Community Bank of Raymore Diversified Active

CIK: 0001599923 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 23, 2015

Total Value ($000): $187,651 (100.0% shares, 0.0% debt)

Holdings (40)

— HOSPITALITY PPTYS TR 19.9%

Value ($000) $37,390 Shares 1,205,141 Est. Cost $31.03 Unrealized —

CSX CSX CORP 9.9%

Value ($000) $18,560 Shares 512,500 Est. Cost $9.84 Unrealized 0.0%

GATX GATX CORP 9.3%

Value ($000) $17,369 Shares 301,615 Est. Cost $45.70 Unrealized 0.0%

GBX GREENBRIER COS INC 7.9%

Value ($000) $14,820 Shares 275,920 Est. Cost $41.66 Unrealized 0.0%

O REALTY INCOME CORP 7.0%

Value ($000) $13,215 Shares 276,919 Est. Cost $26.33 Unrealized 0.0%

USB US BANCORP DEL 6.8%

Value ($000) $12,779 Shares 284,397 Est. Cost $29.12 Unrealized 0.0%

R RYDER SYS INC 5.2%

Value ($000) $9,777 Shares 105,306 Est. Cost $89.24 Unrealized 0.0%

CAT CATERPILLAR INC DEL 4.4%

Value ($000) $8,210 Shares 89,689 Est. Cost $73.34 Unrealized 0.0%

NRG NRG ENERGY INC 3.4%

Value ($000) $6,428 Shares 238,260 Est. Cost $23.11 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $6,034 Shares 96,364 Est. Cost $44.70 Unrealized 0.0%

— EMPIRE DIST ELEC CO 2.9%

Value ($000) $5,506 Shares 185,131 Est. Cost $29.74 Unrealized —

— GENERAL ELECTRIC CO 2.6%

Value ($000) $4,875 Shares 192,822 Est. Cost $25.28 Unrealized —

— GREAT PLAINS ENERGY INC 2.1%

Value ($000) $3,861 Shares 136,137 Est. Cost $28.36 Unrealized —

PG PROCTER & GAMBLE CO 1.8%

Value ($000) $3,338 Shares 36,674 Est. Cost $64.60 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $3,046 Shares 32,970 Est. Cost $58.00 Unrealized 0.0%

UNP UNION PAC CORP 1.5%

Value ($000) $2,744 Shares 23,032 Est. Cost $89.46 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 1.5%

Value ($000) $2,729 Shares 24,900 Est. Cost $85.81 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 1.3%

Value ($000) $2,515 Shares 37,550 Est. Cost $66.98 Unrealized —

BAC BANK AMER CORP 0.9%

Value ($000) $1,685 Shares 94,175 Est. Cost $13.55 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.8%

Value ($000) $1,583 Shares 18,916 Est. Cost $50.97 Unrealized 0.0%

— CALPINE CORP 0.8%

Value ($000) $1,488 Shares 67,303 Est. Cost $22.11 Unrealized —

SO SOUTHERN CO 0.6%

Value ($000) $1,187 Shares 24,200 Est. Cost $29.49 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,125 Shares 10,749 Est. Cost $77.30 Unrealized 0.0%

T AT&T INC 0.5%

Value ($000) $991 Shares 29,452 Est. Cost $11.81 Unrealized 0.0%

EPR EPR PPTYS 0.5%

Value ($000) $877 Shares 15,120 Est. Cost $58.00 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $646 Shares 9,350 Est. Cost $48.86 Unrealized 0.0%

ALL ALLSTATE CORP 0.3%

Value ($000) $601 Shares 8,565 Est. Cost $51.69 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $586 Shares 5,236 Est. Cost $70.52 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.3%

Value ($000) $484 Shares 7,532 Est. Cost $64.26 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $477 Shares 8,020 Est. Cost $38.91 Unrealized 0.0%

— HANCOCK JOHN FINL OPPTYS FD 0.2%

Value ($000) $399 Shares 16,900 Est. Cost $23.61 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value ($000) $351 Shares 4,113 Est. Cost $21.83 Unrealized 0.0%

— ANADARKO PETE CORP 0.1%

Value ($000) $278 Shares 3,360 Est. Cost $82.74 Unrealized —

VFC V F CORP 0.1%

Value ($000) $270 Shares 3,600 Est. Cost $66.14 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $257 Shares 2,000 Est. Cost $79.21 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $253 Shares 5,967 Est. Cost $32.93 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $252 Shares 5,941 Est. Cost $22.45 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $223 Shares 2,366 Est. Cost $81.30 Unrealized 0.0%

KEY KEYCORP NEW 0.1%

Value ($000) $223 Shares 16,000 Est. Cost $8.62 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $219 Shares 11,519 Est. Cost $18.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSPITALITY PPTYS TR	1,205,141	$37,390	19.9%	$31.03	—	COM SH BEN INT	44106M102
CSX	CSX CORP	512,500	$18,560	9.9%	$9.84	0.0%	COM	126408103
GATX	GATX CORP	301,615	$17,369	9.3%	$45.70	0.0%	COM	361448103
GBX	GREENBRIER COS INC	275,920	$14,820	7.9%	$41.66	0.0%	COM	393657101
O	REALTY INCOME CORP	276,919	$13,215	7.0%	$26.33	0.0%	COM	756109104
USB	US BANCORP DEL	284,397	$12,779	6.8%	$29.12	0.0%	COM NEW	902973304
R	RYDER SYS INC	105,306	$9,777	5.2%	$89.24	0.0%	COM	783549108
CAT	CATERPILLAR INC DEL	89,689	$8,210	4.4%	$73.34	0.0%	COM	149123101
NRG	NRG ENERGY INC	238,260	$6,428	3.4%	$23.11	0.0%	COM NEW	629377508
JPM	JPMORGAN CHASE & CO	96,364	$6,034	3.2%	$44.70	0.0%	COM	46625H100
—	EMPIRE DIST ELEC CO	185,131	$5,506	2.9%	$29.74	—	COM	291641108
—	GENERAL ELECTRIC CO	192,822	$4,875	2.6%	$25.28	—	COM	369604103
—	GREAT PLAINS ENERGY INC	136,137	$3,861	2.1%	$28.36	—	COM	391164100
PG	PROCTER & GAMBLE CO	36,674	$3,338	1.8%	$64.60	0.0%	COM	742718109
XOM	EXXON MOBIL CORP	32,970	$3,046	1.6%	$58.00	0.0%	COM	30231G102
UNP	UNION PAC CORP	23,032	$2,744	1.5%	$89.46	0.0%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	24,900	$2,729	1.5%	$85.81	0.0%	COM	655844108
—	ROYAL DUTCH SHELL PLC	37,550	$2,515	1.3%	$66.98	—	SPONS ADR A	780259206
BAC	BANK AMER CORP	94,175	$1,685	0.9%	$13.55	0.0%	COM	060505104
DUK	DUKE ENERGY CORP NEW	18,916	$1,583	0.8%	$50.97	0.0%	COM NEW	26441C204
—	CALPINE CORP	67,303	$1,488	0.8%	$22.11	—	COM NEW	131347304
SO	SOUTHERN CO	24,200	$1,187	0.6%	$29.49	0.0%	COM	842587107
JNJ	JOHNSON & JOHNSON	10,749	$1,125	0.6%	$77.30	0.0%	COM	478160104
T	AT&T INC	29,452	$991	0.5%	$11.81	0.0%	COM	00206R102
EPR	EPR PPTYS	15,120	$877	0.5%	$58.00	—	COM SH BEN INT	26884U109
COP	CONOCOPHILLIPS	9,350	$646	0.3%	$48.86	0.0%	COM	20825C104
ALL	ALLSTATE CORP	8,565	$601	0.3%	$51.69	0.0%	COM	020002101
CVX	CHEVRON CORP NEW	5,236	$586	0.3%	$70.52	0.0%	COM	166764100
—	REYNOLDS AMERICAN INC	7,532	$484	0.3%	$64.26	—	COM	761713106
BMY	BRISTOL MYERS SQUIBB CO	8,020	$477	0.3%	$38.91	0.0%	COM	110122108
—	HANCOCK JOHN FINL OPPTYS FD	16,900	$399	0.2%	$23.61	—	SH BEN INT NEW	409735206
WMT	WAL-MART STORES INC	4,113	$351	0.2%	$21.83	0.0%	COM	931142103
—	ANADARKO PETE CORP	3,360	$278	0.1%	$82.74	—	COM	032511107
VFC	V F CORP	3,600	$270	0.1%	$66.14	0.0%	COM	918204108
BXP	BOSTON PROPERTIES INC	2,000	$257	0.1%	$79.21	0.0%	COM	101121101
LUV	SOUTHWEST AIRLS CO	5,967	$253	0.1%	$32.93	0.0%	COM	844741108
KMI	KINDER MORGAN INC DEL	5,941	$252	0.1%	$22.45	0.0%	COM	49456B101
DIS	DISNEY WALT CO	2,366	$223	0.1%	$81.30	0.0%	COM DISNEY	254687106
KEY	KEYCORP NEW	16,000	$223	0.1%	$8.62	0.0%	COM	493267108
MFC	MANULIFE FINL CORP	11,519	$219	0.1%	$18.93	0.0%	COM	56501R106