	-2.89%	–
ORLY	Exit	OREILLY AUTOMOTIVE I	$0	–	-100,632	–	-3.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORP	$0	–	-110,000	–	-3.30%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-2,426,156	–	-3.52%	–
LAZR	Exit	LUMINAR TECHNOLOGIES	$0	–	-4,699,794	–	-3.82%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-32,850	–	-4.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-317,764	–	-4.66%	–
Z	Exit	ZILLOW GROUP INC	$0	–	-1,022,716	–	-4.69%	–
AMZN	Exit	AMAZON COM INC	$0	–	-27,873	–	-4.77%	–
UNH	Exit	UNITEDHEALTH GROUP I	$0	–	-282,714	–	-5.75%	–
GOOG	Exit	ALPHABET INC	$0	–	-45,519	–	-6.31%	–
AAPL	Exit	APPLE INC	$0	–	-937,046	–	-6.90%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-2,440,464	–	-7.91%	–
ELAN	Exit	ELANCO ANIMAL HEALTH	$0	–	-6,967,425	–	-11.56%	–

Q3 2021

			Value		Shares		↓ Weighting
ELAN	Buy	ELANCO ANIMAL HEALTH	$222,191,000	+22.2%	6,967,425	+33.0%	11.56%	+32.8%
CNC	Sell	CENTENE CORP DEL	$152,065,000	-21.0%	2,440,464	-7.6%	7.91%	-14.2%
AAPL	Sell	APPLE INC	$132,592,000	-2.1%	937,046	-5.3%	6.90%	+6.3%
GOOG	Sell	ALPHABET INC	$121,322,000	-11.8%	45,519	-17.1%	6.31%	-4.2%
UNH	Sell	UNITEDHEALTH GROUP I	$110,468,000	-20.6%	282,714	-18.7%	5.75%	-13.8%
AMZN	Buy	AMAZON COM INC	$91,564,000	+129.4%	27,873	+140.2%	4.77%	+149.1%
Z	Buy	ZILLOW GROUP INC	$90,142,000	-26.5%	1,022,716	+1.9%	4.69%	-20.2%
MSFT	Buy	MICROSOFT CORP	$89,584,000	+10.8%	317,764	+6.5%	4.66%	+20.4%
BKNG	Buy	BOOKING HOLDINGS INC	$77,982,000	+34.8%	32,850	+24.3%	4.06%	+46.4%
LAZR	New	LUMINAR TECHNOLOGIES	$73,317,000	–	4,699,794	–	3.82%	–
CPNG	New	COUPANG INCcl a	$67,568,000	–	2,426,156	–	3.52%	–
ADBE	Buy	ADOBE SYSTEMS INCORP	$63,329,000	+16.3%	110,000	+18.3%	3.30%	+26.3%
ORLY	Sell	OREILLY AUTOMOTIVE I	$61,492,000	-35.0%	100,632	-39.7%	3.20%	-29.4%
DAL	Buy	DELTA AIR LINES INC	$55,525,000	+152.0%	1,303,097	+155.9%	2.89%	+173.7%
ISRG	Buy	INTUITIVE SURGICAL I	$54,936,000	+20.6%	55,259	+11.6%	2.86%	+31.0%
JPM	Buy	JPMORGAN CHASE & CO	$42,754,000	+270.2%	261,190	+251.8%	2.22%	+302.4%
LUV	Buy	SOUTHWEST AIRLS CO	$20,076,000	+2204.9%	390,363	+2278.8%	1.04%	+2388.1%
C	Sell	CITIGROUP INC	$15,281,000	-13.2%	217,739	-12.5%	0.80%	-5.8%
ADNT	Sell	ADIENT PLC	$14,582,000	-13.6%	351,794	-5.8%	0.76%	-6.2%
SPGI	Sell	S&P GLOBAL INC	$14,179,000	-12.1%	33,372	-15.1%	0.74%	-4.5%
CHTR	Sell	CHARTER COMMUNICATIO	$14,040,000	-38.9%	19,298	-39.4%	0.73%	-33.6%
BX	Sell	BLACKSTONE GROUP INC	$10,348,000	-21.1%	88,945	-34.1%	0.54%	-14.2%
ULCC	New	FRONTIER GROUP HLDGS	$10,172,000	–	644,222	–	0.53%	–
CSGP	Sell	COSTAR GROUP INC	$10,073,000	-15.8%	117,044	-19.0%	0.52%	-8.6%
LLY	Sell	LILLY ELI & CO	$9,642,000	-28.2%	41,733	-28.6%	0.50%	-21.9%
LOW	Sell	LOWES COS INC	$9,511,000	-21.0%	46,883	-24.5%	0.50%	-14.2%
PAYX	Sell	PAYCHEX INC	$9,334,000	-22.7%	83,003	-26.2%	0.49%	-16.1%
SBUX	Sell	STARBUCKS CORP	$9,203,000	-23.3%	83,425	-22.3%	0.48%	-16.7%
RTX	Sell	RAYTHEON TECHNOLOGIE	$9,093,000	-17.5%	105,785	-18.2%	0.47%	-10.4%
TXN	Sell	TEXAS INSTRS INC	$8,866,000	-23.4%	46,126	-23.4%	0.46%	-16.9%
CMCSA	Sell	COMCAST CORP NEW	$8,610,000	-45.7%	153,936	-44.7%	0.45%	-41.1%
NKE	Sell	NIKE INC	$8,461,000	-35.2%	58,262	-31.0%	0.44%	-29.6%
TROW	Sell	PRICE T ROWE GROUP I	$8,415,000	-28.0%	42,782	-27.6%	0.44%	-21.8%
MCD	Sell	MCDONALDS CORP	$8,378,000	-21.7%	34,746	-25.0%	0.44%	-15.0%
HON	Sell	HONEYWELL INTL INC	$8,363,000	-26.0%	39,395	-23.6%	0.44%	-19.7%
VEEV	Sell	VEEVA SYS INC	$8,261,000	-21.3%	28,667	-15.1%	0.43%	-14.5%
VZ	Sell	VERIZON COMMUNICATIO	$8,214,000	-21.4%	152,090	-18.4%	0.43%	-14.6%
CCI	Sell	CROWN CASTLE INTL CO	$8,116,000	-29.2%	46,826	-20.3%	0.42%	-23.1%
CSCO	Sell	CISCO SYS INC	$8,024,000	-26.4%	147,422	-28.3%	0.42%	-19.9%
TPL	Sell	TEXAS PACIFIC LAND C	$7,921,000	-35.8%	6,550	-15.1%	0.41%	-30.4%
UPS	Sell	UNITED PARCEL SERVIC	$7,769,000	-29.3%	42,661	-19.3%	0.40%	-23.3%
PEP	Sell	PEPSICO INC	$7,743,000	-26.1%	51,478	-27.2%	0.40%	-19.7%
LMT	Sell	LOCKHEED MARTIN CORP	$7,725,000	-25.7%	22,386	-18.5%	0.40%	-19.3%
INTC	Sell	INTEL CORP	$7,671,000	-18.8%	143,978	-14.4%	0.40%	-11.9%
JNJ	Sell	JOHNSON & JOHNSON	$7,435,000	-27.5%	46,037	-26.1%	0.39%	-21.3%
OGE	Sell	OGE ENERGY CORP	$7,287,000	-20.9%	221,075	-19.2%	0.38%	-14.1%
EPD	Sell	ENTERPRISE PRODS PAR	$7,278,000	-27.1%	336,315	-18.7%	0.38%	-20.7%
NXPI	Sell	NXP SEMICONDUCTORS N	$2,751,000	-28.3%	14,047	-24.7%	0.14%	-22.3%
NVDA	Buy	NVIDIA CORPORATION	$2,603,000	-31.7%	12,563	+163.8%	0.14%	-26.2%
COST	Buy	COSTCO WHSL CORP NEW	$1,967,000	+26.7%	4,377	+11.5%	0.10%	+37.8%
EBAY	Sell	EBAY INC.	$1,776,000	-41.4%	25,488	-41.0%	0.09%	-36.6%
V	Sell	VISA INC	$1,636,000	-34.6%	7,346	-31.4%	0.08%	-29.2%
MA	Sell	MASTERCARD INCORPORA	$1,565,000	-33.8%	4,501	-30.5%	0.08%	-28.3%
HUM	Sell	HUMANA INC	$1,411,000	-95.7%	3,626	-95.2%	0.07%	-95.4%
LVS	Sell	LAS VEGAS SANDS CORP	$1,315,000	-96.5%	35,927	-94.9%	0.07%	-96.2%
VTWO	Sell	VANGUARD SCOTTSDALE RUS2000IDXetf	$702,000	-16.3%	7,938	-12.4%	0.04%	-7.5%
DIS	Buy	DISNEY WALT CO	$553,000	+112.7%	3,266	+120.7%	0.03%	+141.7%
SPY	Buy	SPDR S&P 500 ETF TRetf	$308,000	+38.7%	718	+38.6%	0.02%	+45.5%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETFetf	$223,000	-30.3%	566	-30.4%	0.01%	-20.0%
CNNE	Exit	CANNAE HLDGS INC	$0	–	-25,000	–	-0.04%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-35,192	–	-0.19%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,023,108	–	-2.22%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-523,735	–	-3.61%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-928,370	–	-4.25%	–

Q2 2021

			Value		Shares		↓ Weighting
CNC	New	CENTENE CORP DEL	$192,569,000	–	2,640,469	–	9.23%	–
ELAN	New	ELANCO ANIMAL HEALTH	$181,774,000	–	5,239,965	–	8.71%	–
UNH	New	UNITEDHEALTH GROUP I	$139,204,000	–	347,627	–	6.67%	–
GOOG	New	ALPHABET INC	$137,577,000	–	54,892	–	6.59%	–
AAPL	New	APPLE INC	$135,470,000	–	989,120	–	6.49%	–
Z	New	ZILLOW GROUP INC	$122,690,000	–	1,003,842	–	5.88%	–
ORLY	New	OREILLY AUTOMOTIVE I	$94,535,000	–	166,961	–	4.53%	–
ATVI	New	ACTIVISION BLIZZARD	$88,604,000	–	928,370	–	4.25%	–
MSFT	New	MICROSOFT CORP	$80,817,000	–	298,327	–	3.87%	–
EA	New	ELECTRONIC ARTS INC	$75,329,000	–	523,735	–	3.61%	–
BKNG	New	BOOKING HOLDINGS INC	$57,842,000	–	26,435	–	2.77%	–
ADBE	New	ADOBE SYSTEMS INCORP	$54,465,000	–	93,000	–	2.61%	–
WFC	New	WELLS FARGO CO NEW	$46,337,000	–	1,023,108	–	2.22%	–
ISRG	New	INTUITIVE SURGICAL I	$45,538,000	–	49,517	–	2.18%	–
AMZN	New	AMAZON COM INC	$39,920,000	–	11,604	–	1.91%	–
LVS	New	LAS VEGAS SANDS CORP	$37,257,000	–	707,101	–	1.78%	–
HUM	New	HUMANA INC	$33,114,000	–	74,797	–	1.59%	–
IWM	New	ISHARES TR RUSSELL 2000etf	$23,602,000	–	102,900	–	1.13%	–
BIDU	New	BAIDU INCspon adr	$23,449,000	–	115,000	–	1.12%	–
CHTR	New	CHARTER COMMUNICATIO	$22,970,000	–	31,839	–	1.10%	–
DAL	New	DELTA AIR LINES INC	$22,031,000	–	509,279	–	1.06%	–
LBRDK	New	LIBERTY BROADBAND COM SER C	$18,464,000	–	106,325	–	0.88%	–
C	New	CITIGROUP INC	$17,606,000	–	248,855	–	0.84%	–
ADNT	New	ADIENT PLC	$16,878,000	–	373,411	–	0.81%	–
SPGI	New	S&P GLOBAL INC	$16,129,000	–	39,297	–	0.77%	–
CMCSA	New	COMCAST CORP NEW	$15,864,000	–	278,211	–	0.76%	–
STLA	New	STELLANTIS N.V	$14,637,000	–	742,610	–	0.70%	–
LLY	New	LILLY ELI & CO	$13,424,000	–	58,487	–	0.64%	–
BX	New	BLACKSTONE GROUP INC	$13,113,000	–	134,989	–	0.63%	–
NKE	New	NIKE INC	$13,049,000	–	84,462	–	0.62%	–
TPL	New	TEXAS PACIFIC LAND C	$12,344,000	–	7,716	–	0.59%	–
PAYX	New	PAYCHEX INC	$12,075,000	–	112,531	–	0.58%	–
LOW	New	LOWES COS INC	$12,044,000	–	62,093	–	0.58%	–
SBUX	New	STARBUCKS CORP	$12,000,000	–	107,328	–	0.58%	–
CSGP	New	COSTAR GROUP INC	$11,965,000	–	144,470	–	0.57%	–
TROW	New	PRICE T ROWE GROUP I	$11,694,000	–	59,072	–	0.56%	–
TXN	New	TEXAS INSTRS INC	$11,574,000	–	60,186	–	0.56%	–
JPM	New	JPMORGAN CHASE & CO	$11,548,000	–	74,247	–	0.55%	–
CCI	New	CROWN CASTLE INTL CO	$11,463,000	–	58,756	–	0.55%	–
HON	New	HONEYWELL INTL INC	$11,304,000	–	51,535	–	0.54%	–
RTX	New	RAYTHEON TECHNOLOGIE	$11,028,000	–	129,267	–	0.53%	–
UPS	New	UNITED PARCEL SERVIC	$10,993,000	–	52,857	–	0.53%	–
CSCO	New	CISCO SYS INC	$10,895,000	–	205,563	–	0.52%	–
MCD	New	MCDONALDS CORP	$10,696,000	–	46,306	–	0.51%	–
VEEV	New	VEEVA SYS INC	$10,493,000	–	33,746	–	0.50%	–
PEP	New	PEPSICO INC	$10,483,000	–	70,748	–	0.50%	–
VZ	New	VERIZON COMMUNICATIO	$10,448,000	–	186,463	–	0.50%	–
LMT	New	LOCKHEED MARTIN CORP	$10,392,000	–	27,466	–	0.50%	–
JNJ	New	JOHNSON & JOHNSON	$10,258,000	–	62,267	–	0.49%	–
EPD	New	ENTERPRISE PRODS PAR	$9,982,000	–	413,657	–	0.48%	–
INTC	New	INTEL CORP	$9,448,000	–	168,285	–	0.45%	–
OGE	New	OGE ENERGY CORP	$9,211,000	–	273,735	–	0.44%	–
IWO	New	ISHARES TR RUS 200 GRWetf	$8,031,000	–	25,765	–	0.38%	–
IJR	New	ISHARES TR CORE S&P SCPetf	$5,447,000	–	48,208	–	0.26%	–
INFO	New	IHS MARKIT LTD	$3,965,000	–	35,192	–	0.19%	–
NXPI	New	NXP SEMICONDUCTORS N	$3,839,000	–	18,661	–	0.18%	–
NVDA	New	NVIDIA CORPORATION	$3,811,000	–	4,763	–	0.18%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK MKTetf	$3,385,000	–	15,190	–	0.16%	–
EBAY	New	EBAY INC.	$3,033,000	–	43,200	–	0.14%	–
V	New	VISA INC	$2,502,000	–	10,702	–	0.12%	–
MA	New	MASTERCARD INCORPORA	$2,363,000	–	6,473	–	0.11%	–
CFFN	New	CAPITOL FED FINL INC	$2,356,000	–	200,000	–	0.11%	–
VYM	New	VANGUARD WHITEHALL HIGH DIV YLDetf	$1,862,000	–	17,777	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$1,553,000	–	3,926	–	0.07%	–
SPLG	New	SPDR SERIES TRUST PRTFLO S&P 500etf	$1,174,000	–	23,328	–	0.06%	–
FLRN	New	SPDR SERIES TRUST BLOOMBERG BRCetf	$910,000	–	29,694	–	0.04%	–
LUV	New	SOUTHWEST AIRLS CO	$871,000	–	16,410	–	0.04%	–
CNNE	New	CANNAE HLDGS INC	$848,000	–	25,000	–	0.04%	–
VTWO	New	VANGUARD SCOTTSDALE RUS2000IDXetf	$839,000	–	9,066	–	0.04%	–
DVY	New	ISHARES TR SELECT DIVD ETFetf	$522,000	–	4,473	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY ALL WRLD EX USetf	$392,000	–	6,177	–	0.02%	–
SPDW	New	SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf	$381,000	–	10,358	–	0.02%	–
BND	New	VANGUARD BD INDEX FD TOTAL BND MRKTetf	$319,000	–	3,710	–	0.02%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETFetf	$320,000	–	813	–	0.02%	–
SPEM	New	SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf	$292,000	–	6,426	–	0.01%	–
SPSM	New	SPDR SER TR PORTFOLIO S&P600etf	$251,000	–	5,716	–	0.01%	–
DIS	New	DISNEY WALT CO	$260,000	–	1,480	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRetf	$222,000	–	518	–	0.01%	–
SPYD	New	SPDR SER TR PRTFLO S&P 500 HIetf	$235,000	–	5,871	–	0.01%	–
CFB	New	CROSSFIRST BANKSHARE	$179,000	–	13,038	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-24,640	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-4,838	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTORads	$0	–	-2,554	–	-0.01%	–
ZTS	Exit	ZOETIS INC	$0	–	-1,328	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY FTSE EMR MKTetf	$0	–	-5,418	–	-0.02%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTetf	$0	–	-5,488	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,427	–	-0.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,595	–	-0.02%	–
VEA	Exit	VANGUARD TAX MANAGED FTSE DEV MKTetf	$0	–	-8,467	–	-0.02%	–
SPYD	Exit	SPDR SERIES TRUST PRTFLO S&P 500 HIetf	$0	–	-13,952	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY I	$0	–	-1,878	–	-0.02%	–
DVY	Exit	ISHARES TR SELECT DIVD ETFetf	$0	–	-5,153	–	-0.03%	–
BND	Exit	VANGUARD BD INDEX FD TOTAL BND MRKTetf	$0	–	-5,089	–	-0.03%	–
SPSM	Exit	SPDR SERIES TRUST PORTFOLIO SM ETFetf	$0	–	-17,421	–	-0.03%	–
VEU	Exit	VANGUARD INTL EQUITY ALL WRLD EX USetf	$0	–	-9,505	–	-0.03%	–
SPEM	Exit	SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf	$0	–	-15,647	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,148	–	-0.06%	–
SPDW	Exit	SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf	$0	–	-45,074	–	-0.08%	–
FLRN	Exit	SPDR SERIES TRUST BLOOMBERG BRCetf	$0	–	-45,512	–	-0.09%	–
V	Exit	VISA INC	$0	–	-8,681	–	-0.11%	–
SPLG	Exit	SPDR SERIES TRUST PORTFOLIO LR ETFetf	$0	–	-45,370	–	-0.11%	–
VTWO	Exit	VANGUARD SCOTTSDALE RUS2000IDXetf	$0	–	-15,182	–	-0.12%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-203,750	–	-0.12%	–
VYM	Exit	VANGUARD WHITEHALL HIGH DIV YLDetf	$0	–	-24,307	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,815	–	-0.13%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETFetf	$0	–	-7,029	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORA	$0	–	-6,444	–	-0.14%	–
CZR	Exit	CAESARS ENTERTAINMENT	$0	–	-40,000	–	-0.14%	–
TWTR	Exit	TWITTER INC	$0	–	-54,000	–	-0.15%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK MKTetf	$0	–	-16,459	–	-0.18%	–
CFB	Exit	CROSSFIRST BANKSHARE	$0	–	-350,878	–	-0.19%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,972	–	-0.24%	–
ISRG	Exit	INTUITIVE SURGICAL I	$0	–	-5,509	–	-0.24%	–
IJR	Exit	ISHARES TR CORE S&P SCPetf	$0	–	-66,060	–	-0.29%	–
EPD	Exit	ENTERPRISE PRODS PAR	$0	–	-401,507	–	-0.40%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-20,605	–	-0.47%	–
IWO	Exit	ISHARES TR RUS 200 GRWetf	$0	–	-34,000	–	-0.47%	–
RTX	Exit	RAYTHEON TECHNOLOGIE	$0	–	-153,322	–	-0.55%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-308,367	–	-0.58%	–
INTC	Exit	INTEL CORP	$0	–	-183,162	–	-0.60%	–
CSCO	Exit	CISCO SYS INC	$0	–	-242,146	–	-0.60%	–
TROW	Exit	PRICE T ROWE GROUP I	$0	–	-76,626	–	-0.62%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-60,199	–	-0.62%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-66,884	–	-0.62%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-27,373	–	-0.66%	–
PEP	Exit	PEPSICO INC	$0	–	-78,892	–	-0.68%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-77,095	–	-0.69%	–
VZ	Exit	VERIZON COMMUNICATIO	$0	–	-185,479	–	-0.69%	–
WMT	Exit	WALMART INC	$0	–	-82,488	–	-0.72%	–
MCD	Exit	MCDONALDS CORP	$0	–	-53,276	–	-0.73%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-255,984	–	-0.75%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-230,616	–	-0.76%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-43,491	–	-0.77%	–
UPS	Exit	UNITED PARCEL SERVIC	$0	–	-74,240	–	-0.78%	–
NXPI	Exit	NXP SEMICONDUCTORS N	$0	–	-99,625	–	-0.78%	–
CCI	Exit	CROWN CASTLE INTL CO	$0	–	-75,526	–	-0.79%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-50,084	–	-0.79%	–
NKE	Exit	NIKE INC	$0	–	-100,792	–	-0.79%	–
PAYX	Exit	PAYCHEX INC	$0	–	-161,874	–	-0.81%	–
LLY	Exit	LILLY ELI & CO	$0	–	-92,715	–	-0.86%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-161,442	–	-0.87%	–
PG	Exit	PROCTER AND GAMBLE C	$0	–	-102,446	–	-0.89%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-17,008	–	-0.90%	–
AMWL	Exit	AMERICAN WELL CORP	$0	–	-500,000	–	-0.93%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-154,122	–	-0.93%	–
LOW	Exit	LOWES COS INC	$0	–	-91,684	–	-0.95%	–
LBRDK	Exit	LIBERTY BROADBAND COM SER C	$0	–	-107,265	–	-0.96%	–
IWM	Exit	ISHARES TR RUSSELL 2000etf	$0	–	-102,900	–	-0.97%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-348,698	–	-1.01%	–
CHTR	Exit	CHARTER COMMUNICATIO	$0	–	-32,142	–	-1.26%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,191,162	–	-1.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-12,039	–	-2.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-212,508	–	-2.80%	–
HUM	Exit	HUMANA INC	$0	–	-134,596	–	-3.49%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-476,956	–	-3.90%	–
Z	Exit	ZILLOW GROUP INC	$0	–	-779,757	–	-4.97%	–
GOOG	Exit	ALPHABET INC	$0	–	-57,101	–	-5.26%	–
ORLY	Exit	OREILLY AUTOMOTIVE I	$0	–	-231,746	–	-6.70%	–
ELAN	Exit	ELANCO ANIMAL HEALTH	$0	–	-5,116,156	–	-8.96%	–
AAPL	Exit	APPLE INC	$0	–	-1,277,107	–	-9.27%	–
UNH	Exit	UNITEDHEALTH GROUP I	$0	–	-500,529	–	-9.78%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-2,875,497	–	-10.51%	–

Q3 2020

			Value		Shares		↓ Weighting
CNC	Sell	CENTENE CORP DEL	$167,728,000	-45.8%	2,875,497	-40.9%	10.51%	-10.2%
UNH	Sell	UNITEDHEALTH GROUP I	$156,050,000	-49.5%	500,529	-52.2%	9.78%	-16.3%
AAPL	Buy	APPLE INC	$147,902,000	-43.6%	1,277,107	+77.8%	9.27%	-6.5%
ELAN	Sell	ELANCO ANIMAL HEALTH	$142,894,000	+5.8%	5,116,156	-18.7%	8.96%	+75.2%
ORLY	Sell	OREILLY AUTOMOTIVE I	$106,853,000	-42.0%	231,746	-47.0%	6.70%	-4.0%
GOOG	Sell	ALPHABET INC	$83,916,000	-47.8%	57,101	-49.8%	5.26%	-13.6%
Z	Sell	ZILLOW GROUP INC	$79,216,000	-20.9%	779,757	-55.2%	4.97%	+31.0%
EA	Sell	ELECTRONIC ARTS INC	$62,200,000	-53.8%	476,956	-53.2%	3.90%	-23.5%
HUM	Sell	HUMANA INC	$55,708,000	-49.8%	134,596	-53.0%	3.49%	-16.8%
MSFT	Sell	MICROSOFT CORP	$44,697,000	-17.8%	212,508	-20.5%	2.80%	+36.1%
AMZN	Sell	AMAZON COM INC	$37,908,000	-51.1%	12,039	-57.2%	2.38%	-19.1%
WFC	New	WELLS FARGO CO NEW	$28,004,000	–	1,191,162	–	1.76%	–
CHTR	Sell	CHARTER COMMUNICATIO	$20,068,000	-38.8%	32,142	-50.0%	1.26%	+1.4%
CMCSA	Sell	COMCAST CORP NEW	$16,131,000	-40.8%	348,698	-50.1%	1.01%	-1.9%
IWM	Sell	ISHARES TR RUSSELL 2000etf	$15,413,000	-47.7%	102,900	-50.0%	0.97%	-13.4%
LBRDK	Sell	LIBERTY BROADBAND COM SER C	$15,325,000	-42.4%	107,265	-50.0%	0.96%	-4.6%
LOW	Sell	LOWES COS INC	$15,207,000	-37.8%	91,684	-49.3%	0.95%	+3.0%
JPM	Sell	JPMORGAN CHASE & CO	$14,837,000	-45.6%	154,122	-46.8%	0.93%	-9.9%
AMWL	New	AMERICAN WELL CORP	$14,820,000	–	500,000	–	0.93%	–
CSGP	Sell	COSTAR GROUP INC	$14,431,000	-40.3%	17,008	-50.0%	0.90%	-1.0%
PG	Sell	PROCTER AND GAMBLE C	$14,239,000	-41.7%	102,446	-49.8%	0.89%	-3.4%
SBUX	Sell	STARBUCKS CORP	$13,871,000	-40.7%	161,442	-49.2%	0.87%	-1.8%
LLY	Sell	LILLY ELI & CO	$13,724,000	-53.8%	92,715	-48.7%	0.86%	-23.4%
PAYX	Sell	PAYCHEX INC	$12,913,000	-45.4%	161,874	-48.2%	0.81%	-9.7%
NKE	Sell	NIKE INC	$12,653,000	-33.5%	100,792	-48.0%	0.79%	+10.1%
CRM	New	SALESFORCE COM INC	$12,587,000	–	50,084	–	0.79%	–
CCI	Sell	CROWN CASTLE INTL CO	$12,575,000	-50.1%	75,526	-49.9%	0.79%	-17.4%
NXPI	Sell	NXP SEMICONDUCTORS N	$12,434,000	-44.3%	99,625	-49.1%	0.78%	-7.8%
UPS	Sell	UNITED PARCEL SERVIC	$12,371,000	-24.4%	74,240	-49.5%	0.78%	+25.2%
VEEV	Sell	VEEVA SYS INC	$12,229,000	-40.0%	43,491	-50.0%	0.77%	-0.5%
BX	Sell	BLACKSTONE GROUP INC	$12,038,000	-53.0%	230,616	-49.0%	0.76%	-22.1%
LVS	Buy	LAS VEGAS SANDS CORP	$11,944,000	+2.6%	255,984	+0.2%	0.75%	+70.2%
MCD	Sell	MCDONALDS CORP	$11,693,000	-40.7%	53,276	-50.2%	0.73%	-1.9%
WMT	Sell	WALMART INC	$11,541,000	-41.6%	82,488	-50.0%	0.72%	-3.3%
VZ	Sell	VERIZON COMMUNICATIO	$11,034,000	-44.9%	185,479	-48.9%	0.69%	-8.7%
TXN	Sell	TEXAS INSTRS INC	$11,008,000	-44.0%	77,095	-50.2%	0.69%	-7.3%
PEP	Sell	PEPSICO INC	$10,934,000	-46.7%	78,892	-49.1%	0.68%	-11.7%
LMT	Sell	LOCKHEED MARTIN CORP	$10,491,000	-45.6%	27,373	-48.2%	0.66%	-9.9%
JNJ	Sell	JOHNSON & JOHNSON	$9,958,000	-45.9%	66,884	-48.9%	0.62%	-10.5%
HON	Sell	HONEYWELL INTL INC	$9,909,000	-40.2%	60,199	-47.5%	0.62%	-1.0%
TROW	Sell	PRICE T ROWE GROUP I	$9,825,000	-48.3%	76,626	-50.2%	0.62%	-14.3%
CSCO	Sell	CISCO SYS INC	$9,538,000	-53.6%	242,146	-45.1%	0.60%	-23.1%
INTC	Sell	INTEL CORP	$9,484,000	-55.1%	183,162	-48.1%	0.60%	-25.6%
OGE	Sell	OGE ENERGY CORP	$9,248,000	-50.8%	308,367	-50.2%	0.58%	-18.4%
RTX	Buy	RAYTHEON TECHNOLOGIE	$8,822,000	+0.3%	153,322	+7.4%	0.55%	+66.1%
IWO	Sell	ISHARES TR RUS 200 GRWetf	$7,532,000	-46.5%	34,000	-50.0%	0.47%	-11.3%
SPGI	Sell	S&P GLOBAL INC	$7,430,000	-44.9%	20,605	-49.6%	0.47%	-8.6%
EPD	Sell	ENTERPRISE PRODS PAR	$6,340,000	-56.6%	401,507	-50.0%	0.40%	-28.1%
IJR	Sell	ISHARES TR CORE S&P SCPetf	$4,639,000	-48.6%	66,060	-50.0%	0.29%	-14.7%
ISRG	New	INTUITIVE SURGICAL I	$3,909,000	–	5,509	–	0.24%	–
NVDA	Sell	NVIDIA CORPORATION	$3,773,000	-26.0%	6,972	-48.1%	0.24%	+22.8%
CFB	Sell	CROSSFIRST BANKSHARE	$3,049,000	-55.6%	350,878	-50.0%	0.19%	-26.5%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK MKTetf	$2,803,000	-45.6%	16,459	-50.0%	0.18%	-9.7%
TWTR	New	TWITTER INC	$2,403,000	–	54,000	–	0.15%	–
CZR	New	CAESARS ENTERTAINMENT	$2,242,000	–	40,000	–	0.14%	–
MA	Sell	MASTERCARD INCORPORA	$2,179,000	-36.7%	6,444	-44.6%	0.14%	+5.4%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETFetf	$2,162,000	-47.3%	7,029	-51.5%	0.14%	-12.3%
COST	Sell	COSTCO WHSL CORP NEW	$2,064,000	-36.6%	5,815	-45.9%	0.13%	+4.9%
VYM	Sell	VANGUARD WHITEHALL HIGH DIV YLDetf	$1,967,000	-48.2%	24,307	-49.6%	0.12%	-14.6%
CFFN	Sell	CAPITOL FED FINL INC	$1,888,000	-57.1%	203,750	-49.1%	0.12%	-29.3%
VTWO	Sell	VANGUARD SCOTTSDALE RUS2000IDXetf	$1,836,000	-48.4%	15,182	-50.8%	0.12%	-14.8%
SPLG	Sell	SPDR SERIES TRUST PORTFOLIO LR ETFetf	$1,785,000	-46.7%	45,370	-50.9%	0.11%	-11.8%
V	Sell	VISA INC	$1,736,000	-48.0%	8,681	-49.8%	0.11%	-13.5%
FLRN	Sell	SPDR SERIES TRUST BLOOMBERG BRCetf	$1,392,000	-49.7%	45,512	-49.9%	0.09%	-17.1%
SPDW	Sell	SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf	$1,319,000	-47.9%	45,074	-50.8%	0.08%	-13.5%
DIS	Sell	DISNEY WALT CO	$1,011,000	-53.9%	8,148	-58.6%	0.06%	-24.1%
SPEM	Sell	SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf	$572,000	-49.2%	15,647	-53.5%	0.04%	-16.3%
VEU	Sell	VANGUARD INTL EQUITY ALL WRLD EX USetf	$480,000	-46.9%	9,505	-49.9%	0.03%	-11.8%
SPSM	Sell	SPDR SERIES TRUST PORTFOLIO SM ETFetf	$477,000	-49.8%	17,421	-51.3%	0.03%	-16.7%
BND	Sell	VANGUARD BD INDEX FD TOTAL BND MRKTetf	$449,000	-50.7%	5,089	-50.6%	0.03%	-17.6%
DVY	Sell	ISHARES TR SELECT DIVD ETFetf	$420,000	-49.5%	5,153	-50.0%	0.03%	-16.1%
BRKB	Sell	BERKSHIRE HATHAWAY I	$400,000	-55.2%	1,878	-62.4%	0.02%	-26.5%
SPYD	Sell	SPDR SERIES TRUST PRTFLO S&P 500 HIetf	$382,000	-50.3%	13,952	-49.4%	0.02%	-17.2%
VEA	Sell	VANGUARD TAX MANAGED FTSE DEV MKTetf	$346,000	-58.6%	8,467	-60.8%	0.02%	-31.2%
BAC	Sell	BK OF AMERICA CORP	$328,000	-48.6%	13,595	-49.4%	0.02%	-12.5%
PYPL	Sell	PAYPAL HLDGS INC	$281,000	-43.6%	1,427	-50.0%	0.02%	-5.3%
IEMG	Sell	ISHARES INC CORE MSCI EMKTetf	$290,000	-44.4%	5,488	-50.0%	0.02%	-10.0%
VWO	Sell	VANGUARD INTL EQUITY FTSE EMR MKTetf	$234,000	-58.4%	5,418	-61.8%	0.02%	-28.6%
ZTS	New	ZOETIS INC	$220,000	–	1,328	–	0.01%	–
C	Sell	CITIGROUP INC	$209,000	-57.7%	4,838	-50.0%	0.01%	-31.6%
TSM	New	TAIWAN SEMICONDUCTORads	$207,000	–	2,554	–	0.01%	–
F	Sell	FORD MTR CO DEL	$164,000	-25.5%	24,640	-31.9%	0.01%	+25.0%
COP	Exit	CONOCOPHILLIPS	$0	–	-11,688	–	-0.02%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-80,000	–	-0.12%	–
PTON	Exit	PELOTON INTERACTIVE	$0	–	-158,738	–	-0.35%	–

Q2 2020

			Value		Shares		↓ Weighting
CNC	New	CENTENE CORP DEL	$309,318,000	–	4,867,324	–	11.71%	–
UNH	New	UNITEDHEALTH GROUP I	$308,774,000	–	1,046,868	–	11.69%	–
AAPL	New	APPLE INC	$262,088,000	–	718,444	–	9.92%	–
ORLY	New	O REILLY AUTOMOTIVE	$184,268,000	–	436,998	–	6.98%	–
GOOG	New	ALPHABET INC	$160,826,000	–	113,770	–	6.09%	–
ELAN	New	ELANCO ANIMAL HEALTH	$135,028,000	–	6,294,992	–	5.11%	–
EA	New	ELECTRONIC ARTS INC	$134,708,000	–	1,020,124	–	5.10%	–
HUM	New	HUMANA INC	$110,946,000	–	286,126	–	4.20%	–
Z	New	ZILLOW GROUP INC	$100,196,000	–	1,739,202	–	3.79%	–
AMZN	New	AMAZON COM INC	$77,590,000	–	28,124	–	2.94%	–
MSFT	New	MICROSOFT CORP	$54,388,000	–	267,246	–	2.06%	–
CHTR	New	CHARTER COMMUNICATIO	$32,774,000	–	64,258	–	1.24%	–
LLY	New	LILLY ELI & CO	$29,676,000	–	180,750	–	1.12%	–
IWM	New	ISHARES TR RUSSELL 2000etf	$29,466,000	–	205,800	–	1.12%	–
JPM	New	JPMORGAN CHASE & CO	$27,260,000	–	289,812	–	1.03%	–
CMCSA	New	COMCAST CORP NEW	$27,230,000	–	698,566	–	1.03%	–
LBRDK	New	LIBERTY BROADBAND COM SER C	$26,594,000	–	214,530	–	1.01%	–
BX	New	BLACKSTONE GROUP INC	$25,610,000	–	452,002	–	0.97%	–
CCI	New	CROWN CASTLE INTL CO	$25,216,000	–	150,672	–	0.95%	–
LOW	New	LOWES COS INC	$24,448,000	–	180,940	–	0.92%	–
PG	New	PROCTER & GAMBLE CO	$24,408,000	–	204,124	–	0.92%	–
CSGP	New	COSTAR GROUP INC	$24,158,000	–	33,994	–	0.91%	–
PAYX	New	PAYCHEX INC	$23,666,000	–	312,432	–	0.90%	–
SBUX	New	STARBUCKS CORP	$23,388,000	–	317,810	–	0.88%	–
NXPI	New	NXP SEMICONDUCTORS N	$22,332,000	–	195,822	–	0.84%	–
INTC	New	INTEL CORP	$21,128,000	–	353,140	–	0.80%	–
CSCO	New	CISCO SYS INC	$20,564,000	–	440,890	–	0.78%	–
PEP	New	PEPSICO INC	$20,500,000	–	155,002	–	0.78%	–
VEEV	New	VEEVA SYS INC	$20,372,000	–	86,902	–	0.77%	–
VZ	New	VERIZON COMMUNICATIO	$20,020,000	–	363,134	–	0.76%	–
WMT	New	WALMART INC	$19,760,000	–	164,976	–	0.75%	–
MCD	New	MCDONALDS CORP	$19,726,000	–	106,938	–	0.75%	–
TXN	New	TEXAS INSTRS INC	$19,650,000	–	154,762	–	0.74%	–
LMT	New	LOCKHEED MARTIN CORP	$19,274,000	–	52,818	–	0.73%	–
NKE	New	NIKE INC	$19,016,000	–	193,948	–	0.72%	–
TROW	New	PRICE T ROWE GROUP I	$18,994,000	–	153,804	–	0.72%	–
OGE	New	OGE ENERGY CORP	$18,794,000	–	619,016	–	0.71%	–
JNJ	New	JOHNSON & JOHNSON	$18,406,000	–	130,888	–	0.70%	–
HON	New	HONEYWELL INTL INC	$16,576,000	–	114,640	–	0.63%	–
UPS	New	UNITED PARCEL SERVIC	$16,358,000	–	147,128	–	0.62%	–
EPD	New	ENTERPRISE PRODS PAR	$14,594,000	–	803,238	–	0.55%	–
IWO	New	ISHARES TR RUS 200 GRWetf	$14,068,000	–	68,000	–	0.53%	–
SPGI	New	S&P GLOBAL INC	$13,482,000	–	40,920	–	0.51%	–
LVS	New	LAS VEGAS SANDS CORP	$11,636,000	–	255,526	–	0.44%	–
PTON	New	PELOTON INTERACTIVE	$9,170,000	–	158,738	–	0.35%	–
IJR	New	ISHARES TR CORE S&P SCPetf	$9,022,000	–	132,120	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES	$8,798,000	–	142,778	–	0.33%	–
CFB	New	CROSSFIRST BANKSHARE	$6,864,000	–	701,756	–	0.26%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK MKTetf	$5,150,000	–	32,902	–	0.20%	–
NVDA	New	NVIDIA CORP	$5,102,000	–	13,430	–	0.19%	–
CFFN	New	CAPITOL FED FINL INC	$4,404,000	–	400,000	–	0.17%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETFetf	$4,104,000	–	14,478	–	0.16%	–
VYM	New	VANGUARD WHITEHALL HIGH DIV YLDetf	$3,800,000	–	48,226	–	0.14%	–
VTWO	New	VANGUARD SCOTTSDALE RUS2000IDXetf	$3,560,000	–	30,844	–	0.14%	–
MA	New	MASTERCARD INC	$3,442,000	–	11,638	–	0.13%	–
SPLG	New	SPDR SERIES TRUST PORTFOLIO LR ETFetf	$3,350,000	–	92,396	–	0.13%	–
V	New	VISA INC	$3,340,000	–	17,286	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$3,256,000	–	10,740	–	0.12%	–
ERI	New	ELDORADO RESORTS INC	$3,204,000	–	80,000	–	0.12%	–
FLRN	New	SPDR SERIES TRUST BLOOMBERG BRCetf	$2,770,000	–	90,882	–	0.10%	–
SPDW	New	SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf	$2,532,000	–	91,704	–	0.10%	–
DIS	New	DISNEY WALT CO	$2,194,000	–	19,676	–	0.08%	–
SPEM	New	SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf	$1,126,000	–	33,662	–	0.04%	–
SPSM	New	SPDR SERIES TRUST PORTFOLIO SM ETFetf	$950,000	–	35,778	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY I	$892,000	–	4,996	–	0.03%	–
BND	New	VANGUARD BD INDEX FD TOTAL BND MRKTetf	$910,000	–	10,310	–	0.03%	–
VEU	New	VANGUARD INTL EQUITY ALL WRLD EX USetf	$904,000	–	18,970	–	0.03%	–
VEA	New	VANGUARD TAX MANAGED FTSE DEV MKTetf	$836,000	–	21,574	–	0.03%	–
DVY	New	ISHARES TR SELECT DIVD ETFetf	$832,000	–	10,306	–	0.03%	–
SPYD	New	SPDR SERIES TRUST PRTFLO S&P 500 HIetf	$768,000	–	27,576	–	0.03%	–
BAC	New	BK OF AMERICA CORP	$638,000	–	26,880	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY FTSE EMR MKTetf	$562,000	–	14,180	–	0.02%	–
IEMG	New	ISHARES INC CORE MSCI EMKTetf	$522,000	–	10,976	–	0.02%	–
COP	New	CONOCOPHILLIPS	$492,000	–	11,688	–	0.02%	–
C	New	CITIGROUP INC	$494,000	–	9,676	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$498,000	–	2,854	–	0.02%	–
F	New	FORD MTR CO DEL	$220,000	–	36,200	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
AMLP	Exit	ALPS ETF TR	$0	–	-16,010	–	-0.02%	–
EMB	Exit	ISHARES TR JP MORGAN USD EMGetf	$0	–	-1,942	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-2,305	–	-0.03%	–
MOAT	Exit	VANECK VECTORS ETF MORNING WIDEetf	$0	–	-5,369	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-4,728	–	-0.03%	–
BAC	Exit	BANK AMER CORP	$0	–	-11,856	–	-0.04%	–
SPYD	Exit	SPDR SERIES TRUST S&P 500 HIetf	$0	–	-10,671	–	-0.04%	–
VEU	Exit	VANGUARD INTL EQUITY ALL WRLDetf	$0	–	-9,289	–	-0.05%	–
VTI	Exit	VANGUARD INDEX FDSTOTAL STKetf	$0	–	-3,284	–	-0.05%	–
SPSM	Exit	SPDR SERIES TRUST SM ETFetf	$0	–	-17,195	–	-0.05%	–
DVY	Exit	ISHARES TR SELECT DIVIDetf	$0	–	-5,273	–	-0.06%	–
BND	Exit	VANGUARD BD INDEX FD TOTAL BNDetf	$0	–	-6,638	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRetf	$0	–	-1,954	–	-0.06%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-15,000	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY FTSE EMR MKTetf	$0	–	-17,093	–	-0.07%	–
DISCK	Exit	DISCOVERY INC	$0	–	-28,217	–	-0.07%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTetf	$0	–	-15,488	–	-0.08%	–
SPEM	Exit	SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf	$0	–	-23,286	–	-0.08%	–
FLRN	Exit	SPDR SERIES TRUST BLOOMBERG BRCetf	$0	–	-39,473	–	-0.13%	–
SPLG	Exit	SPDR SERIES TRUST LR ETFetf	$0	–	-45,236	–	-0.16%	–
SPDW	Exit	SPDR INDEX SHS FDS PORT DEVLPDetf	$0	–	-57,986	–	-0.18%	–
VEA	Exit	VANGUARD TAX MANAGED FTSE DEV MKTetf	$0	–	-45,707	–	-0.20%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-200,000	–	-0.29%	–
VYM	Exit	VANGUARD WHITEHALL HIGH DIV YLDetf	$0	–	-35,299	–	-0.32%	–
VTWO	Exit	VANGUARD SCOTTSDALE RUS 2000etf	$0	–	-27,149	–	-0.34%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500etf	$0	–	-14,538	–	-0.41%	–
FDX	Exit	FEDEX CORP	$0	–	-29,000	–	-0.44%	–
IJR	Exit	ISHARES TR CORE S&P SCPetf	$0	–	-64,950	–	-0.52%	–
LSXMK	Exit	LIBERTY MEDIA CORP C SIRIUSXM	$0	–	-122,499	–	-0.53%	–
FWONK	Exit	LIBERTY MEDIA CORP SER C	$0	–	-130,932	–	-0.57%	–
MMM	Exit	3M CO	$0	–	-36,111	–	-0.62%	–
CM	Exit	CDN IMPERIAL BK COMM	$0	–	-79,149	–	-0.68%	–
IWO	Exit	ISHARES TR RUSSELL 200 GRWetf	$0	–	-34,000	–	-0.68%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-43,677	–	-0.69%	–
DIS	Exit	DISNEY WALT CO	$0	–	-54,145	–	-0.73%	–
LBRDK	Exit	LIBERTY BROADBAND CO	$0	–	-69,784	–	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-57,901	–	-0.78%	–
EPD	Exit	ENTERPRISE PRODS PAR	$0	–	-264,283	–	-0.78%	–
CCI	Exit	CROWN CASTLE INTL CO	$0	–	-55,873	–	-0.81%	–
TROW	Exit	PRICE T ROWE GROUP I	$0	–	-68,769	–	-0.82%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-57,691	–	-0.82%	–
ZTS	Exit	ZOETIS INC	$0	–	-63,522	–	-0.82%	–
UPS	Exit	UNITED PARCEL SERVIC	$0	–	-66,621	–	-0.83%	–
NFLX	Exit	NETFLIX INC	$0	–	-30,348	–	-0.84%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-48,495	–	-0.85%	–
BA	Exit	BOEING CO	$0	–	-21,739	–	-0.86%	–
INTC	Exit	INTEL CORP	$0	–	-161,778	–	-0.87%	–
VFC	Exit	V F CORP	$0	–	-94,451	–	-0.87%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-87,889	–	-0.88%	–
CSCO	Exit	CISCO SYS INC	$0	–	-173,078	–	-0.89%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-73,241	–	-0.90%	–
TRV	Exit	TRAVELERS COMPANIES	$0	–	-58,658	–	-0.91%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-14,760	–	-0.91%	–
CHTR	Exit	CHARTER COMMUNICATIO	$0	–	-21,387	–	-0.92%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-68,186	–	-0.92%	–
VZ	Exit	VERIZON COMMUNICATIO	$0	–	-147,896	–	-0.93%	–
LOW	Exit	LOWES COS INC	$0	–	-81,647	–	-0.93%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-23,615	–	-0.96%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-192,263	–	-0.98%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-209,415	–	-0.99%	–
LLY	Exit	LILLY ELI & CO	$0	–	-85,656	–	-1.00%	–
PEP	Exit	PEPSICO INC	$0	–	-71,321	–	-1.02%	–
WCG	Exit	WELLCARE HEALTH PLAN	$0	–	-38,100	–	-1.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-71,591	–	-1.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-47,499	–	-1.06%	–
BUD	Exit	ANHEUSER BUSCH INBEV	$0	–	-115,067	–	-1.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY I	$0	–	-53,716	–	-1.16%	–
XLY	Exit	SELECT SECTOR SPDR T SBI CONS DISCRetf	$0	–	-95,790	–	-1.20%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-95,603	–	-1.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-141,830	–	-1.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-46,200	–	-1.38%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFetf	$0	–	-102,900	–	-1.62%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-161,000	–	-1.64%	–
ELAN	Exit	ELANCO ANIMAL HEALTH	$0	–	-794,500	–	-2.20%	–
HUM	Exit	HUMANA INC	$0	–	-83,400	–	-2.22%	–
GOOG	Exit	ALPHABET INC	$0	–	-17,941	–	-2.27%	–
V	Exit	VISA INC	$0	–	-141,392	–	-2.53%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,087	–	-2.54%	–
MA	Exit	MASTERCARD INC	$0	–	-91,478	–	-2.58%	–
Z	Exit	ZILLOW GROUP INC	$0	–	-856,401	–	-2.65%	–
NVDA	Exit	NVIDIA CORP	$0	–	-197,065	–	-3.56%	–
NXPI	Exit	NXP SEMICONDUCTORS N	$0	–	-332,702	–	-3.77%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-1,125,372	–	-5.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY I	$0	–	-166	–	-5.38%	–
UNH	Exit	UNITEDHEALTH GROUP I	$0	–	-399,068	–	-9.01%	–
AAPL	Exit	APPLE INC	$0	–	-438,723	–	-10.21%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$98,261,000	+13.2%	438,723	+0.0%	10.21%	+2.9%
UNH	Buy	UNITEDHEALTH GROUP I	$86,725,000	+97.1%	399,068	+121.3%	9.01%	+79.2%
CNC	Buy	CENTENE CORP DEL	$48,684,000	+70.9%	1,125,372	+107.2%	5.06%	+55.4%
NXPI	Buy	NXP SEMICONDUCTORS N	$36,304,000	+11.9%	332,702	+0.1%	3.77%	+1.7%
Z	Buy	ZILLOW GROUP INC	$25,538,000	-1.7%	856,401	+53.0%	2.65%	-10.6%
MA	Sell	MASTERCARD INC	$24,843,000	-12.8%	91,478	-15.0%	2.58%	-20.7%
V	Sell	VISA INC	$24,321,000	-19.6%	141,392	-18.9%	2.53%	-26.9%
GOOG	Buy	ALPHABET INC	$21,870,000	+13.0%	17,941	+0.2%	2.27%	+2.8%
HUM	New	HUMANA INC	$21,323,000	–	83,400	–	2.22%	–
ELAN	New	ELANCO ANIMAL HEALTH	$21,126,000	–	794,500	–	2.20%	–
EA	New	ELECTRONIC ARTS INC	$15,749,000	–	161,000	–	1.64%	–
COST	Buy	COSTCO WHSL CORP NEW	$13,311,000	+9.5%	46,200	+0.4%	1.38%	-0.4%
SBUX	Buy	STARBUCKS CORP	$12,541,000	+5.5%	141,830	+0.0%	1.30%	-4.1%
PG	Buy	PROCTER & GAMBLE CO	$11,891,000	+13.5%	95,603	+0.0%	1.24%	+3.2%
XLY	Buy	SELECT SECTOR SPDR T SBI CONS DISCRetf	$11,562,000	+1.7%	95,790	+0.4%	1.20%	-7.5%
BRKB	Buy	BERKSHIRE HATHAWAY I	$11,174,000	-2.0%	53,716	+0.4%	1.16%	-11.0%
BUD	Buy	ANHEUSER BUSCH INBEV	$10,949,000	+7.9%	115,067	+0.4%	1.14%	-1.8%
MCD	Buy	MCDONALDS CORP	$10,198,000	+3.4%	47,499	+0.0%	1.06%	-5.9%
MSFT	Sell	MICROSOFT CORP	$9,953,000	-4.0%	71,591	-7.5%	1.03%	-12.7%
PEP	Buy	PEPSICO INC	$9,778,000	+4.6%	71,321	+0.0%	1.02%	-5.0%
LLY	Buy	LILLY ELI & CO	$9,579,000	+1.0%	85,656	+0.0%	1.00%	-8.2%
OGE	Buy	OGE ENERGY CORP	$9,503,000	+6.7%	209,415	+0.0%	0.99%	-2.9%
BX	New	BLACKSTONE GROUP INC	$9,390,000	–	192,263	–	0.98%	–
LMT	Buy	LOCKHEED MARTIN CORP	$9,211,000	+7.3%	23,615	+0.0%	0.96%	-2.4%
LOW	Buy	LOWES COS INC	$8,978,000	+9.0%	81,647	+0.0%	0.93%	-1.0%
VZ	Buy	VERIZON COMMUNICATIO	$8,927,000	+5.7%	147,896	+0.1%	0.93%	-3.8%
CHTR	Buy	CHARTER COMMUNICATIO	$8,814,000	+4.7%	21,387	+0.4%	0.92%	-4.8%
CSGP	Buy	COSTAR GROUP INC	$8,756,000	+7.5%	14,760	+0.4%	0.91%	-2.3%
TRV	Buy	TRAVELERS COMPANIES	$8,722,000	-0.5%	58,658	+0.0%	0.91%	-9.6%
CSCO	Buy	CISCO SYS INC	$8,552,000	-9.6%	173,078	+0.2%	0.89%	-17.8%
DUK	Buy	DUKE ENERGY CORP NEW	$8,425,000	+8.7%	87,889	+0.0%	0.88%	-1.1%
VFC	Buy	V F CORP	$8,405,000	+2.0%	94,451	+0.1%	0.87%	-7.3%
INTC	Buy	INTEL CORP	$8,336,000	+7.7%	161,778	+0.0%	0.87%	-2.1%
HON	Buy	HONEYWELL INTL INC	$8,205,000	-3.1%	48,495	+0.0%	0.85%	-11.9%
NFLX	New	NETFLIX INC	$8,122,000	–	30,348	–	0.84%	–
UPS	Buy	UNITED PARCEL SERVIC	$7,983,000	+16.0%	66,621	+0.0%	0.83%	+5.6%
ZTS	Sell	ZOETIS INC	$7,914,000	-19.6%	63,522	-26.8%	0.82%	-27.0%
UTX	Buy	UNITED TECHNOLOGIES	$7,876,000	+4.9%	57,691	+0.0%	0.82%	-4.7%
TROW	Buy	PRICE T ROWE GROUP I	$7,857,000	+7.5%	68,769	+3.2%	0.82%	-2.2%
CCI	Sell	CROWN CASTLE INTL CO	$7,767,000	+6.6%	55,873	-0.0%	0.81%	-3.1%
EPD	Buy	ENTERPRISE PRODS PAR	$7,553,000	+6.1%	264,283	+7.2%	0.78%	-3.6%
JNJ	Buy	JOHNSON & JOHNSON	$7,491,000	-7.1%	57,901	+0.0%	0.78%	-15.5%
LBRDK	Buy	LIBERTY BROADBAND CO	$7,304,000	+0.8%	69,784	+0.4%	0.76%	-8.3%
DIS	Sell	DISNEY WALT CO	$7,056,000	-85.8%	54,145	-84.8%	0.73%	-87.1%
VEEV	Buy	VEEVA SYS INC	$6,669,000	-5.4%	43,677	+0.4%	0.69%	-14.0%
CM	Buy	CDN IMPERIAL BK COMM	$6,535,000	+5.1%	79,149	+0.0%	0.68%	-4.5%
MMM	Buy	3M CO	$5,937,000	-5.1%	36,111	+0.0%	0.62%	-13.7%
FWONK	Buy	LIBERTY MEDIA CORP SER C	$5,445,000	+11.6%	130,932	+0.4%	0.57%	+1.4%
LSXMK	Buy	LIBERTY MEDIA CORP C SIRIUSXM	$5,140,000	+10.9%	122,499	+0.4%	0.53%	+0.8%
IJR	Buy	ISHARES TR CORE S&P SCPetf	$5,056,000	+1.2%	64,950	+1.7%	0.52%	-8.1%
VYM	Sell	VANGUARD WHITEHALL HIGH DIV YLDetf	$3,132,000	+0.7%	35,299	-0.8%	0.32%	-8.5%
SPDW	Buy	SPDR INDEX SHS FDS PORT DEVLPDetf	$1,702,000	+3.5%	57,986	+4.3%	0.18%	-5.9%
SPLG	Buy	SPDR SERIES TRUST LR ETFetf	$1,576,000	+0.9%	45,236	+0.0%	0.16%	-8.4%
FLRN	Buy	SPDR SERIES TRUST BLOOMBERG BRCetf	$1,214,000	+234.4%	39,473	+233.8%	0.13%	+207.3%
SPEM	Buy	SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf	$798,000	+4.9%	23,286	+9.5%	0.08%	-4.6%
IEMG	Sell	ISHARES INC CORE MSCI EMKTetf	$759,000	-80.5%	15,488	-79.5%	0.08%	-82.2%
DISCK	Sell	DISCOVERY INC	$695,000	-92.2%	28,217	-91.0%	0.07%	-92.9%
ERI	New	ELDORADO RESORTS INC	$598,000	–	15,000	–	0.06%	–
BND	Buy	VANGUARD BD INDEX FD TOTAL BNDetf	$560,000	+1.6%	6,638	+0.0%	0.06%	-7.9%
SPSM	Buy	SPDR SERIES TRUST SM ETFetf	$516,000	+12.9%	17,195	+15.3%	0.05%	+3.8%
VEU	Buy	VANGUARD INTL EQUITY ALL WRLDetf	$464,000	-2.1%	9,289	+0.0%	0.05%	-11.1%
SPYD	Buy	SPDR SERIES TRUST S&P 500 HIetf	$405,000	+52.3%	10,671	+52.7%	0.04%	+40.0%
MOAT	New	VANECK VECTORS ETF MORNING WIDEetf	$269,000	–	5,369	–	0.03%	–
EMB	Buy	ISHARES TR JP MORGAN USD EMGetf	$220,000	+0.9%	1,942	+0.9%	0.02%	-8.0%
FAX	Exit	ABERDEEN ASIA PACIFI	$0	–	-18,250	–	-0.01%	–
JPS	Exit	NUVEEN PFD & INCM SE	$0	–	-12,281	–	-0.01%	–
HIO	Exit	WESTERN ASSET HIGH I	$0	–	-24,279	–	-0.01%	–
IGR	Exit	CBRE CLARION GLOBAL	$0	–	-22,620	–	-0.02%	–
CSQ	Exit	CALAMOS STRATEGIC TO	$0	–	-12,850	–	-0.02%	–
MCHI	Exit	ISHARES MSCI CHINA ETFetf	$0	–	-7,809	–	-0.05%	–
UBS	Exit	UBS GROUP AG	$0	–	-416,000	–	-0.56%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-192,021	–	-0.98%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$86,794,000	–	438,532	–	9.92%	–
BRKA	New	BERKSHIRE HATHAWAY I	$52,846,000	–	166	–	6.04%	–
DIS	New	DISNEY WALT CO	$49,740,000	–	356,203	–	5.68%	–
UNH	New	UNITEDHEALTH GROUP I	$44,005,000	–	180,339	–	5.03%	–
NXPI	New	NXP SEMICONDUCTORS N	$32,453,000	–	332,479	–	3.71%	–
NVDA	New	NVIDIA CORP	$32,364,000	–	197,065	–	3.70%	–
V	New	VISA INC	$30,266,000	–	174,392	–	3.46%	–
CNC	New	CENTENE CORP DEL	$28,485,000	–	543,200	–	3.26%	–
MA	New	MASTERCARD INC	$28,479,000	–	107,660	–	3.26%	–
AMZN	New	AMAZON COM INC	$26,676,000	–	14,087	–	3.05%	–
Z	New	ZILLOW GROUP INC	$25,969,000	–	559,800	–	2.97%	–
GOOG	New	ALPHABET INC	$19,353,000	–	17,909	–	2.21%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$16,001,000	–	102,900	–	1.83%	–
COST	New	COSTCO WHSL CORP NEW	$12,156,000	–	46,000	–	1.39%	–
SBUX	New	STARBUCKS CORP	$11,888,000	–	141,816	–	1.36%	–
BRKB	New	BERKSHIRE HATHAWAY I	$11,405,000	–	53,503	–	1.30%	–
XLY	New	SPDR SELECT SECTOR SBI CONS DISCRetf	$11,372,000	–	95,400	–	1.30%	–
WCG	New	WELLCARE HEALTH PLAN	$10,861,000	–	38,100	–	1.24%	–
PG	New	PROCTER AND GAMBLE C	$10,481,000	–	95,585	–	1.20%	–
MSFT	New	MICROSOFT CORP	$10,369,000	–	77,403	–	1.18%	–
BUD	New	ANHEUSER BUSCH INBEV	$10,143,000	–	114,600	–	1.16%	–
MCD	New	MCDONALDS CORP	$9,862,000	–	47,492	–	1.13%	–
ZTS	New	ZOETIS INC	$9,849,000	–	86,785	–	1.13%	–
LLY	New	LILLY ELI & CO	$9,488,000	–	85,642	–	1.08%	–
CSCO	New	CISCO SYS INC	$9,455,000	–	172,757	–	1.08%	–
PEP	New	PEPSICO INC	$9,350,000	–	71,305	–	1.07%	–
OGE	New	OGE ENERGY CORP	$8,909,000	–	209,333	–	1.02%	–
DISCK	New	DISCOVERY INC	$8,896,000	–	312,700	–	1.02%	–
TRV	New	TRAVELERS COMPANIES	$8,769,000	–	58,651	–	1.00%	–
LMT	New	LOCKHEED MARTIN CORP	$8,584,000	–	23,611	–	0.98%	–
BX	New	BLACKSTONE GROUP L P	$8,530,000	–	192,021	–	0.98%	–
HON	New	HONEYWELL INTL INC	$8,466,000	–	48,490	–	0.97%	–
VZ	New	VERIZON COMMUNICATIO	$8,445,000	–	147,817	–	0.96%	–
CHTR	New	CHARTER COMMUNICATIO	$8,417,000	–	21,300	–	0.96%	–
VFC	New	V F CORP	$8,242,000	–	94,353	–	0.94%	–
LOW	New	LOWES COS INC	$8,238,000	–	81,636	–	0.94%	–
JPM	New	JPMORGAN CHASE & CO	$8,188,000	–	73,241	–	0.94%	–
CSGP	New	COSTAR GROUP INC	$8,145,000	–	14,700	–	0.93%	–
JNJ	New	JOHNSON & JOHNSON	$8,062,000	–	57,882	–	0.92%	–
BA	New	BOEING CO	$7,913,000	–	21,739	–	0.90%	–
TXN	New	TEXAS INSTRS INC	$7,825,000	–	68,186	–	0.89%	–
DUK	New	DUKE ENERGY CORP NEW	$7,753,000	–	87,862	–	0.89%	–
INTC	New	INTEL CORP	$7,742,000	–	161,739	–	0.88%	–
UTX	New	UNITED TECHNOLOGIES	$7,510,000	–	57,681	–	0.86%	–
TROW	New	PRICE T ROWE GROUP I	$7,307,000	–	66,606	–	0.84%	–
CCI	New	CROWN CASTLE INTL CO	$7,284,000	–	55,878	–	0.83%	–
LBRDK	New	LIBERTY BROADBAND CO	$7,243,000	–	69,500	–	0.83%	–
EPD	New	ENTERPRISE PRODS PAR	$7,118,000	–	246,543	–	0.81%	–
VEEV	New	VEEVA SYS INC	$7,052,000	–	43,500	–	0.81%	–
UPS	New	UNITED PARCEL SERVIC	$6,880,000	–	66,620	–	0.79%	–
IWO	New	ISHARES RUS 2000 GRW ETFetf	$6,830,000	–	34,000	–	0.78%	–
MMM	New	3M CO	$6,258,000	–	36,102	–	0.72%	–
CM	New	CDN IMPERIAL BK COMM	$6,218,000	–	79,148	–	0.71%	–
IJR	New	ISHARES CORE S&P SCP ETFetf	$4,998,000	–	63,850	–	0.57%	–
UBS	New	UBS GROUP AG	$4,930,000	–	416,000	–	0.56%	–
FWONK	New	LIBERTY MEDIA CORP SER C	$4,878,000	–	130,400	–	0.56%	–
FDX	New	FEDEX CORP	$4,762,000	–	29,000	–	0.54%	–
LSXMK	New	LIBERTY MEDIA CORP C SIRIUSXM	$4,634,000	–	122,000	–	0.53%	–
VOO	New	VANGUARD S&P 500 ETFetf	$3,913,000	–	14,538	–	0.45%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTetf	$3,883,000	–	75,488	–	0.44%	–
VTWO	New	VANGUARD VNG RUSSSELL 2000etf	$3,393,000	–	27,149	–	0.39%	–
VYM	New	VANGUARD HIGH DIV YLD ETFetf	$3,110,000	–	35,596	–	0.36%	–
CFFN	New	CAPITOL FED FINL INC	$2,754,000	–	200,000	–	0.32%	–
VEA	New	VANGUARD FTSE DEV MKT ETFetf	$1,906,000	–	45,707	–	0.22%	–
SPDW	New	SPDR PORTFOLIO DEVLPD WORetf	$1,645,000	–	55,604	–	0.19%	–
SPLG	New	SPDR PORTFOLIO LARGE CAP ETFetf	$1,562,000	–	45,228	–	0.18%	–
SPEM	New	SPDR PORTFOLIO EMG MKTetf	$761,000	–	21,273	–	0.09%	–
VWO	New	VANGUARD FTSE EMR MKT ETFetf	$727,000	–	17,093	–	0.08%	–
SPY	New	SPDR S&P 500 ETF TRetf	$573,000	–	1,954	–	0.06%	–
BND	New	VANGUARD TOTAL BND MRKT ETFetf	$551,000	–	6,636	–	0.06%	–
DVY	New	ISHARES SELECT DIVID ETFetf	$525,000	–	5,273	–	0.06%	–
VTI	New	VANGUARD TOTAL STK MKT ETFetf	$493,000	–	3,284	–	0.06%	–
VEU	New	VANGUARD ALLWRLD EX USINTLetf	$474,000	–	9,287	–	0.05%	–
MCHI	New	ISHARES MSCI CHINA ETFetf	$464,000	–	7,809	–	0.05%	–
SPSM	New	SPDR PORTFOLIO SM ETFetf	$457,000	–	14,909	–	0.05%	–
FLRN	New	SPDR BLOMBERG BRC FLTG RATEetf	$363,000	–	11,825	–	0.04%	–
BAC	New	BANK AMER CORP	$344,000	–	11,856	–	0.04%	–
C	New	CITIGROUP INC	$331,000	–	4,728	–	0.04%	–
SPYD	New	SPDR PRTFLO S&P500 HIetf	$266,000	–	6,987	–	0.03%	–
WMT	New	WALMART INC	$255,000	–	2,305	–	0.03%	–
EMB	New	ISHARES JPMORGAN USD EMGetf	$218,000	–	1,925	–	0.02%	–
CSQ	New	CALAMOS STRATEGIC TO	$164,000	–	12,850	–	0.02%	–
IGR	New	CBRE CLARION GLOBAL	$169,000	–	22,620	–	0.02%	–
AMLP	New	ALPS ETF TR	$158,000	–	16,010	–	0.02%	–
HIO	New	WESTERN ASSET HIGH I	$125,000	–	24,279	–	0.01%	–
JPS	New	NUVEEN PFD & INCM SE	$117,000	–	12,281	–	0.01%	–
FAX	New	ABERDEEN ASIA PACIFI	$76,000	–	18,250	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
FAX	Exit	ABERDEEN ASIA-PAC INCOME FD	$0	–	-18,250	–	-0.01%	–
JPS	Exit	NUVEEN PREFERRED & INCOME SE	$0	–	-12,281	–	-0.01%	–
HIO	Exit	WESTERN ASSET HI INC OPPORT	$0	–	-24,279	–	-0.01%	–
IGR	Exit	CBRE CLARION GL R/E INCOME F	$0	–	-22,620	–	-0.01%	–
CSQ	Exit	CALAMOS STRAT TOT RETURN FD	$0	–	-12,850	–	-0.01%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-16,010	–	-0.01%	–
FLRN	Exit	SPDR BBG BARC IG FLOATING RT	$0	–	-6,568	–	-0.01%	–
SPYD	Exit	SPDR PORTFOLIO S&P 500 HIGH	$0	–	-6,571	–	-0.02%	–
SPSM	Exit	SPDR PORTFOLIO SMALL CAP ETF	$0	–	-11,156	–	-0.02%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-U	$0	–	-9,278	–	-0.03%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-5,273	–	-0.03%	–
BND	Exit	VANGUARD TOTAL BOND MARKET	$0	–	-6,765	–	-0.03%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-3,681	–	-0.04%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETF	$0	–	-17,607	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-8,574	–	-0.04%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARK	$0	–	-21,483	–	-0.05%	–
RSX	Exit	VANECK VECTORS RUSSIA ETF	$0	–	-34,652	–	-0.05%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-33,720	–	-0.06%	–
SPLG	Exit	SPDR PORTFOLIO LARGE CAP ETF	$0	–	-39,196	–	-0.08%	–
INDA	Exit	ISHARES MSCI INDIA ETF	$0	–	-43,071	–	-0.09%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGI	$0	–	-13,074	–	-0.09%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIAL IN	$0	–	-200,000	–	-0.16%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETF	$0	–	-35,623	–	-0.20%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-30,900	–	-0.20%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WOR	$0	–	-129,990	–	-0.25%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETF	$0	–	-30,557	–	-0.26%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKE	$0	–	-105,782	–	-0.27%	–
PCG	Exit	P G & E CORP	$0	–	-104,600	–	-0.30%	–
LBRDK	Exit	LIBERTY BROADBAND-C	$0	–	-61,200	–	-0.32%	–
LZB	Exit	LA-Z-BOY INC	$0	–	-167,500	–	-0.33%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP E	$0	–	-62,100	–	-0.34%	–
DLS	Exit	WISDOMTREE INTL S/C DVD FUND	$0	–	-82,750	–	-0.37%	–
DFJ	Exit	WISDOMTREE JPN S/C DVD FUND	$0	–	-78,450	–	-0.38%	–
LSXMK	Exit	LIBERTY MEDIA COR-SIRIUSXM C	$0	–	-160,800	–	-0.44%	–
ING	Exit	ING GROEP N.V.-SPONSORED ADR	$0	–	-541,000	–	-0.44%	–
UBS	Exit	UBS GROUP AG-REG	$0	–	-456,000	–	-0.45%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH	$0	–	-34,001	–	-0.46%	–
SAN	Exit	BANCO SANTANDER SA-SPON ADR	$0	–	-1,506,000	–	-0.47%	–
VEEV	Exit	VEEVA SYSTEMS INC-CLASS A	$0	–	-71,100	–	-0.49%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-77,653	–	-0.52%	–
LYG	Exit	LLOYDS BANKING GROUP PLC-ADR	$0	–	-2,750,000	–	-0.53%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-106,574	–	-0.54%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-79,453	–	-0.55%	–
HSBC	Exit	HSBC HOLDINGS PLC-SPONS ADR	$0	–	-203,000	–	-0.56%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-139,506	–	-0.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-105,763	–	-0.57%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-76,943	–	-0.57%	–
VEA	Exit	VANGUARD FTSE DEVELOPED ETF	$0	–	-208,125	–	-0.57%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-313,382	–	-0.57%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-70,127	–	-0.57%	–
INTC	Exit	INTEL CORP	$0	–	-193,558	–	-0.58%	–
CM	Exit	CAN IMPERIAL BK OF COMMERCE	$0	–	-99,470	–	-0.59%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-258,839	–	-0.59%	–
MMM	Exit	3M CO	$0	–	-45,019	–	-0.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-179,154	–	-0.60%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-57,290	–	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-69,585	–	-0.60%	–
PEP	Exit	PEPSICO INC	$0	–	-86,076	–	-0.61%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-68,855	–	-0.61%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-115,913	–	-0.61%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-171,670	–	-0.61%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-59,071	–	-0.62%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-29,100	–	-0.63%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-207,655	–	-0.64%	–
BA	Exit	BOEING CO/THE	$0	–	-27,295	–	-0.64%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-68,650	–	-0.65%	–
CS	Exit	CREDIT SUISSE GROUP-SPON ADR	$0	–	-691,000	–	-0.65%	–
MA	Exit	MASTERCARD INC - A	$0	–	-47,109	–	-0.66%	–
CNX	Exit	CNX RESOURCES CORP	$0	–	-733,600	–	-0.66%	–
VFC	Exit	VF CORP	$0	–	-112,805	–	-0.66%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING	$0	–	-208,113	–	-0.68%	–
LLY	Exit	ELI LILLY & CO	$0	–	-103,152	–	-0.70%	–
LOW	Exit	LOWE'S COS INC	$0	–	-98,880	–	-0.72%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-10,201	–	-0.77%	–
AGN	Exit	ALLERGAN PLC	$0	–	-64,500	–	-0.77%	–
AAPL	Exit	APPLE INC	$0	–	-58,521	–	-0.83%	–
FWONK	Exit	LIBERTY MEDIA CORP-LIBERTY-C	$0	–	-385,100	–	-0.90%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-75,982	–	-1.02%	–
DISCK	Exit	DISCOVERY INC-C	$0	–	-569,800	–	-1.06%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-102,900	–	-1.09%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-473,757	–	-1.72%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-123,049	–	-2.07%	–
BX	Exit	BLACKSTONE GROUP LP/THE	$0	–	-914,583	–	-2.19%	–
WMT	Exit	WALMART INC	$0	–	-373,235	–	-2.21%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-134,500	–	-2.76%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-158,914	–	-2.91%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC-CL A	$0	–	-175	–	-3.53%	–
FDX	Exit	FEDEX CORP	$0	–	-251,150	–	-3.81%	–
BIDU	Exit	BAIDU INC - SPON ADR	$0	–	-342,145	–	-4.93%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-40,197	–	-5.07%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-956,044	–	-6.79%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-944,655	–	-6.80%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-1,288,311	–	-9.48%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADR	$0	–	-1,138,847	–	-11.81%	–

Q3 2018

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HOLDING-SP ADR	$187,636,000	+576.7%	1,138,847	+662.0%	11.81%	+489.5%
DIS	Buy	WALT DISNEY CO/THE	$150,655,000	+26.9%	1,288,311	+13.7%	9.48%	+10.5%
MSFT	Buy	MICROSOFT CORP	$108,040,000	+16.0%	944,655	+0.0%	6.80%	+1.1%
JPM	Sell	JPMORGAN CHASE & CO	$107,880,000	-21.4%	956,044	-27.4%	6.79%	-31.5%
AMZN	Buy	AMAZON.COM INC	$80,514,000	+253.4%	40,197	+199.9%	5.07%	+208.0%
BIDU	New	BAIDU INC - SPON ADR	$78,241,000	–	342,145	–	4.93%	–
FDX	Buy	FEDEX CORP	$60,474,000	+26.8%	251,150	+19.6%	3.81%	+10.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$56,000,000	+9.1%	175	-3.8%	3.53%	-4.9%
SPY	Sell	SPDR S&P 500 ETF TRUST	$46,199,000	-38.3%	158,914	-42.4%	2.91%	-46.2%
WMT	Sell	WALMART INC	$35,050,000	-53.3%	373,235	-57.5%	2.21%	-59.3%
BX	Buy	BLACKSTONE GROUP LP/THE	$34,827,000	+437.8%	914,583	+354.3%	2.19%	+368.6%
VOO	Sell	VANGUARD S&P 500 ETF	$32,860,000	+4.9%	123,049	-2.0%	2.07%	-8.6%
DAL	Buy	DELTA AIR LINES INC	$27,397,000	+66.5%	473,757	+42.6%	1.72%	+45.1%
DISCK	Buy	DISCOVERY INC-C	$16,854,000	+19.8%	569,800	+3.3%	1.06%	+4.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL B	$16,268,000	+17.9%	75,982	+2.8%	1.02%	+2.7%
FWONK	Buy	LIBERTY MEDIA CORP-LIBERTY-C	$14,321,000	+2.0%	385,100	+1.8%	0.90%	-11.1%
AAPL	Sell	APPLE INC	$13,210,000	-7.8%	58,521	-24.4%	0.83%	-19.6%
AGN	Buy	ALLERGAN PLC	$12,285,000	+18.7%	64,500	+3.9%	0.77%	+3.3%
LOW	Sell	LOWE'S COS INC	$11,353,000	+13.1%	98,880	-5.9%	0.72%	-1.5%
LLY	Sell	ELI LILLY & CO	$11,069,000	+18.8%	103,152	-5.5%	0.70%	+3.6%
IEMG	Buy	ISHARES CORE MSCI EMERGING	$10,776,000	-0.6%	208,113	+0.8%	0.68%	-13.4%
VFC	Sell	VF CORP	$10,541,000	+8.8%	112,805	-5.1%	0.66%	-5.1%
CNX	Buy	CNX RESOURCES CORP	$10,497,000	-17.8%	733,600	+2.2%	0.66%	-28.3%
MA	New	MASTERCARD INC - A	$10,486,000	–	47,109	–	0.66%	–
V	New	VISA INC-CLASS A SHARES	$10,303,000	–	68,650	–	0.65%	–
BA	Buy	BOEING CO/THE	$10,151,000	+11.1%	27,295	+0.2%	0.64%	-3.2%
CSCO	Buy	CISCO SYSTEMS INC	$10,102,000	+17.1%	207,655	+3.6%	0.64%	+2.1%
LMT	Buy	LOCKHEED MARTIN CORP	$10,067,000	+20.9%	29,100	+3.2%	0.63%	+5.3%
HON	Sell	HONEYWELL INTERNATIONAL INC	$9,829,000	+12.5%	59,071	-2.6%	0.62%	-1.9%
SBUX	New	STARBUCKS CORP	$9,757,000	–	171,670	–	0.61%	–
PG	Sell	PROCTER & GAMBLE CO/THE	$9,647,000	+1.8%	115,913	-4.6%	0.61%	-11.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$9,626,000	+5.7%	68,855	-5.5%	0.61%	-7.9%
PEP	Sell	PEPSICO INC	$9,623,000	-1.7%	86,076	-4.3%	0.61%	-14.3%
JNJ	Sell	JOHNSON & JOHNSON	$9,614,000	+10.6%	69,585	-2.8%	0.60%	-3.7%
MCD	Buy	MCDONALD'S CORP	$9,584,000	+9.9%	57,290	+2.9%	0.60%	-4.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$9,565,000	+1.0%	179,154	-4.8%	0.60%	-12.0%
MMM	Buy	3M CO	$9,486,000	+10.4%	45,019	+3.1%	0.60%	-3.9%
OGE	Sell	OGE ENERGY CORP	$9,401,000	-2.5%	258,839	-5.5%	0.59%	-15.1%
CM	Sell	CAN IMPERIAL BK OF COMMERCE	$9,327,000	+7.2%	99,470	-0.7%	0.59%	-6.7%
INTC	Buy	INTEL CORP	$9,153,000	+1.6%	193,558	+6.8%	0.58%	-11.5%
TRV	Buy	TRAVELERS COS INC/THE	$9,096,000	+7.6%	70,127	+1.5%	0.57%	-6.2%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS	$9,003,000	-0.8%	313,382	-4.5%	0.57%	-13.6%
VEA	Sell	VANGUARD FTSE DEVELOPED ETF	$9,005,000	+0.6%	208,125	-0.2%	0.57%	-12.4%
XOM	Sell	EXXON MOBIL CORP	$8,992,000	-1.9%	105,763	-4.5%	0.57%	-14.5%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$8,983,000	+7.6%	76,943	-2.1%	0.57%	-6.1%
DWDP	New	DOWDUPONT INC	$8,971,000	–	139,506	–	0.56%	–
TROW	Sell	T ROWE PRICE GROUP INC	$8,674,000	-10.5%	79,453	-4.9%	0.55%	-22.1%
DUK	Sell	DUKE ENERGY CORP	$8,528,000	-3.4%	106,574	-4.6%	0.54%	-15.8%
TXN	Sell	TEXAS INSTRUMENTS INC	$8,331,000	-4.1%	77,653	-1.5%	0.52%	-16.6%
LSXMK	New	LIBERTY MEDIA COR-SIRIUSXM C	$6,986,000	–	160,800	–	0.44%	–
LBRDK	Buy	LIBERTY BROADBAND-C	$5,159,000	+96.4%	61,200	+76.4%	0.32%	+71.1%
PCG	New	P G & E CORP	$4,812,000	–	104,600	–	0.30%	–
VWO	Sell	VANGUARD FTSE EMERGING MARKE	$4,337,000	-3.1%	105,782	-0.2%	0.27%	-15.5%
VTWO	Sell	VANGUARD RUSSELL 2000 ETF	$4,134,000	-9.7%	30,557	-12.4%	0.26%	-21.5%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WOR	$3,999,000	+23.3%	129,990	+21.9%	0.25%	+7.7%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$3,121,000	+34.2%	30,900	+17.9%	0.20%	+16.7%
VYM	Sell	VANGUARD HIGH DVD YIELD ETF	$3,102,000	+0.3%	35,623	-4.4%	0.20%	-12.9%
EMB	Buy	ISHARES JP MORGAN USD EMERGI	$1,409,000	+2.0%	13,074	+0.9%	0.09%	-11.0%
INDA	Buy	ISHARES MSCI INDIA ETF	$1,398,000	-2.2%	43,071	+0.2%	0.09%	-14.6%
SPLG	Buy	SPDR PORTFOLIO LARGE CAP ETF	$1,335,000	+94.9%	39,196	+82.3%	0.08%	+71.4%
BAC	Sell	BANK OF AMERICA CORP	$993,000	+4.2%	33,720	-0.2%	0.06%	-8.7%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARK	$748,000	+180.1%	21,483	+182.9%	0.05%	+147.4%
RSX	Buy	VANECK VECTORS RUSSIA ETF	$747,000	+3.5%	34,652	+1.7%	0.05%	-9.6%
C	Sell	CITIGROUP INC	$615,000	-23.7%	8,574	-28.9%	0.04%	-32.8%
EWZ	Buy	ISHARES MSCI BRAZIL ETF	$593,000	+5.9%	17,607	+0.7%	0.04%	-7.5%
VTI	Sell	VANGUARD TOTAL STOCK MKT ETF	$550,000	-7.4%	3,681	-13.0%	0.04%	-18.6%
BND	Sell	VANGUARD TOTAL BOND MARKET	$532,000	-12.6%	6,765	-12.2%	0.03%	-25.0%
DVY	Buy	ISHARES SELECT DIVIDEND ETF	$526,000	+64.9%	5,273	+61.4%	0.03%	+43.5%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-U	$482,000	-12.5%	9,278	-12.8%	0.03%	-25.0%
SPSM	New	SPDR PORTFOLIO SMALL CAP ETF	$370,000	–	11,156	–	0.02%	–
SPYD	New	SPDR PORTFOLIO S&P 500 HIGH	$246,000	–	6,571	–	0.02%	–
FLRN	New	SPDR BBG BARC IG FLOATING RT	$202,000	–	6,568	–	0.01%	–
AMLP	Buy	ALERIAN MLP ETF	$170,000	+49.1%	16,010	+40.6%	0.01%	+37.5%
JPS	New	NUVEEN PREFERRED & INCOME SE	$108,000	–	12,281	–	0.01%	–
HIO	New	WESTERN ASSET HI INC OPPORT	$115,000	–	24,279	–	0.01%	–
FAX	New	ABERDEEN ASIA-PAC INCOME FD	$75,000	–	18,250	–	0.01%	–
F	Exit	FORD MTR CO	$0	–	-24,900	–	-0.02%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NV	$0	–	-46,700	–	-0.06%	–
RNLSY	Exit	RENAULT SA-UNSP ADR	$0	–	-426,000	–	-0.52%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-163,175	–	-0.58%	–
T	Exit	AT&T INC	$0	–	-257,086	–	-0.60%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-80,514	–	-0.61%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-2,616,651	–	-10.48%	–

Q2 2018

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO & CO	$145,067,000	–	2,616,651	–	10.48%	–
JPM	New	JPMORGAN CHASE & CO	$137,183,000	–	1,316,543	–	9.91%	–
DIS	New	WALT DISNEY CO/THE	$118,738,000	–	1,132,892	–	8.58%	–
MSFT	New	MICROSOFT CORP	$93,149,000	–	944,635	–	6.73%	–
WMT	New	WALMART INC	$75,130,000	–	877,185	–	5.43%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$74,890,000	–	276,062	–	5.41%	–
BRKA	New	BERKSHIRE HATHAWAY INC-CL A	$51,331,000	–	182	–	3.71%	–
FDX	New	FEDEX CORP	$47,693,000	–	210,050	–	3.45%	–
CHTR	New	CHARTER COMMUNICATIONS INC-A	$39,436,000	–	134,500	–	2.85%	–
VOO	New	VANGUARD INDEX FDSetf	$31,313,000	–	125,497	–	2.26%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADR	$27,730,000	–	149,464	–	2.00%	–
AMZN	New	AMAZON.COM INC	$22,783,000	–	13,404	–	1.65%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$16,852,000	–	102,900	–	1.22%	–
DAL	New	DELTA AIR LINES INC	$16,454,000	–	332,157	–	1.19%	–
AAPL	New	APPLE INC	$14,330,000	–	77,415	–	1.04%	–
DISCK	New	DISCOVERY INC COM SER C	$14,070,000	–	551,800	–	1.02%	–
FWONK	New	LIBERTY MEDIA GROUP-C	$14,046,000	–	378,300	–	1.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$13,793,000	–	73,899	–	1.00%	–
CNX	New	CNX RESOURCES CORP	$12,764,000	–	717,900	–	0.92%	–
GOOG	New	ALPHABET INC/CA-CL C	$11,380,000	–	10,201	–	0.82%	–
IEMG	New	ISHARES CORE MSCI EMERGINGetf	$10,837,000	–	206,390	–	0.78%	–
AGN	New	ALLERGAN PLC	$10,353,000	–	62,100	–	0.75%	–
CS	New	CREDIT SUISSE GROUP-SPON ADR	$10,282,000	–	691,000	–	0.74%	–
LOW	New	LOWE'S COS INC	$10,042,000	–	105,074	–	0.73%	–
PEP	New	PEPSICO INC	$9,788,000	–	89,907	–	0.71%	–
TROW	New	T ROWE PRICE GROUP INC	$9,695,000	–	83,521	–	0.70%	–
VFC	New	VF CORP	$9,688,000	–	118,853	–	0.70%	–
OGE	New	OGE ENERGY CORP	$9,644,000	–	273,904	–	0.70%	–
HSBC	New	HSBC HOLDINGS PLC-SPONS ADR	$9,569,000	–	203,000	–	0.69%	–
PG	New	PROCTER & GAMBLE CO/THE	$9,480,000	–	121,449	–	0.68%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,467,000	–	188,184	–	0.68%	–
LLY	New	ELI LILLY & CO	$9,314,000	–	109,168	–	0.67%	–
LYG	New	LLOYDS BANKING GROUP PLC-ADR	$9,157,000	–	2,750,000	–	0.66%	–
XOM	New	EXXON MOBIL CORP	$9,163,000	–	110,768	–	0.66%	–
BA	New	BOEING CO/THE	$9,136,000	–	27,232	–	0.66%	–
UTX	New	UNITED TECHNOLOGIES CORP	$9,105,000	–	72,827	–	0.66%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$9,078,000	–	328,100	–	0.66%	–
INTC	New	INTEL CORP	$9,011,000	–	181,280	–	0.65%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$8,949,000	–	208,612	–	0.65%	–
DUK	New	DUKE ENERGY CORP	$8,830,000	–	111,656	–	0.64%	–
HON	New	HONEYWELL INTERNATIONAL INC	$8,736,000	–	60,647	–	0.63%	–
MCD	New	MCDONALD'S CORP	$8,720,000	–	55,650	–	0.63%	–
CM	New	CAN IMPERIAL BK OF COMMERCE	$8,704,000	–	100,145	–	0.63%	–
JNJ	New	JOHNSON & JOHNSON	$8,689,000	–	71,607	–	0.63%	–
TXN	New	TEXAS INSTRUMENTS INC	$8,691,000	–	78,835	–	0.63%	–
CSCO	New	CISCO SYSTEMS INC	$8,625,000	–	200,466	–	0.62%	–
MMM	New	3M CO	$8,589,000	–	43,662	–	0.62%	–
KMB	New	KIMBERLY-CLARK CORP	$8,481,000	–	80,514	–	0.61%	–
TRV	New	TRAVELERS COS INC/THE	$8,450,000	–	69,072	–	0.61%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$8,351,000	–	78,621	–	0.60%	–
LMT	New	LOCKHEED MARTIN CORP	$8,328,000	–	28,194	–	0.60%	–
T	New	AT&T INC	$8,255,000	–	257,086	–	0.60%	–
SAN	New	BANCO SANTANDER SA-SPON ADR	$8,042,000	–	1,506,000	–	0.58%	–
CAH	New	CARDINAL HEALTH INC	$7,967,000	–	163,175	–	0.58%	–
ING	New	ING GROEP N.V.-SPONSORED ADR	$7,747,000	–	541,000	–	0.56%	–
RNLSY	New	RENAULT SA-UNSP ADR	$7,227,000	–	426,000	–	0.52%	–
UBS	New	UBS GROUP AG-REG	$6,995,000	–	456,000	–	0.50%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH INDEXetf	$6,947,000	–	34,001	–	0.50%	–
BX	New	BLACKSTONE GROUP LP/THE	$6,476,000	–	201,309	–	0.47%	–
DFJ	New	WISDOMTREE JPN S/C DVD FDetf	$6,039,000	–	78,450	–	0.44%	–
DLS	New	WISDOMTREE INTL S/C DVD FDetf	$5,953,000	–	82,750	–	0.43%	–
VEEV	New	VEEVA SYSTEMS INC-CLASS A	$5,464,000	–	71,100	–	0.40%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFetf	$5,182,000	–	62,100	–	0.37%	–
LZB	New	LA-Z-BOY INC	$5,125,000	–	167,500	–	0.37%	–
VTWO	New	VANGUARD RUSSELL 2000etf	$4,576,000	–	34,874	–	0.33%	–
VWO	New	VANGUARD FTSE EMERGING MARKEetf	$4,474,000	–	106,039	–	0.32%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-USetf	$3,242,000	–	106,648	–	0.23%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$3,094,000	–	37,271	–	0.22%	–
CFFN	New	CAPITOL FEDERAL FINANCIAL IN	$2,632,000	–	200,000	–	0.19%	–
LBRDK	New	LIBERTY BROADBAND-C	$2,627,000	–	34,700	–	0.19%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$2,326,000	–	26,200	–	0.17%	–
INDA	New	ISHARES MSCI INDIA ETFetf	$1,430,000	–	42,988	–	0.10%	–
EMB	New	ISHARES JP MORGAN EM BOND FUNDetf	$1,382,000	–	12,952	–	0.10%	–
BAC	New	BANK AMERICA CORP	$953,000	–	33,804	–	0.07%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES NV	$882,000	–	46,700	–	0.06%	–
C	New	CITIGROUP INC	$806,000	–	12,054	–	0.06%	–
RSX	New	VANECK VECTORS RUSSIA ETFetf	$722,000	–	34,077	–	0.05%	–
SPLG	New	SPDR RUSSELL 1000 ETFetf	$685,000	–	21,504	–	0.05%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$609,000	–	7,701	–	0.04%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$594,000	–	4,230	–	0.04%	–
EWZ	New	ISHARES MSCI BRAZIL ETFetf	$560,000	–	17,483	–	0.04%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-Uetf	$551,000	–	10,643	–	0.04%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$319,000	–	3,267	–	0.02%	–
F	New	FORD MTR CO	$276,000	–	24,900	–	0.02%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$267,000	–	7,593	–	0.02%	–
IGR	New	CBRE CLARION GLOBAL REAL ESTAT	$171,000	–	22,620	–	0.01%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURNetf	$163,000	–	12,850	–	0.01%	–
AMLP	New	ALERIAN MLP ETFetf	$114,000	–	11,389	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-567	–	-0.01%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURNetf	$0	–	-12,850	–	-0.01%	–
IGR	Exit	CBRE CLARION GLOBAL REAL ESTATetf	$0	–	-22,620	–	-0.02%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-4,780	–	-0.03%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-4,694	–	-0.03%	–
F	Exit	FORD MTR CO	$0	–	-38,920	–	-0.04%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-4,380	–	-0.04%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USetf	$0	–	-11,043	–	-0.04%	–
MTB	Exit	M & T BANK CORPORATION	$0	–	-4,495	–	-0.06%	–
PRPH	Exit	PROPHASE LABS INC	$0	–	-433,335	–	-0.07%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-97,202	–	-0.08%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD Ietf	$0	–	-21,102	–	-0.13%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-11,212	–	-0.19%	–
DB	Exit	DEUTSCHE BANK AG-REGISTERED	$0	–	-159,000	–	-0.21%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-51,750	–	-0.23%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIAL IN	$0	–	-200,000	–	-0.23%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-A	$0	–	-100,800	–	-0.32%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSetf	$0	–	-106,758	–	-0.36%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFetf	$0	–	-39,615	–	-0.37%	–
SUM	Exit	SUMMIT MATERIALS INC -CL A	$0	–	-169,159	–	-0.42%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-24,000	–	-0.44%	–
PSX	Exit	PHILLIPS 66	$0	–	-66,360	–	-0.47%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-85,424	–	-0.51%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-165,637	–	-0.56%	–
UA	Exit	UNDER ARMOUR INC-CLASS C-W/I	$0	–	-490,500	–	-0.57%	–
GVA	Exit	GRANITE CONSTRUCTION INC	$0	–	-162,800	–	-0.74%	–
LYG	Exit	LLOYDS BANKING GROUP PLC-ADR	$0	–	-2,750,000	–	-0.78%	–
LVMUY	Exit	LVMH MOET HENNESSY-UNSP ADR	$0	–	-183,500	–	-0.79%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-88,853	–	-0.81%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-162,170	–	-0.84%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L	$0	–	-416,772	–	-0.85%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-194,252	–	-0.85%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-227,131	–	-0.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-137,344	–	-0.88%	–
T	Exit	AT&T INC	$0	–	-295,858	–	-0.90%	–
PEP	Exit	PEPSICO INC	$0	–	-104,066	–	-0.90%	–
LOW	Exit	LOWE'S COS INC	$0	–	-147,937	–	-0.92%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-102,579	–	-0.93%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-132,155	–	-0.94%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-76,839	–	-0.94%	–
CM	Exit	CAN IMPERIAL BK OF COMMERCE	$0	–	-140,758	–	-0.96%	–
LLY	Exit	ELI LILLY & CO	$0	–	-144,270	–	-0.96%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-169,389	–	-0.96%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-147,911	–	-0.97%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-202,399	–	-0.99%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-90,179	–	-1.00%	–
SJR	Exit	SHAW COMMUNICATIONS INC-B	$0	–	-556,484	–	-1.00%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-165,641	–	-1.01%	–
INTC	Exit	INTEL CORP	$0	–	-340,852	–	-1.01%	–
MMM	Exit	3M CO	$0	–	-63,092	–	-1.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-102,352	–	-1.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-43,372	–	-1.05%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-110,150	–	-1.05%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-114,273	–	-1.07%	–
VFC	Exit	VF CORP	$0	–	-224,714	–	-1.11%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-102,900	–	-1.19%	–
BA	Exit	BOEING CO/THE	$0	–	-60,915	–	-1.21%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-182,516	–	-1.29%	–
BX	Exit	BLACKSTONE GROUP LP/THE	$0	–	-672,263	–	-1.75%	–
AAPL	Exit	APPLE INC	$0	–	-187,169	–	-2.25%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-607,250	–	-2.28%	–
VOO	Exit	VANGUARD INDEX FDSetf	$0	–	-128,869	–	-2.32%	–
C	Exit	CITIGROUP INC	$0	–	-511,850	–	-2.90%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-416,027	–	-3.09%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-403,300	–	-3.10%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-1,678,166	–	-3.31%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-51,750	–	-3.87%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC-CL A	$0	–	-209	–	-4.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,089,430	–	-6.32%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-6,302,339	–	-27.06%	–

Q3 2017

			Value		Shares		↓ Weighting
WFC	Buy	WELLS FARGO & CO	$347,574,000	+8.0%	6,302,339	+8.5%	27.06%	-7.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$57,420,000	+7.4%	209	-0.5%	4.47%	-8.1%
BAC	Buy	BANK AMERICA CORP	$42,525,000	+92.9%	1,678,166	+84.6%	3.31%	+65.1%
DIS	New	WALT DISNEY CO/THE	$39,753,000	–	403,300	–	3.10%	–
JPM	Sell	JPMORGAN CHASE & CO	$39,734,000	+3.5%	416,027	-0.9%	3.09%	-11.4%
VOO	Buy	VANGUARD INDEX FDSetf	$29,738,000	+520.7%	128,869	+497.3%	2.32%	+431.2%
DAL	New	DELTA AIR LINES INC	$29,282,000	–	607,250	–	2.28%	–
AAPL	Sell	APPLE INC	$28,846,000	+5.6%	187,169	-1.3%	2.25%	-9.7%
TROW	Sell	T ROWE PRICE GROUP INC	$16,545,000	+21.9%	182,516	-0.2%	1.29%	+4.4%
BA	Sell	BOEING CO/THE	$15,485,000	+22.6%	60,915	-4.6%	1.21%	+5.0%
IWM	New	ISHARES RUSSELL 2000 ETFetf	$15,248,000	–	102,900	–	1.19%	–
VFC	Sell	VF CORP	$14,285,000	+10.0%	224,714	-0.3%	1.11%	-5.8%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$13,723,000	+4.0%	114,273	-4.2%	1.07%	-10.9%
TRV	Buy	TRAVELERS COS INC/THE	$13,496,000	+4.9%	110,150	+8.3%	1.05%	-10.2%
LMT	Buy	LOCKHEED MARTIN CORP	$13,458,000	+17.5%	43,372	+5.1%	1.05%	+0.6%
JNJ	Sell	JOHNSON & JOHNSON	$13,307,000	-5.2%	102,352	-3.5%	1.04%	-18.8%
MMM	Sell	3M CO	$13,243,000	-3.0%	63,092	-3.7%	1.03%	-16.9%
INTC	Buy	INTEL CORP	$12,980,000	+26.9%	340,852	+12.5%	1.01%	+8.7%
WM	Buy	WASTE MANAGEMENT INC	$12,964,000	+7.0%	165,641	+0.3%	1.01%	-8.4%
SJR	Sell	SHAW COMMUNICATIONS INC-B	$12,805,000	+1.4%	556,484	-4.0%	1.00%	-13.2%
HON	Sell	HONEYWELL INTL INC	$12,782,000	+6.3%	90,179	-0.1%	1.00%	-9.0%
EMR	Sell	EMERSON ELECTRIC CO	$12,719,000	+1.6%	202,399	-3.6%	0.99%	-13.1%
DUK	Sell	DUKE ENERGY CORP	$12,412,000	-3.7%	147,911	-4.1%	0.97%	-17.6%
CL	Buy	COLGATE-PALMOLIVE CO	$12,340,000	+0.9%	169,389	+2.7%	0.96%	-13.6%
LLY	Sell	ELI LILLY & CO	$12,341,000	+0.8%	144,270	-3.0%	0.96%	-13.7%
CM	Sell	CAN IMPERIAL BK OF COMMERCE	$12,319,000	+3.6%	140,758	-3.9%	0.96%	-11.4%
MCD	Sell	MCDONALD'S CORP	$12,039,000	-1.7%	76,839	-4.0%	0.94%	-16.0%
PG	Sell	PROCTER & GAMBLE CO/THE	$12,023,000	-0.2%	132,155	-4.4%	0.94%	-14.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$11,908,000	-8.3%	102,579	-3.5%	0.93%	-21.5%
LOW	New	LOWE'S COS INC	$11,826,000	–	147,937	–	0.92%	–
PEP	Sell	PEPSICO INC	$11,596,000	-7.5%	104,066	-4.1%	0.90%	-20.9%
T	Buy	AT&T INC	$11,589,000	+33.5%	295,858	+28.6%	0.90%	+14.3%
XOM	Sell	EXXON MOBIL CORP	$11,260,000	-9.4%	137,344	-10.8%	0.88%	-22.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$11,241,000	-0.7%	227,131	-10.4%	0.88%	-15.0%
MPC	Sell	MARATHON PETROLEUM CORP	$10,893,000	+6.0%	194,252	-1.1%	0.85%	-9.3%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS L	$10,865,000	-5.8%	416,772	-2.2%	0.85%	-19.4%
CAH	Buy	CARDINAL HEALTH INC	$10,853,000	-13.6%	162,170	+0.6%	0.84%	-26.0%
KMB	Buy	KIMBERLY-CLARK CORP	$10,456,000	-2.9%	88,853	+6.5%	0.81%	-16.9%
LYG	New	LLOYDS BANKING GROUP PLC-ADR	$10,065,000	–	2,750,000	–	0.78%	–
UA	Sell	UNDER ARMOUR INC-CLASS C-W/I	$7,367,000	-32.9%	490,500	-10.0%	0.57%	-42.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$7,190,000	+515.6%	165,637	+485.6%	0.56%	+428.3%
VLO	Sell	VALERO ENERGY CORP	$6,572,000	-1.8%	85,424	-13.9%	0.51%	-15.9%
PSX	Sell	PHILLIPS 66	$6,079,000	+5.4%	66,360	-4.8%	0.47%	-9.9%
SUM	Sell	SUMMIT MATERIALS INC -CL A	$5,418,000	+10.7%	169,159	-0.3%	0.42%	-5.2%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFetf	$4,710,000	+10.4%	39,615	+4.7%	0.37%	-5.4%
VWO	Buy	VANGUARD FTSE EMERGING MARKETSetf	$4,650,000	+499.2%	106,758	+461.1%	0.36%	+409.9%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-A	$4,099,000	-15.3%	100,800	-10.0%	0.32%	-27.5%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$2,415,000	-25.8%	11,212	-24.6%	0.19%	-36.5%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD Ietf	$1,711,000	+5.0%	21,102	+1.2%	0.13%	-10.1%
AMLP	Sell	ALERIAN MLP ETFetf	$1,091,000	-16.1%	97,202	-10.6%	0.08%	-28.0%
MTB	Sell	M & T BANK CORPORATION	$724,000	-7.2%	4,495	-6.6%	0.06%	-21.1%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USetf	$582,000	+7.0%	11,043	+1.5%	0.04%	-8.2%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$567,000	+5.8%	4,380	+1.7%	0.04%	-10.2%
F	Sell	FORD MTR CO	$466,000	-6.8%	38,920	-13.0%	0.04%	-20.0%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$439,000	+1.4%	4,694	-0.0%	0.03%	-12.8%
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$391,000	–	4,780	–	0.03%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-72,500	–	-0.49%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-147,559	–	-0.95%	–
GSK	Exit	GLAXOSMITHKLINE PLC ADR	$0	–	-285,161	–	-1.12%	–

Q2 2017

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO & CO	$321,791,000	–	5,807,456	–	29.27%	–
MSFT	New	MICROSOFT CORP	$75,094,000	–	1,089,430	–	6.83%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$53,487,000	–	210	–	4.87%	–
AMZN	New	AMAZON.COM INC	$50,094,000	–	51,750	–	4.56%	–
JPM	New	JPMORGAN CHASE & CO	$38,377,000	–	419,892	–	3.49%	–
C	New	CITIGROUP INC	$34,233,000	–	511,850	–	3.11%	–
AAPL	New	APPLE INC	$27,323,000	–	189,721	–	2.49%	–
BX	New	BLACKSTONE GROUP LP/THE	$22,420,000	–	672,263	–	2.04%	–
BAC	New	BANK AMERICA CORP	$22,049,000	–	908,859	–	2.01%	–
JNJ	New	JOHNSON & JOHNSON	$14,031,000	–	106,056	–	1.28%	–
MMM	New	3M CO	$13,647,000	–	65,550	–	1.24%	–
TROW	New	T ROWE PRICE GROUP INC	$13,569,000	–	182,850	–	1.23%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$13,196,000	–	119,326	–	1.20%	–
UTX	New	UNITED TECHNOLOGIES CORP	$12,979,000	–	106,295	–	1.18%	–
VFC	New	VF CORP	$12,983,000	–	225,392	–	1.18%	–
DUK	New	DUKE ENERGY CORP	$12,890,000	–	154,206	–	1.17%	–
TRV	New	TRAVELERS COMPANIES INC	$12,871,000	–	101,721	–	1.17%	–
SJR	New	SHAW COMMUNICATIONS INC	$12,628,000	–	579,529	–	1.15%	–
BA	New	BOEING CO	$12,630,000	–	63,868	–	1.15%	–
CAH	New	CARDINAL HEALTH INC	$12,559,000	–	161,183	–	1.14%	–
PEP	New	PEPSICO INC	$12,539,000	–	108,568	–	1.14%	–
EMR	New	EMERSON ELEC CO	$12,518,000	–	209,971	–	1.14%	–
XOM	New	EXXON MOBIL CORP	$12,428,000	–	153,941	–	1.13%	–
GSK	New	GLAXOSMITHKLINE PLC ADR	$12,297,000	–	285,161	–	1.12%	–
MCD	New	MCDONALDS CORP	$12,253,000	–	80,003	–	1.12%	–
LLY	New	LILLY, ELI & CO	$12,242,000	–	148,749	–	1.11%	–
CL	New	COLGATE PALMOLIVE	$12,224,000	–	164,905	–	1.11%	–
WM	New	WASTE MANAGEMENT INC	$12,118,000	–	165,201	–	1.10%	–
PG	New	PROCTER & GAMBLE CO	$12,050,000	–	138,266	–	1.10%	–
HON	New	HONEYWELL INTL INC	$12,026,000	–	90,228	–	1.09%	–
CM	New	CDN IMPERIAL BK OF COMMERCE	$11,893,000	–	146,532	–	1.08%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$11,535,000	–	425,987	–	1.05%	–
LMT	New	LOCKHEED MARTIN CORP	$11,452,000	–	41,253	–	1.04%	–
VZ	New	VERIZON COMMUNICATIONS	$11,324,000	–	253,567	–	1.03%	–
UA	New	UNDER ARMOUR INC-CLASS C-W/I	$10,987,000	–	545,000	–	1.00%	–
KMB	New	KIMBERLY CLARK CORP	$10,770,000	–	83,417	–	0.98%	–
GILD	New	GILEAD SCIENCES INC	$10,444,000	–	147,559	–	0.95%	–
MPC	New	MARATHON PETROLEUM CORP	$10,275,000	–	196,352	–	0.94%	–
INTC	New	INTEL CORP	$10,225,000	–	303,038	–	0.93%	–
LVMUY	New	LVMH MOET HENNESSY-UNSP ADR	$9,215,000	–	183,500	–	0.84%	–
T	New	AT&T CORP	$8,678,000	–	229,997	–	0.79%	–
GVA	New	GRANITE CONSTRUCTION INC	$7,853,000	–	162,800	–	0.71%	–
VLO	New	VALERO ENERGY CORP	$6,694,000	–	99,246	–	0.61%	–
PSX	New	PHILLIPS 66	$5,766,000	–	69,728	–	0.52%	–
RL	New	RALPH LAUREN CORP	$5,351,000	–	72,500	–	0.49%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,326,000	–	24,000	–	0.48%	–
SUM	New	SUMMIT MATERIALS INC -CL A	$4,896,000	–	169,600	–	0.44%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC-A	$4,837,000	–	112,000	–	0.44%	–
VOO	New	VANGUARD S&P 500 ETFetf	$4,791,000	–	21,577	–	0.44%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFetf	$4,265,000	–	37,837	–	0.39%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$3,253,000	–	14,873	–	0.30%	–
LUV	New	SOUTHWEST AIRLINES CO	$3,216,000	–	51,750	–	0.29%	–
CFFN	New	CAPITOL FEDERAL FINANCIAL IN	$2,842,000	–	200,000	–	0.26%	–
DB	New	DEUTSCHE BANK AG-REGISTERED	$2,829,000	–	159,000	–	0.26%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD Ietf	$1,630,000	–	20,861	–	0.15%	–
AMLP	New	ALPS ALERIAN MLPetf	$1,300,000	–	108,729	–	0.12%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETetf	$1,168,000	–	28,283	–	0.11%	–
PRPH	New	PROPHASE LABS INC	$906,000	–	433,335	–	0.08%	–
MTB	New	M & T BANK CORPORATION	$780,000	–	4,815	–	0.07%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSetf	$776,000	–	19,028	–	0.07%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-Uetf	$544,000	–	10,885	–	0.05%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETetf	$536,000	–	4,308	–	0.05%	–
F	New	FORD MTR CO	$500,000	–	44,710	–	0.04%	–
DVY	New	ISHARES DOW JONES SELECT DIVIDetf	$433,000	–	4,695	–	0.04%	–
IGR	New	CBRE CLARION GLOBAL REAL ESTAT	$197,000	–	22,620	–	0.02%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURNetf	$158,000	–	12,850	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$96,000	–	567	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-567	–	-0.01%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-2,746	–	-0.02%	–
IGR	Exit	CBRE CLARION GLOBAL REAL ESTATetf	$0	–	-15,620	–	-0.02%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURNetf	$0	–	-12,850	–	-0.02%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-2,042	–	-0.02%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-Uetf	$0	–	-4,574	–	-0.03%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-1,859	–	-0.03%	–
EWG	Exit	ISHARES MSCI GERMANY INDEX FUN	$0	–	-9,859	–	-0.03%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-10,251	–	-0.04%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEetf	$0	–	-10,301	–	-0.05%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-5,904	–	-0.06%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-15,787	–	-0.08%	–
F	Exit	FORD MTR CO	$0	–	-58,213	–	-0.09%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFetf	$0	–	-10,147	–	-0.10%	–
PRPH	Exit	PROPHASE LABS INC	$0	–	-433,335	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-42,604	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,786	–	-0.23%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-13,905	–	-0.23%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-139,913	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-10,152	–	-0.23%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,642	–	-0.24%	–
KHC	Exit	THE KRAFT HEINZ CO	$0	–	-20,618	–	-0.24%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-76,676	–	-0.27%	–
INTC	Exit	INTEL CORP	$0	–	-58,015	–	-0.28%	–
VOO	Exit	VANGUARD INDEX FDSetf	$0	–	-12,047	–	-0.31%	–
AN	Exit	AUTONATION INC	$0	–	-52,333	–	-0.33%	–
VTWO	Exit	VANGUARD RUSSELL 2000etf	$0	–	-26,202	–	-0.34%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-69,950	–	-0.35%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIAL IN	$0	–	-200,000	–	-0.36%	–
INT	Exit	WORLD FUEL SERVICES CORP	$0	–	-75,135	–	-0.45%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-19,030	–	-0.69%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-117,292	–	-0.80%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-144,682	–	-0.81%	–
PSX	Exit	PHILLIPS 66	$0	–	-85,582	–	-0.89%	–
BX	Exit	BLACKSTONE GROUP LP/THE	$0	–	-342,516	–	-1.13%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-228,948	–	-1.20%	–
CG	Exit	CARLYLE GROUP/THE	$0	–	-600,407	–	-1.21%	–
HAR	Exit	HARMAN INTERNATIONAL	$0	–	-115,800	–	-1.27%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-135,702	–	-1.27%	–
TEVA	Exit	TEVA PHARMACEUTICAL-SP ADR	$0	–	-214,454	–	-1.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-130,008	–	-1.33%	–
GSK	Exit	GLAXOSMITHKLINE PLC-SPON ADR	$0	–	-255,249	–	-1.42%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-418,630	–	-1.50%	–
VFC	Exit	VF CORP	$0	–	-212,197	–	-1.54%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-228,969	–	-1.54%	–
SYY	Exit	SYSCO CORP	$0	–	-243,030	–	-1.54%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-149,722	–	-1.55%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-157,520	–	-1.58%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-112,480	–	-1.59%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-106,546	–	-1.61%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-108,964	–	-1.62%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-168,466	–	-1.62%	–
TGT	Exit	TARGET CORP	$0	–	-182,854	–	-1.62%	–
PEP	Exit	PEPSICO INC	$0	–	-116,208	–	-1.64%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-109,792	–	-1.64%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-142,554	–	-1.66%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-236,904	–	-1.67%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-138,662	–	-1.82%	–
BA	Exit	BOEING CO/THE	$0	–	-106,975	–	-1.82%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-169,444	–	-1.91%	–
CVX	Exit	CHEVRON CORP	$0	–	-147,278	–	-1.96%	–
LLY	Exit	ELI LILLY & CO	$0	–	-191,350	–	-1.99%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-1,581,000	–	-3.20%	–
AAPL	Exit	APPLE INC	$0	–	-227,192	–	-3.32%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC-CL A	$0	–	-210	–	-5.88%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,967,765	–	-16.96%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-3,295,535	–	-18.89%	–

Q3 2016

			Value		Shares		↓ Weighting
WFC	Buy	WELLS FARGO & CO	$145,926,000	+169.6%	3,295,535	+188.2%	18.89%	+234.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$45,406,000	-4.4%	210	-4.1%	5.88%	+18.4%
AAPL	Buy	APPLE INC	$25,684,000	+21.5%	227,192	+2.8%	3.32%	+50.6%
LLY	Buy	ELI LILLY & CO	$15,358,000	+5.3%	191,350	+3.3%	1.99%	+30.4%
CVX	Buy	CHEVRON CORP	$15,157,000	+1.0%	147,278	+2.9%	1.96%	+25.2%
XOM	Buy	EXXON MOBIL CORP	$14,790,000	-3.8%	169,444	+3.4%	1.91%	+19.3%
BA	Buy	BOEING CO/THE	$14,093,000	+4.8%	106,975	+3.3%	1.82%	+29.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$14,088,000	+2.1%	138,662	+3.1%	1.82%	+26.6%
EMR	Buy	EMERSON ELECTRIC CO	$12,913,000	+10.7%	236,904	+5.9%	1.67%	+37.1%
PG	Buy	PROCTER & GAMBLE CO/THE	$12,794,000	+10.6%	142,554	+4.4%	1.66%	+37.1%
MCD	Buy	MCDONALD'S CORP	$12,665,000	-1.3%	109,792	+3.0%	1.64%	+22.3%
PEP	Buy	PEPSICO INC	$12,640,000	+7.1%	116,208	+4.3%	1.64%	+32.7%
TGT	Buy	TARGET CORP	$12,558,000	+12.5%	182,854	+14.3%	1.62%	+39.4%
CL	Buy	COLGATE-PALMOLIVE CO	$12,490,000	+5.6%	168,466	+4.2%	1.62%	+30.8%
TRV	Buy	TRAVELERS COS INC/THE	$12,481,000	+0.2%	108,964	+4.2%	1.62%	+24.1%
HON	Buy	HONEYWELL INTERNATIONAL INC	$12,422,000	+4.4%	106,546	+4.2%	1.61%	+29.5%
UPS	Buy	UNITED PARCEL SERVICE-CL B	$12,301,000	+5.1%	112,480	+3.5%	1.59%	+30.2%
CAH	Buy	CARDINAL HEALTH INC	$12,239,000	+3.2%	157,520	+3.6%	1.58%	+27.9%
DUK	Buy	DUKE ENERGY CORP	$11,984,000	-3.2%	149,722	+3.8%	1.55%	+20.0%
SYY	Buy	SYSCO CORP	$11,911,000	+4.6%	243,030	+8.3%	1.54%	+29.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$11,902,000	-2.8%	228,969	+4.4%	1.54%	+20.5%
VFC	Buy	VF CORP	$11,894,000	+32.6%	212,197	+45.5%	1.54%	+64.2%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS	$11,567,000	-11.2%	418,630	-6.0%	1.50%	+10.1%
GSK	New	GLAXOSMITHKLINE PLC-SPON ADR	$11,009,000	–	255,249	–	1.42%	–
GILD	Buy	GILEAD SCIENCES INC	$10,286,000	-2.4%	130,008	+2.9%	1.33%	+21.0%
TEVA	Buy	TEVA PHARMACEUTICAL-SP ADR	$9,867,000	-3.6%	214,454	+5.2%	1.28%	+19.5%
WMT	Sell	WAL-MART STORES INC	$9,787,000	-12.4%	135,702	-11.3%	1.27%	+8.7%
HAR	New	HARMAN INTERNATIONAL	$9,779,000	–	115,800	–	1.27%	–
CG	Buy	CARLYLE GROUP/THE	$9,348,000	+12.0%	600,407	+16.8%	1.21%	+38.9%
BX	Buy	BLACKSTONE GROUP LP/THE	$8,744,000	+7.8%	342,516	+3.6%	1.13%	+33.6%
PSX	Buy	PHILLIPS 66	$6,894,000	+36.5%	85,582	+34.5%	0.89%	+69.3%
COP	Sell	CONOCOPHILLIPS	$6,289,000	-1.2%	144,682	-0.9%	0.81%	+22.4%
VLO	Buy	VALERO ENERGY CORP	$6,216,000	+36.0%	117,292	+30.8%	0.80%	+68.8%
VTWO	Buy	VANGUARD RUSSELL 2000etf	$2,609,000	+96.9%	26,202	+81.6%	0.34%	+144.9%
AN	Buy	AUTONATION INC	$2,549,000	+7.5%	52,333	+3.6%	0.33%	+33.1%
VOO	Buy	VANGUARD INDEX FDSetf	$2,394,000	+342.5%	12,047	+328.1%	0.31%	+453.6%
INTC	Sell	INTEL CORP	$2,190,000	-81.5%	58,015	-84.0%	0.28%	-77.2%
KHC	Sell	THE KRAFT HEINZ CO	$1,846,000	-84.5%	20,618	-84.7%	0.24%	-80.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,832,000	-86.1%	7,642	-85.6%	0.24%	-82.8%
MMM	Sell	3M CO	$1,789,000	-84.8%	10,152	-84.9%	0.23%	-81.2%
AMLP	Sell	ALERIAN MLP ETFetf	$1,775,000	-0.9%	139,913	-0.6%	0.23%	+23.0%
KMB	Sell	KIMBERLY-CLARK CORP	$1,754,000	-86.2%	13,905	-85.0%	0.23%	-82.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,747,000	-86.2%	14,786	-85.8%	0.23%	-82.9%
T	Sell	AT&T INC	$1,730,000	-86.3%	42,604	-85.4%	0.22%	-83.0%
PRPH	Sell	PROPHASE LABS INC	$854,000	+49.0%	433,335	-1.0%	0.11%	+85.0%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFetf	$732,000	+2.5%	10,147	+1.5%	0.10%	+26.7%
F	Sell	FORD MTR CO	$703,000	-99.6%	58,213	-99.6%	0.09%	-99.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$591,000	+380.5%	15,787	+383.4%	0.08%	+484.6%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$506,000	-61.4%	5,904	-61.6%	0.06%	-52.6%
VWO	New	VANGUARD FTSE EMERGING MARKEetf	$388,000	–	10,301	–	0.05%	–
GM	Sell	GENERAL MOTORS CORP	$326,000	-30.3%	10,251	-38.0%	0.04%	-14.3%
EWG	Sell	ISHARES MSCI GERMANY INDEX FUN	$259,000	-99.5%	9,859	-99.6%	0.03%	-99.4%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-Uetf	$208,000	+60.0%	4,574	+49.7%	0.03%	+92.9%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$207,000	+54.5%	1,859	+47.3%	0.03%	+92.9%
DD	Sell	DU PONT (E.I.) DE NEMOURS	$137,000	-19.9%	2,042	-22.8%	0.02%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INC	$131,000	-86.9%	2,746	-87.5%	0.02%	-83.7%
CVI	Exit	CVR ENERGY INC	$0	–	-95,887	–	-0.16%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-88,646	–	-0.25%	–
TSO	Exit	TESORO CORP	$0	–	-42,180	–	-0.33%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-41,517	–	-0.36%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-47,285	–	-0.37%	–
TM	Exit	TOYOTA MOTOR CORP ADR	$0	–	-130,250	–	-1.36%	–

Q2 2016

			Value		Shares		↓ Weighting
F	New	FORD MTR CO	$174,895,000	–	13,913,685	–	18.26%	–
JPM	New	JPMORGAN CHASE & CO	$122,276,000	–	1,967,765	–	12.77%	–
WFC	New	WELLS FARGO & CO	$54,121,000	–	1,143,478	–	5.65%	–
EWG	New	ISHARES MSCI GERMANY INDEX FUNetf	$53,270,000	–	2,214,958	–	5.56%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$47,518,000	–	219	–	4.96%	–
AAPL	New	APPLE INC	$21,133,000	–	221,061	–	2.21%	–
BAC	New	BANK AMERICA CORP	$20,980,000	–	1,581,000	–	2.19%	–
XOM	New	EXXON MOBIL CORP	$15,368,000	–	163,941	–	1.60%	–
CVX	New	CHEVRON CORP	$15,008,000	–	143,163	–	1.57%	–
LLY	New	LILLY, ELI & CO	$14,590,000	–	185,261	–	1.52%	–
UTX	New	UNITED TECHNOLOGIES CORP	$13,792,000	–	134,489	–	1.44%	–
BA	New	BOEING CO	$13,449,000	–	103,553	–	1.40%	–
LMT	New	LOCKHEED MARTIN CORP	$13,180,000	–	53,106	–	1.38%	–
TM	New	TOYOTA MOTOR CORP ADR	$13,024,000	–	130,250	–	1.36%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$13,026,000	–	445,161	–	1.36%	–
MCD	New	MCDONALDS CORP	$12,831,000	–	106,621	–	1.34%	–
KMB	New	KIMBERLY CLARK CORP	$12,708,000	–	92,437	–	1.33%	–
JNJ	New	JOHNSON & JOHNSON	$12,672,000	–	104,466	–	1.32%	–
T	New	AT&T CORP	$12,588,000	–	291,314	–	1.32%	–
TRV	New	TRAVELERS COMPANIES INC	$12,454,000	–	104,617	–	1.30%	–
DUK	New	DUKE ENERGY CORP	$12,376,000	–	144,263	–	1.29%	–
VZ	New	VERIZON COMMUNICATIONS	$12,244,000	–	219,264	–	1.28%	–
HON	New	HONEYWELL INTL INC	$11,896,000	–	102,267	–	1.24%	–
KHC	New	THE KRAFT HEINZ CO	$11,893,000	–	134,416	–	1.24%	–
INTC	New	INTEL CORP	$11,864,000	–	361,700	–	1.24%	–
CAH	New	CARDINAL HEALTH INC	$11,856,000	–	151,986	–	1.24%	–
CL	New	COLGATE-PALMOLIVE	$11,832,000	–	161,633	–	1.24%	–
PEP	New	PEPSICO INC	$11,804,000	–	111,416	–	1.23%	–
MMM	New	3M CO	$11,786,000	–	67,301	–	1.23%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$11,709,000	–	108,700	–	1.22%	–
EMR	New	EMERSON ELEC CO	$11,668,000	–	223,684	–	1.22%	–
PG	New	PROCTER & GAMBLE CO	$11,566,000	–	136,600	–	1.21%	–
SYY	New	SYSCO CORP	$11,385,000	–	224,386	–	1.19%	–
WMT	New	WAL MART STORES INC	$11,167,000	–	152,930	–	1.17%	–
TGT	New	TARGET CORP	$11,166,000	–	159,922	–	1.17%	–
GILD	New	GILEAD SCIENCES INC	$10,536,000	–	126,309	–	1.10%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADR	$10,237,000	–	203,800	–	1.07%	–
VFC	New	VF CORP	$8,969,000	–	145,857	–	0.94%	–
MPC	New	MARATHON PETROLEUM CORP	$8,690,000	–	228,948	–	0.91%	–
CG	New	CARLYLE GROUP/THE	$8,345,000	–	514,200	–	0.87%	–
BX	New	BLACKSTONE GROUP LP/THE	$8,110,000	–	330,500	–	0.85%	–
COP	New	CONOCOPHILLIPS	$6,364,000	–	145,958	–	0.66%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$5,159,000	–	19,030	–	0.54%	–
PSX	New	PHILLIPS 66	$5,050,000	–	63,647	–	0.53%	–
VLO	New	VALERO ENERGY CORP	$4,572,000	–	89,651	–	0.48%	–
INT	New	WORLD FUEL SERVICES CORP	$3,568,000	–	75,135	–	0.37%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$3,573,000	–	47,285	–	0.37%	–
EOG	New	EOG RESOURCES INC	$3,463,000	–	41,517	–	0.36%	–
TSO	New	TESORO CORP	$3,159,000	–	42,180	–	0.33%	–
CFFN	New	CAPITOL FEDERAL FINANCIAL IN	$2,790,000	–	200,000	–	0.29%	–
LUV	New	SOUTHWEST AIRLINES CO	$2,743,000	–	69,950	–	0.29%	–
AN	New	AUTONATION INC	$2,372,000	–	50,500	–	0.25%	–
FTI	New	FMC TECHNOLOGIES INC	$2,363,000	–	88,646	–	0.25%	–
OII	New	OCEANEERING INTL INC	$2,289,000	–	76,676	–	0.24%	–
AMLP	New	ALPS ALERIAN MLPetf	$1,791,000	–	140,775	–	0.19%	–
CVI	New	CVR ENERGY INC	$1,486,000	–	95,887	–	0.16%	–
VTWO	New	VANGUART RUSSELL 2000 ETFetf	$1,325,000	–	14,425	–	0.14%	–
DVY	New	ISHARES DOW JONES SELECT DIVIDetf	$1,312,000	–	15,386	–	0.14%	–
BAX	New	BAXTER INTERNATIONAL INC	$997,000	–	22,050	–	0.10%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD Ietf	$714,000	–	9,993	–	0.08%	–
PRPH	New	PROPHASE LABS INC	$573,000	–	437,915	–	0.06%	–
VOO	New	VANGUARD S&P 500 ETFetf	$541,000	–	2,814	–	0.06%	–
GM	New	GENERAL MOTORS CORP	$468,000	–	16,544	–	0.05%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$171,000	–	2,644	–	0.02%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-Uetf	$130,000	–	3,055	–	0.01%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$134,000	–	1,262	–	0.01%	–
IGR	New	CBRE CLARION GLOBAL REAL ESTAT	$129,000	–	15,620	–	0.01%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$123,000	–	3,266	–	0.01%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURNetf	$127,000	–	12,850	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$82,000	–	567	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-567	–	-0.01%	–
VEU	Exit	VANGUARD FTSE ALL WORLD EX USetf	$0	–	-7,142	–	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-3,758	–	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-8,100	–	-0.07%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-16,533	–	-0.09%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET VIetf	$0	–	-5,729	–	-0.10%	–
PRPH	Exit	PROPHASE LABS INC COM	$0	–	-437,915	–	-0.13%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD Ietf	$0	–	-24,124	–	-0.27%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW CO	$0	–	-8,000	–	-0.36%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-139,254	–	-0.39%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INC	$0	–	-179,941	–	-0.40%	–
OIS	Exit	OIL STS INTL INC COM ISIN US67	$0	–	-96,124	–	-0.45%	–
CFFN	Exit	CAPITOL FED FINL INC COM .	$0	–	-210,000	–	-0.46%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-75,485	–	-0.49%	–
FTI	Exit	FMC TECHNOLOGIES INC COM	$0	–	-89,077	–	-0.50%	–
DRQ	Exit	DRIL-QUIP INC COM	$0	–	-48,725	–	-0.51%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-84,066	–	-0.54%	–
OII	Exit	OCEANEERING INTL INC COM	$0	–	-77,012	–	-0.54%	–
EOG	Exit	EOG RESOURCES INC COM	$0	–	-41,714	–	-0.55%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-47,519	–	-0.56%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-70,616	–	-0.59%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-46,248	–	-0.64%	–
VLO	Exit	VALERO ENERGY CORP COM STK NEW COM	$0	–	-60,265	–	-0.65%	–
DVY	Exit	MFC ISHARES TR SELECT DIVID ET	$0	–	-53,254	–	-0.70%	–
CVI	Exit	CVR ENERGY INC COM STK	$0	–	-96,345	–	-0.71%	–
TSO	Exit	TESORO PETE CORP	$0	–	-42,273	–	-0.74%	–
CAM	Exit	CAMERON INTL CORP COM STK	$0	–	-69,594	–	-0.77%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-169,710	–	-1.00%	–
DD	Exit	DU PONT, E.I. DE NEMOURS & CO	$0	–	-135,634	–	-1.18%	–
EMR	Exit	EMERSON ELECTRIC CO COM	$0	–	-155,843	–	-1.24%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-145,375	–	-1.25%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-79,263	–	-1.27%	–
AMLP	Exit	MFC ALPS ETF TR ALERIAN MLP ETetf	$0	–	-593,347	–	-1.33%	–
BA	Exit	BOEING CO COM	$0	–	-57,495	–	-1.35%	–
KHC	Exit	THE KRAFT HEINZ CO	$0	–	-106,852	–	-1.36%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-126,620	–	-1.39%	–
WMT	Exit	WAL-MART STORES INC COM	$0	–	-119,852	–	-1.40%	–
PG	Exit	PROCTER & GAMBLE COM NPV	$0	–	-108,129	–	-1.40%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-181,731	–	-1.42%	–
MMM	Exit	3M CO COM	$0	–	-55,946	–	-1.43%	–
T	Exit	AT&T INC COM	$0	–	-245,126	–	-1.44%	–
HON	Exit	HONEYWELL INTL INC COM STK	$0	–	-84,434	–	-1.44%	–
JNJ	Exit	JOHNSON & JOHNSON COM USD1	$0	–	-87,095	–	-1.46%	–
AAPL	Exit	APPLE INC COM STK	$0	–	-73,788	–	-1.46%	–
CL	Exit	COLGATE-PALMOLIVE CO COM	$0	–	-131,968	–	-1.51%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-191,665	–	-1.53%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW C	$0	–	-118,402	–	-1.53%	–
PEP	Exit	PEPSICO INC COM	$0	–	-91,156	–	-1.55%	–
KMB	Exit	KIMBERLY-CLARK CORP COM	$0	–	-78,941	–	-1.55%	–
TRV	Exit	TRAVELERS COS INC COM STK	$0	–	-86,550	–	-1.55%	–
UPS	Exit	UNITED PARCEL SVC INC CL B	$0	–	-88,294	–	-1.57%	–
LLY	Exit	LILLY, ELI & CO	$0	–	-104,230	–	-1.57%	–
INTC	Exit	INTEL CORP COM	$0	–	-294,610	–	-1.60%	–
MCD	Exit	MCDONALDS CORP	$0	–	-92,895	–	-1.65%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-46,544	–	-1.74%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-127,131	–	-1.80%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-147,186	–	-1.97%	–
TM	Exit	TOYOTA MOTOR CORP ADR	$0	–	-133,300	–	-2.81%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-222	–	-7.80%	–
EWG	Exit	MFC ISHARES INC MSCI GERMANY E	$0	–	-2,497,769	–	-11.12%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01	$0	–	-9,437,081	–	-23.04%	–

Q3 2015

			Value		Shares		↓ Weighting
F	Buy	FORD MTR CO DEL COM PAR $0.01	$128,061,000	-6.4%	9,437,081	+3.5%	23.04%	-38.6%
EWG	Buy	MFC ISHARES INC MSCI GERMANY E	$61,795,000	+529.9%	2,497,769	+609.8%	11.12%	+313.1%
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL CL	$43,343,000	+206.6%	222	+221.7%	7.80%	+101.1%
XOM	Buy	EXXON MOBIL CORP COM	$10,943,000	+80.4%	147,186	+101.8%	1.97%	+18.3%
CVX	Buy	CHEVRON CORP COM	$10,028,000	+37.1%	127,131	+67.6%	1.80%	-10.1%
LMT	Buy	LOCKHEED MARTIN CORP COM	$9,649,000	+115.7%	46,544	+93.4%	1.74%	+41.5%
MCD	Buy	MCDONALDS CORP	$9,153,000	+103.9%	92,895	+96.8%	1.65%	+33.7%
INTC	Buy	INTEL CORP COM	$8,880,000	+101.5%	294,610	+103.3%	1.60%	+32.1%
LLY	Buy	LILLY, ELI & CO	$8,723,000	+92.1%	104,230	+91.6%	1.57%	+25.9%
UPS	Buy	UNITED PARCEL SVC INC CL B	$8,714,000	+108.5%	88,294	+104.7%	1.57%	+36.7%
TRV	Buy	TRAVELERS COS INC COM STK	$8,614,000	+108.8%	86,550	+102.8%	1.55%	+36.9%
KMB	Buy	KIMBERLY-CLARK CORP COM	$8,608,000	+109.4%	78,941	+103.5%	1.55%	+37.2%
PEP	Buy	PEPSICO INC COM	$8,596,000	+104.0%	91,156	+102.0%	1.55%	+33.7%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW C	$8,518,000	+106.8%	118,402	+103.0%	1.53%	+35.6%
MSFT	Buy	MICROSOFT CORP COM	$8,483,000	+103.9%	191,665	+103.4%	1.53%	+33.7%
CL	Buy	COLGATE-PALMOLIVE CO COM	$8,375,000	+62.3%	131,968	+67.3%	1.51%	+6.4%
AAPL	Buy	APPLE INC COM STK	$8,139,000	+71.6%	73,788	+95.1%	1.46%	+12.5%
JNJ	Buy	JOHNSON & JOHNSON COM USD1	$8,131,000	+96.8%	87,095	+105.5%	1.46%	+29.1%
HON	Buy	HONEYWELL INTL INC COM STK	$7,995,000	+86.8%	84,434	+101.2%	1.44%	+22.5%
T	Buy	AT&T INC COM	$7,986,000	+55.7%	245,126	+69.8%	1.44%	+2.1%
MMM	Buy	3M CO COM	$7,932,000	+88.0%	55,946	+104.6%	1.43%	+23.3%
VZ	Buy	VERIZON COMMUNICATIONS COM	$7,907,000	+91.1%	181,731	+104.7%	1.42%	+25.3%
PG	Buy	PROCTER & GAMBLE COM NPV	$7,778,000	+88.4%	108,129	+105.0%	1.40%	+23.6%
WMT	Buy	WAL-MART STORES INC COM	$7,771,000	+88.3%	119,852	+106.1%	1.40%	+23.5%
KHC	New	THE KRAFT HEINZ CO	$7,542,000	–	106,852	–	1.36%	–
BA	Buy	BOEING CO COM	$7,529,000	+112.5%	57,495	+125.1%	1.35%	+39.3%
AMLP	Buy	MFC ALPS ETF TR ALERIAN MLP ETetf	$7,405,000	+33.8%	593,347	+66.8%	1.33%	-12.3%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$7,054,000	+70.8%	79,263	+112.8%	1.27%	+12.0%
COP	Buy	CONOCOPHILLIPS COM	$6,972,000	+41.4%	145,375	+81.1%	1.25%	-7.2%
EMR	Buy	EMERSON ELECTRIC CO COM	$6,884,000	+72.6%	155,843	+116.7%	1.24%	+13.2%
DD	Buy	DU PONT, E.I. DE NEMOURS & CO	$6,537,000	+63.8%	135,634	+117.3%	1.18%	+7.4%
BAX	Buy	BAXTER INTL INC COM	$5,575,000	+31.0%	169,710	+178.9%	1.00%	-14.1%
CAM	Buy	CAMERON INTL CORP COM STK	$4,267,000	+114.6%	69,594	+83.3%	0.77%	+40.9%
TSO	Buy	TESORO PETE CORP	$4,111,000	+103.2%	42,273	+76.4%	0.74%	+33.3%
CVI	Buy	CVR ENERGY INC COM STK	$3,955,000	+54.1%	96,345	+41.2%	0.71%	+1.0%
DVY	Buy	MFC ISHARES TR SELECT DIVID ET	$3,874,000	+4.1%	53,254	+7.6%	0.70%	-31.7%
VLO	Buy	VALERO ENERGY CORP COM STK NEW COM	$3,622,000	+67.6%	60,265	+74.6%	0.65%	+9.9%
PSX	Buy	PHILLIPS 66 COM	$3,554,000	+70.0%	46,248	+78.2%	0.64%	+11.3%
MPC	Buy	MARATHON PETROLEUM CORP	$3,271,000	+56.7%	70,616	+77.0%	0.59%	+2.6%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$3,143,000	+56.4%	47,519	+83.8%	0.56%	+2.5%
EOG	Buy	EOG RESOURCES INC COM	$3,037,000	+52.7%	41,714	+83.6%	0.55%	0.0%
OII	Buy	OCEANEERING INTL INC COM	$3,025,000	+56.7%	77,012	+86.0%	0.54%	+2.8%
HAL	Buy	HALLIBURTON CO COM	$2,972,000	+53.4%	84,066	+86.8%	0.54%	+0.6%
DRQ	Buy	DRIL-QUIP INC COM	$2,836,000	+11.5%	48,725	+44.2%	0.51%	-26.9%
FTI	Buy	FMC TECHNOLOGIES INC COM	$2,762,000	+39.7%	89,077	+87.0%	0.50%	-8.3%
INT	Buy	WORLD FUEL SVCS CORP	$2,703,000	+37.3%	75,485	+83.9%	0.49%	-10.0%
OIS	Buy	OIL STS INTL INC COM ISIN US67	$2,512,000	+34.0%	96,124	+90.9%	0.45%	-12.1%
FET	Buy	FORUM ENERGY TECHNOLOGIES INC	$2,198,000	+13.9%	179,941	+89.1%	0.40%	-25.3%
MRO	Buy	MARATHON OIL CORP COM	$2,145,000	+7.1%	139,254	+84.5%	0.39%	-29.7%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD Ietf	$1,511,000	-3.0%	24,124	+4.3%	0.27%	-36.3%
VTI	Buy	VANGUARD TOTAL STOCK MARKET VIetf	$566,000	-3.2%	5,729	+4.8%	0.10%	-36.2%
GM	Buy	GENERAL MOTORS CORP	$496,000	-10.0%	16,533	+0.0%	0.09%	-41.1%
VEU	Buy	VANGUARD FTSE ALL WORLD EX USetf	$304,000	-7.3%	7,142	+5.8%	0.06%	-38.9%
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$74,000	–	567	–	0.01%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-21,691	–	-0.04%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-10,552	–	-0.05%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-53,716	–	-1.25%	–

Q2 2015

			Value		Shares		↓ Weighting
F	New	FORD MTR CO	$136,847,000	–	9,117,073	–	37.54%	–
TM	New	TOYOTA MOTOR CORP ADR	$17,829,000	–	133,300	–	4.89%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$14,135,000	–	69	–	3.88%	–
EWG	New	ISHARES MSCI GERMANY INDEX FUNetf	$9,811,000	–	351,886	–	2.69%	–
JPM	New	JPMORGAN CHASE & CO COM	$8,863,000	–	126,620	–	2.43%	–
CVX	New	CHEVRON CORP	$7,316,000	–	75,841	–	2.01%	–
XOM	New	EXXON MOBIL CORP	$6,067,000	–	72,920	–	1.66%	–
AMLP	New	ALPS ALERIAN MLPetf	$5,534,000	–	355,646	–	1.52%	–
CL	New	COLGATE-PALMOLIVE	$5,160,000	–	78,890	–	1.42%	–
T	New	AT&T CORP	$5,128,000	–	144,366	–	1.41%	–
COP	New	CONOCOPHILLIPS	$4,930,000	–	80,281	–	1.35%	–
AAPL	New	APPLE INC	$4,744,000	–	37,829	–	1.30%	–
KRFT	New	KRAFT FOODS GROUP INC	$4,573,000	–	53,716	–	1.25%	–
LLY	New	LILLY, ELI & CO	$4,541,000	–	54,390	–	1.25%	–
MCD	New	MCDONALDS CORP	$4,488,000	–	47,202	–	1.23%	–
LMT	New	LOCKHEED MARTIN CORP	$4,473,000	–	24,062	–	1.23%	–
INTC	New	INTEL CORP	$4,407,000	–	144,903	–	1.21%	–
HON	New	HONEYWELL INTL INC	$4,279,000	–	41,970	–	1.17%	–
BAX	New	BAXTER INTL INC	$4,256,000	–	60,853	–	1.17%	–
MMM	New	3M CO	$4,219,000	–	27,345	–	1.16%	–
PEP	New	PEPSICO INC	$4,213,000	–	45,133	–	1.16%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$4,180,000	–	43,133	–	1.15%	–
MSFT	New	MICROSOFT CORP	$4,160,000	–	94,220	–	1.14%	–
VZ	New	VERIZON COMMUNICATIONS	$4,138,000	–	88,780	–	1.14%	–
JNJ	New	JOHNSON & JOHNSON	$4,131,000	–	42,389	–	1.13%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,131,000	–	37,242	–	1.13%	–
TRV	New	TRAVELERS COMPANIES INC	$4,126,000	–	42,683	–	1.13%	–
WMT	New	WAL MART STORES INC	$4,126,000	–	58,157	–	1.13%	–
PG	New	PROCTER & GAMBLE CO	$4,128,000	–	52,758	–	1.13%	–
DUK	New	DUKE ENERGY CORP	$4,119,000	–	58,334	–	1.13%	–
KMB	New	KIMBERLY CLARK CORP	$4,111,000	–	38,794	–	1.13%	–
DD	New	DU PONT, E.I. DE NEMOURS & CO	$3,992,000	–	62,416	–	1.10%	–
EMR	New	EMERSON ELEC CO	$3,988,000	–	71,932	–	1.09%	–
DVY	New	ISHARES DOW JONES SELECT DIVIDetf	$3,720,000	–	49,498	–	1.02%	–
BA	New	BOEING CO	$3,543,000	–	25,540	–	0.97%	–
CVI	New	CVR ENERGY INC COM STK	$2,567,000	–	68,212	–	0.70%	–
DRQ	New	DRIL-QUIP INC COM	$2,543,000	–	33,798	–	0.70%	–
CFFN	New	CAPITOL FED FINL INC	$2,528,000	–	210,000	–	0.69%	–
VLO	New	VALERO ENERGY CORP COM STK NEW	$2,161,000	–	34,515	–	0.59%	–
PSX	New	PHILLIPS 66 COM	$2,091,000	–	25,955	–	0.57%	–
MPC	New	MARATHON PETE CORP COM	$2,087,000	–	39,905	–	0.57%	–
TSO	New	TESORO CORP	$2,023,000	–	23,971	–	0.56%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$2,010,000	–	25,853	–	0.55%	–
MRO	New	MARATHON OIL CORP COM	$2,003,000	–	75,474	–	0.55%	–
EOG	New	EOG RESOURCES INC COM	$1,989,000	–	22,721	–	0.55%	–
CAM	New	CAMERON INTL CORP COM STK	$1,988,000	–	37,960	–	0.54%	–
FTI	New	FMC TECHNOLOGIES INC COM	$1,977,000	–	47,638	–	0.54%	–
INT	New	WORLD FUEL SERVICE COM STK USD	$1,969,000	–	41,050	–	0.54%	–
HAL	New	HALLIBURTON CO COM	$1,938,000	–	45,013	–	0.53%	–
FET	New	FORUM ENERGY TECH COM USD	$1,930,000	–	95,167	–	0.53%	–
OII	New	OCEANEERING INTL INC COM	$1,930,000	–	41,411	–	0.53%	–
OIS	New	OIL STS INTL INC COM ISIN US67	$1,874,000	–	50,340	–	0.51%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW CO	$1,808,000	–	8,000	–	0.50%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD Ietf	$1,557,000	–	23,124	–	0.43%	–
PRPH	New	PROPHASE LABS INC COM	$591,000	–	437,915	–	0.16%	–
VTI	New	VANGUARD TOTAL STOCK MARKET VIetf	$585,000	–	5,468	–	0.16%	–
GM	New	GENERAL MOTORS CORP	$551,000	–	16,528	–	0.15%	–
C	New	CITIGROUP INC	$447,000	–	8,100	–	0.12%	–
VEU	New	VANGUARD FTSE ALL WORLD EX USetf	$328,000	–	6,749	–	0.09%	–
FISV	New	FISERV INC	$311,000	–	3,758	–	0.08%	–
BAC	New	BANK AMERICA CORP	$180,000	–	10,552	–	0.05%	–
MFA	New	MFA FINANCIAL INC	$160,000	–	21,691	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
MFA	Exit	MFA FINANCIAL INC	$0	–	-26,131	–	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-4,516	–	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-8,100	–	-0.14%	–
PRPH	Exit	PROPHASE LABS INC	$0	–	-437,915	–	-0.20%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-22,568	–	-0.23%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-8,000	–	-0.39%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-210,000	–	-0.80%	–
CVX	Exit	CHEVRON CORP	$0	–	-24,741	–	-0.95%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-52,768	–	-0.96%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-31,920	–	-0.96%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,242	–	-0.97%	–
WMT	Exit	WAL MART STORES INC	$0	–	-39,812	–	-0.98%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-48,787	–	-0.98%	–
T	Exit	AT&T CORP	$0	–	-86,972	–	-0.98%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-29,040	–	-1.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-41,941	–	-1.03%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-38,499	–	-1.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-31,081	–	-1.05%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-44,113	–	-1.06%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-66,367	–	-1.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-35,057	–	-1.07%	–
AAPL	Exit	APPLE INC	$0	–	-33,445	–	-1.08%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-51,821	–	-1.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-36,279	–	-1.08%	–
PEP	Exit	PEPSICO INC	$0	–	-37,037	–	-1.11%	–
MMM	Exit	3M CO	$0	–	-24,431	–	-1.11%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD Ietf	$0	–	-52,487	–	-1.12%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-35,723	–	-1.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-33,308	–	-1.14%	–
AMLP	Exit	ALPS ALERIAN MLPetf	$0	–	-190,299	–	-1.17%	–
DD	Exit	DU PONT, E.I. DE NEMOURS & CO	$0	–	-50,954	–	-1.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-78,862	–	-1.17%	–
LLY	Exit	LILLY, ELI & CO	$0	–	-57,367	–	-1.19%	–
INTC	Exit	INTEL CORP	$0	–	-116,487	–	-1.30%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-23,314	–	-1.37%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-126,620	–	-2.45%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-38	–	-2.52%	–
DVY	Exit	ISHARES DOW JONES SELECT DIVIDetf	$0	–	-217,561	–	-5.16%	–
TM	Exit	TOYOTA MOTOR CORP ADR	$0	–	-147,222	–	-5.55%	–
F	Exit	FORD MTR CO	$0	–	-10,981,498	–	-52.11%	–

Q3 2014

			Value		Shares		↓ Weighting
F	Sell	FORD MTR CO	$162,416,000	-14.2%	10,981,498	-0.0%	52.11%	-5.9%
TM	Buy	TOYOTA MOTOR CORP ADR	$17,303,000	-1.1%	147,222	+0.7%	5.55%	+8.5%
DVY	Sell	ISHARES DOW JONES SELECT DIVIDetf	$16,069,000	-27.8%	217,561	-24.8%	5.16%	-20.8%
LMT	Sell	LOCKHEED MARTIN CORP	$4,261,000	-0.6%	23,314	-12.6%	1.37%	+9.0%
INTC	Sell	INTEL CORP	$4,056,000	+5.8%	116,487	-6.1%	1.30%	+16.1%
LLY	Sell	LILLY, ELI & CO	$3,720,000	+0.6%	57,367	-3.6%	1.19%	+10.3%
DD	Buy	DU PONT, E.I. DE NEMOURS & CO	$3,656,000	+11.2%	50,954	+1.4%	1.17%	+21.9%
MSFT	Sell	MICROSOFT CORP	$3,656,000	+4.2%	78,862	-6.3%	1.17%	+14.2%
AMLP	Buy	ALPS ALERIAN MLPetf	$3,648,000	+5.6%	190,299	+4.7%	1.17%	+15.8%
JNJ	Sell	JOHNSON & JOHNSON	$3,550,000	+0.0%	33,308	-1.8%	1.14%	+9.7%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$3,511,000	-3.1%	35,723	+1.2%	1.13%	+6.2%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD Ietf	$3,486,000	-21.4%	52,487	-21.5%	1.12%	-13.8%
MMM	Sell	3M CO	$3,461,000	-12.8%	24,431	-11.8%	1.11%	-4.4%
PEP	Buy	PEPSICO INC	$3,448,000	+4.9%	37,037	+0.6%	1.11%	+15.0%
CL	Buy	COLGATE-PALMOLIVE	$3,380,000	-3.3%	51,821	+1.1%	1.08%	+6.0%
HON	Sell	HONEYWELL INTL INC	$3,378,000	-1.1%	36,279	-1.3%	1.08%	+8.5%
AAPL	Buy	APPLE INC	$3,370,000	+825.8%	33,445	+753.2%	1.08%	+919.8%
MCD	Buy	MCDONALDS CORP	$3,324,000	-3.5%	35,057	+2.5%	1.07%	+5.9%
VZ	Buy	VERIZON COMMUNICATIONS	$3,318,000	+3.2%	66,367	+1.0%	1.06%	+13.3%
DUK	Buy	DUKE ENERGY CORP	$3,298,000	+2.4%	44,113	+1.6%	1.06%	+12.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,282,000	-9.8%	31,081	-1.4%	1.05%	-1.0%
PG	Buy	PROCTER & GAMBLE CO	$3,224,000	+8.2%	38,499	+1.6%	1.03%	+18.7%
COP	Sell	CONOCOPHILLIPS	$3,209,000	-18.2%	41,941	-8.3%	1.03%	-10.2%
KMB	Buy	KIMBERLY CLARK CORP	$3,124,000	-1.8%	29,040	+1.5%	1.00%	+7.6%
T	Buy	AT&T CORP	$3,065,000	+2.4%	86,972	+2.7%	0.98%	+12.2%
EMR	Buy	EMERSON ELEC CO	$3,053,000	-4.3%	48,787	+1.5%	0.98%	+4.9%
WMT	Buy	WAL MART STORES INC	$3,044,000	+3.4%	39,812	+1.5%	0.98%	+13.5%
XOM	Buy	EXXON MOBIL CORP	$3,032,000	-5.6%	32,242	+1.1%	0.97%	+3.6%
TRV	New	TRAVELERS COMPANIES INC	$2,999,000	–	31,920	–	0.96%	–
KRFT	Buy	KRAFT FOODS GROUP INC	$2,976,000	-4.6%	52,768	+1.4%	0.96%	+4.7%
CVX	Buy	CHEVRON CORP	$2,952,000	-7.6%	24,741	+1.1%	0.95%	+1.3%
GM	Sell	GENERAL MOTORS CORP	$721,000	-13.4%	22,568	-1.7%	0.23%	-5.3%
FISV	Sell	FISERV INC	$292,000	-36.4%	4,516	-40.7%	0.09%	-29.9%
MFA	Sell	MFA FINANCIAL INC	$203,000	-5.6%	26,131	-0.5%	0.06%	+3.2%
ZION	Exit	Zion Bank	$0	–	-5,181	–	-0.04%	–
IBM	Exit	International Business Machine	$0	–	-1,055	–	-0.06%	–
KO	Exit	Coca-Cola Co	$0	–	-10,264	–	-0.13%	–
VNQ	Exit	Vanguard Index Funds REIT ETFetf	$0	–	-8,953	–	-0.20%	–

Q2 2014

			Value		Shares		↓ Weighting
F	New	FORD MTR CO	$189,323,000	–	10,981,594	–	55.38%	–
DVY	New	iShares Tr DJ Select Div Indexetf	$22,257,000	–	289,130	–	6.51%	–
TM	New	Toyota Motor Corp Sp ADR	$17,496,000	–	146,222	–	5.12%	–
JPM	New	JPMorgan Chase & Co	$7,296,000	–	126,620	–	2.13%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$7,217,000	–	38	–	2.11%	–
VYM	New	Vanguard Whitehall Funds Inc Hetf	$4,436,000	–	66,901	–	1.30%	–
LMT	New	Lockheed Martin Corp	$4,287,000	–	26,670	–	1.25%	–
MMM	New	3M Co	$3,968,000	–	27,706	–	1.16%	–
COP	New	ConocoPhillips	$3,921,000	–	45,734	–	1.15%	–
INTC	New	Intel Corp	$3,832,000	–	124,013	–	1.12%	–
LLY	New	LILLY, ELI & CO	$3,699,000	–	59,488	–	1.08%	–
UTX	New	United Technologies Corp	$3,639,000	–	31,517	–	1.06%	–
UPS	New	United Parcel Service Inc Cl B	$3,623,000	–	35,298	–	1.06%	–
JNJ	New	Johnson & Johnson	$3,549,000	–	33,914	–	1.04%	–
MSFT	New	Microsoft Corp	$3,510,000	–	84,168	–	1.03%	–
CL	New	COLGATE-PALMOLIVE	$3,497,000	–	51,281	–	1.02%	–
AMLP	New	Alps ETF Tr Alerian MLPetf	$3,454,000	–	181,794	–	1.01%	–
MCD	New	McDonalds Corp	$3,444,000	–	34,187	–	1.01%	–
HON	New	Honeywell Intl Inc	$3,417,000	–	36,757	–	1.00%	–
DD	New	DU PONT, E.I. DE NEMOURS & CO	$3,288,000	–	50,247	–	0.96%	–
PEP	New	PepsiCo Inc	$3,288,000	–	36,807	–	0.96%	–
DUK	New	Duke Energy Corp	$3,221,000	–	43,420	–	0.94%	–
VZ	New	Verizon Communications Inc	$3,214,000	–	65,698	–	0.94%	–
XOM	New	Exxon Mobil Corp	$3,212,000	–	31,901	–	0.94%	–
CVX	New	Chevron Corp	$3,195,000	–	24,475	–	0.94%	–
EMR	New	Emerson Electric Co	$3,191,000	–	48,089	–	0.93%	–
KMB	New	Kimberly Clark Corp	$3,182,000	–	28,615	–	0.93%	–
KRFT	New	Kraft Foods Group Inc	$3,118,000	–	52,017	–	0.91%	–
T	New	AT&T Inc	$2,994,000	–	84,668	–	0.88%	–
PG	New	Procter & Gamble Co	$2,979,000	–	37,908	–	0.87%	–
WMT	New	Wal Mart Stores Inc	$2,944,000	–	39,225	–	0.86%	–
CFFN	New	Capitol Federal Financial Inc	$2,554,000	–	210,000	–	0.75%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$1,205,000	–	8,000	–	0.35%	–
GM	New	GENERAL MOTORS CORP	$833,000	–	22,948	–	0.24%	–
PRPH	New	PROPHASE LABS INC	$740,000	–	437,915	–	0.22%	–
VNQ	New	Vanguard Index Funds REIT ETFetf	$670,000	–	8,953	–	0.20%	–
FISV	New	FISERV INC	$459,000	–	7,616	–	0.13%	–
KO	New	Coca-Cola Co	$434,000	–	10,264	–	0.13%	–
C	New	Citigroup Inc	$382,000	–	8,100	–	0.11%	–
AAPL	New	Apple Inc	$364,000	–	3,920	–	0.11%	–
MFA	New	MFA FINANCIAL INC	$215,000	–	26,266	–	0.06%	–
IBM	New	International Business Machine	$191,000	–	1,055	–	0.06%	–
ZION	New	Zion Bank	$152,000	–	5,181	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
MFA	Exit	MFA Financial Inc	$0	–	-26,266	–	-0.06%	–
	Exit	DFA Inv Dimensions Group Inc Emf	$0	–	-10,934	–	-0.07%	–
GMPRB	Exit	GENERAL MTRS CO MAT 12/1/2013	$0	–	-4,400	–	-0.07%	–
	Exit	DFA Inv Dimensions Group Inc Lmf	$0	–	-9,394	–	-0.08%	–
AAPL	Exit	Apple Inc	$0	–	-560	–	-0.08%	–
	Exit	Dimensional Global 60/40 Cl Imf	$0	–	-25,317	–	-0.12%	–
FISV	Exit	FISERV INC	$0	–	-3,808	–	-0.12%	–
C	Exit	Citigroup Inc	$0	–	-8,100	–	-0.12%	–
GM	Exit	General Motors Co	$0	–	-14,525	–	-0.16%	–
	Exit	DFA Inv Dimensions Group Inc Imf	$0	–	-47,995	–	-0.18%	–
ZION	Exit	ZIONS BANCORP	$0	–	-23,487	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-4,296	–	-0.25%	–
PRPH	Exit	PROPHASE LABS INC	$0	–	-437,915	–	-0.26%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-8,000	–	-0.32%	–
	Exit	DFA US Core Equity 2mf	$0	–	-99,278	–	-0.47%	–
	Exit	Dimensional Inv Group Inc Globmf	$0	–	-96,042	–	-0.50%	–
KO	Exit	COCA COLA CO	$0	–	-43,628	–	-0.52%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-23,769	–	-0.71%	–
KRFT	Exit	Kraft Foods Group Inc	$0	–	-43,790	–	-0.72%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-27,134	–	-0.74%	–
INTC	Exit	Intel Corp	$0	–	-104,290	–	-0.75%	–
T	Exit	AT&T Inc	$0	–	-71,174	–	-0.76%	–
PG	Exit	Procter & Gamble Co	$0	–	-32,167	–	-0.77%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-33,216	–	-0.77%	–
JNJ	Exit	Johnson & Johnson	$0	–	-28,386	–	-0.78%	–
MSFT	Exit	Microsoft Corp	$0	–	-74,202	–	-0.78%	–
DUK	Exit	Duke Energy Corp	$0	–	-36,981	–	-0.78%	–
PEP	Exit	PepsiCo Inc	$0	–	-31,247	–	-0.78%	–
CVX	Exit	Chevron Corp	$0	–	-20,576	–	-0.79%	–
DD	Exit	Du Pont E I de Nemours & Co	$0	–	-43,309	–	-0.80%	–
LLY	Exit	Lilly Eli & Co	$0	–	-51,395	–	-0.82%	–
CFFN	Exit	Capitol Federal Financial Inc	$0	–	-210,000	–	-0.82%	–
VZ	Exit	Verizon Communications Inc	$0	–	-56,207	–	-0.83%	–
CL	Exit	Colgate Palmolive Co	$0	–	-44,236	–	-0.83%	–
HON	Exit	Honeywell Intl Inc	$0	–	-31,943	–	-0.84%	–
EMR	Exit	Emerson Electric Co	$0	–	-41,228	–	-0.84%	–
AMLP	Exit	Alps ETF Tr Alerian MLP	$0	–	-154,660	–	-0.86%	–
COP	Exit	ConocoPhillips	$0	–	-39,292	–	-0.86%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-30,729	–	-0.88%	–
MCD	Exit	McDonalds Corp	$0	–	-29,539	–	-0.90%	–
MMM	Exit	3M Co	$0	–	-24,348	–	-0.92%	–
UTX	Exit	United Technologies Corp	$0	–	-27,561	–	-0.94%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-23,885	–	-0.96%	–
VYM	Exit	Vanguard Whitehall Funds Inc Hetf	$0	–	-67,662	–	-1.23%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-34	–	-1.83%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-115,400	–	-1.88%	–
DVY	Exit	iShares Tr DJ Select Div Indexetf	$0	–	-280,513	–	-5.87%	–
TM	Exit	Toyota Motor Corp Sp ADRad	$0	–	-146,222	–	-5.90%	–
F	Exit	Ford Motor Co	$0	–	-10,997,938	–	-58.48%	–

Q3 2013

			Value		Shares		↓ Weighting
F	Sell	Ford Motor Co	$185,535,000	+9.0%	10,997,938	-0.0%	58.48%	+0.2%
DVY	Buy	iShares Tr DJ Select Div Indexetf	$18,609,000	+4.6%	280,513	+1.0%	5.87%	-3.8%
JPM	New	JPMorgan Chase & Co	$5,965,000	–	115,400	–	1.88%	–
VYM	Sell	Vanguard Whitehall Funds Inc Hetf	$3,890,000	+1.4%	67,662	-0.6%	1.23%	-6.8%
LMT	Buy	Lockheed Martin Corp	$3,047,000	+18.1%	23,885	+0.4%	0.96%	+8.5%
UTX	Buy	United Technologies Corp	$2,972,000	+16.5%	27,561	+0.4%	0.94%	+7.1%
MMM	Buy	3M Co	$2,907,000	+9.6%	24,348	+0.4%	0.92%	+0.7%
MCD	Buy	McDonalds Corp	$2,842,000	-2.5%	29,539	+0.4%	0.90%	-10.3%
UPS	Buy	United Parcel Service Inc Cl B	$2,808,000	+6.2%	30,729	+0.5%	0.88%	-2.4%
COP	Buy	ConocoPhillips	$2,731,000	+15.4%	39,292	+0.4%	0.86%	+6.0%
AMLP	Buy	Alps ETF Tr Alerian MLP	$2,720,000	-1.4%	154,660	+0.1%	0.86%	-9.4%
EMR	Buy	Emerson Electric Co	$2,668,000	+19.3%	41,228	+0.5%	0.84%	+9.6%
HON	Buy	Honeywell Intl Inc	$2,653,000	+5.2%	31,943	+0.5%	0.84%	-3.4%
VZ	Buy	Verizon Communications Inc	$2,624,000	-6.3%	56,207	+1.1%	0.83%	-13.9%
CL	Buy	Colgate Palmolive Co	$2,623,000	+4.0%	44,236	+0.5%	0.83%	-4.4%
LLY	Buy	Lilly Eli & Co	$2,587,000	+2.9%	51,395	+0.4%	0.82%	-5.5%
DD	Buy	Du Pont E I de Nemours & Co	$2,536,000	+12.2%	43,309	+0.5%	0.80%	+3.0%
CVX	Buy	Chevron Corp	$2,500,000	+3.1%	20,576	+0.4%	0.79%	-5.2%
PEP	Buy	PepsiCo Inc	$2,484,000	-2.4%	31,247	+0.4%	0.78%	-10.3%
DUK	Buy	Duke Energy Corp	$2,470,000	-0.6%	36,981	+0.4%	0.78%	-8.7%
MSFT	Buy	Microsoft Corp	$2,470,000	-3.1%	74,202	+0.6%	0.78%	-10.9%
JNJ	Buy	Johnson & Johnson	$2,461,000	+1.4%	28,386	+0.5%	0.78%	-6.7%
WMT	Buy	Wal Mart Stores Inc	$2,456,000	-0.2%	33,216	+0.5%	0.77%	-8.3%
PG	Buy	Procter & Gamble Co	$2,431,000	-1.4%	32,167	+0.4%	0.77%	-9.5%
T	Buy	AT&T Inc	$2,407,000	-4.0%	71,174	+0.4%	0.76%	-11.7%
INTC	Buy	Intel Corp	$2,391,000	-4.1%	104,290	+1.4%	0.75%	-11.8%
XOM	Buy	Exxon Mobil Corp	$2,335,000	-4.3%	27,134	+0.4%	0.74%	-12.1%
KRFT	Buy	Kraft Foods Group Inc	$2,298,000	-5.6%	43,790	+0.5%	0.72%	-13.3%
KMB	Buy	Kimberly Clark Corp	$2,239,000	-2.5%	23,769	+0.5%	0.71%	-10.4%
KO	Sell	COCA COLA CO	$1,653,000	-15.4%	43,628	-10.5%	0.52%	-22.4%
	Buy	Dimensional Inv Group Inc Globmf	$1,599,000	+14.7%	96,042	+6.1%	0.50%	+5.4%
	Buy	DFA US Core Equity 2mf	$1,490,000	+7.1%	99,278	+0.4%	0.47%	-1.5%
	Buy	DFA Inv Dimensions Group Inc Imf	$583,000	+13.2%	47,995	+0.4%	0.18%	+4.0%
	Buy	Dimensional Global 60/40 Cl Imf	$376,000	+6.2%	25,317	+0.8%	0.12%	-1.7%
AAPL	Sell	Apple Inc	$267,000	+14.1%	560	-5.1%	0.08%	+5.0%
	Buy	DFA Inv Dimensions Group Inc Lmf	$266,000	+6.0%	9,394	+0.4%	0.08%	-2.3%
	Buy	DFA Inv Dimensions Group Inc Emf	$211,000	+6.0%	10,934	+0.6%	0.07%	-1.5%

Q2 2013

			Value		Shares		↓ Weighting
F	New	FORD MTR CO	$170,138,000	–	10,997,978	–	58.36%	–
DVY	New	ISHARES TR DJ SEL DIV INXetf	$17,786,000	–	277,860	–	6.10%	–
TM	New	TOYOTA MOTOR CORP ADR	$17,643,000	–	146,222	–	6.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$5,732,000	–	34	–	1.97%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD Ietf	$3,837,000	–	68,064	–	1.32%	–
MCD	New	MCDONALDS CORP	$2,914,000	–	29,427	–	1.00%	–
VZ	New	VERIZON COMMUNICATIONS	$2,799,000	–	55,584	–	0.96%	–
AMLP	New	ALPS ALERIAN MLPetf	$2,759,000	–	154,544	–	0.95%	–
MMM	New	3M CO	$2,653,000	–	24,255	–	0.91%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$2,644,000	–	30,574	–	0.91%	–
LMT	New	LOCKHEED MARTIN CORP	$2,579,000	–	23,778	–	0.88%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,552,000	–	27,456	–	0.88%	–
CFFN	New	CAPITOL FED FINL INC	$2,550,000	–	210,000	–	0.88%	–
MSFT	New	MICROSOFT CORP	$2,549,000	–	73,790	–	0.87%	–
PEP	New	PEPSICO INC	$2,545,000	–	31,115	–	0.87%	–
CL	New	COLGATE-PALMOLIVE	$2,522,000	–	44,011	–	0.86%	–
HON	New	HONEYWELL INTL INC	$2,522,000	–	31,789	–	0.86%	–
LLY	New	LILLY, ELI & CO	$2,514,000	–	51,186	–	0.86%	–
T	New	AT&T CORP	$2,508,000	–	70,860	–	0.86%	–
INTC	New	INTEL CORP	$2,493,000	–	102,879	–	0.86%	–
DUK	New	DUKE ENERGY CORP	$2,486,000	–	36,824	–	0.85%	–
PG	New	PROCTER & GAMBLE CO	$2,466,000	–	32,031	–	0.85%	–
WMT	New	WAL MART STORES INC	$2,462,000	–	33,045	–	0.84%	–
XOM	New	EXXON MOBIL CORP	$2,441,000	–	27,014	–	0.84%	–
KRFT	New	KRAFT FOODS GROUP INC	$2,434,000	–	43,561	–	0.84%	–
JNJ	New	JOHNSON & JOHNSON	$2,426,000	–	28,255	–	0.83%	–
CVX	New	CHEVRONTEXACO CORP	$2,424,000	–	20,488	–	0.83%	–
COP	New	CONOCOPHILLIPS	$2,367,000	–	39,127	–	0.81%	–
KMB	New	KIMBERLY CLARK CORP	$2,297,000	–	23,642	–	0.79%	–
DD	New	DU PONT, E.I. DE NEMOURS & CO	$2,261,000	–	43,075	–	0.78%	–
EMR	New	EMERSON ELEC CO	$2,237,000	–	41,008	–	0.77%	–
KO	New	COCA COLA CO	$1,955,000	–	48,740	–	0.67%	–
	New	Dimensional Inv Group Inc Globmf	$1,394,000	–	90,491	–	0.48%	–
	New	DFA US Core Equity 2mf	$1,391,000	–	98,901	–	0.48%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$901,000	–	8,000	–	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$821,000	–	4,296	–	0.28%	–
ZION	New	ZIONS BANCORP	$679,000	–	23,487	–	0.23%	–
PRPH	New	PROPHASE LABS INC	$679,000	–	437,915	–	0.23%	–
	New	DFA Inv Dimensions Group Inc Imf	$515,000	–	47,811	–	0.18%	–
GM	New	General Motors Co	$484,000	–	14,525	–	0.17%	–
C	New	Citigroup Inc	$389,000	–	8,100	–	0.13%	–
	New	Dimensional Global 60/40 Cl Imf	$354,000	–	25,108	–	0.12%	–
FISV	New	FISERV INC	$333,000	–	3,808	–	0.11%	–
	New	DFA Inv Dimensions Group Inc Lmf	$251,000	–	9,356	–	0.09%	–
AAPL	New	Apple Inc	$234,000	–	590	–	0.08%	–
MFA	New	MFA FINANCIAL INC	$222,000	–	26,266	–	0.08%	–
GMPRB	New	GENERAL MTRS CO MAT 12/1/2013	$212,000	–	4,400	–	0.07%	–
	New	DFA Inv Dimensions Group Inc Emf	$199,000	–	10,866	–	0.07%	–

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