Community Bank of Raymore Diversified Active

Location: Raymore, MO

CIK: 0001599923 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 23, 2015

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (40)

— HOSPITALITY PPTYS TR 19.9%

Value $37.39M Shares 1,205,141 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —

CSX CSX CORP 9.9%

Value $18.56M Shares 512,500 Share Price $36.21 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%

GATX GATX CORP 9.3%

Value $17.37M Shares 301,615 Share Price $57.59 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%

GBX GREENBRIER COS INC 7.9%

Value $14.82M Shares 275,920 Share Price $53.71 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%

O REALTY INCOME CORP 7.0%

Value $13.21M Shares 276,919 Share Price $47.72 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%

USB US BANCORP DEL 6.8%

Value $12.78M Shares 284,397 Share Price $44.93 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%

R RYDER SYS INC 5.2%

Value $9.777M Shares 105,306 Share Price $92.84 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%

CAT CATERPILLAR INC DEL 4.4%

Value $8.21M Shares 89,689 Share Price $91.54 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%

NRG NRG ENERGY INC 3.4%

Value $6.428M Shares 238,260 Share Price $26.98 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 3.2%

Value $6.034M Shares 96,364 Share Price $62.62 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%

— EMPIRE DIST ELEC CO 2.9%

Value $5.506M Shares 185,131 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 2.6%

Value $4.875M Shares 192,822 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —

— GREAT PLAINS ENERGY INC 2.1%

Value $3.861M Shares 136,137 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 1.8%

Value $3.338M Shares 36,674 Share Price $91.02 * Est. Cost/Share $64.60 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 1.6%

Value $3.046M Shares 32,970 Share Price $92.39 * Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%

UNP UNION PAC CORP 1.5%

Value $2.744M Shares 23,032 Share Price $119.14 * Est. Cost/Share $89.46 Unrealized @ Report Date 0.0%

NSC NORFOLK SOUTHERN CORP 1.5%

Value $2.729M Shares 24,900 Share Price $109.60 * Est. Cost/Share $85.81 Unrealized @ Report Date 0.0%

— ROYAL DUTCH SHELL PLC 1.3%

Value $2.515M Shares 37,550 Share Price $66.98 Est. Cost/Share $66.98 Unrealized @ Report Date —

BAC BANK AMER CORP 0.9%

Value $1.685M Shares 94,175 Share Price $17.89 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%

DUK DUKE ENERGY CORP NEW 0.8%

Value $1.583M Shares 18,916 Share Price $83.69 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%

— CALPINE CORP 0.8%

Value $1.488M Shares 67,303 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —

SO SOUTHERN CO 0.6%

Value $1.187M Shares 24,200 Share Price $49.05 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.125M Shares 10,749 Share Price $104.66 * Est. Cost/Share $77.30 Unrealized @ Report Date 0.0%

T AT&T INC 0.5%

Value $991K Shares 29,452 Share Price $33.65 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%

EPR EPR PPTYS 0.5%

Value $877K Shares 15,120 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.3%

Value $646K Shares 9,350 Share Price $69.09 * Est. Cost/Share $48.86 Unrealized @ Report Date 0.0%

ALL ALLSTATE CORP 0.3%

Value $601K Shares 8,565 Share Price $70.17 * Est. Cost/Share $51.69 Unrealized @ Report Date 0.0%

CVX CHEVRON CORP NEW 0.3%

Value $586K Shares 5,236 Share Price $111.92 * Est. Cost/Share $70.52 Unrealized @ Report Date 0.0%

— REYNOLDS AMERICAN INC 0.3%

Value $484K Shares 7,532 Share Price $64.26 Est. Cost/Share $64.26 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $477K Shares 8,020 Share Price $59.48 * Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%

— HANCOCK JOHN FINL OPPTYS FD 0.2%

Value $399K Shares 16,900 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —

WMT WAL-MART STORES INC 0.2%

Value $351K Shares 4,113 Share Price $85.34 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%

— ANADARKO PETE CORP 0.1%

Value $278K Shares 3,360 Share Price $82.74 Est. Cost/Share $82.74 Unrealized @ Report Date —

VFC V F CORP 0.1%

Value $270K Shares 3,600 Share Price $75.00 * Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $257K Shares 2,000 Share Price $128.50 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $253K Shares 5,967 Share Price $42.40 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $252K Shares 5,941 Share Price $42.42 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%

KEY KEYCORP NEW 0.1%

Value $223K Shares 16,000 Share Price $13.94 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 0.1%

Value $223K Shares 2,366 Share Price $94.25 * Est. Cost/Share $81.30 Unrealized @ Report Date 0.0%

MFC MANULIFE FINL CORP 0.1%

Value $219K Shares 11,519 Share Price $19.01 Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HOSPITALITY PPTYS TR	1,205,141	$37.39M	19.9%	$31.03	$31.03	—	COM SH BEN INT	44106M102
CSX	CSX CORP	512,500	$18.56M	9.9%	$36.21 *	$9.84	0.0%	COM	126408103
GATX	GATX CORP	301,615	$17.37M	9.3%	$57.59 *	$45.70	0.0%	COM	361448103
GBX	GREENBRIER COS INC	275,920	$14.82M	7.9%	$53.71 *	$41.66	0.0%	COM	393657101
O	REALTY INCOME CORP	276,919	$13.21M	7.0%	$47.72 *	$26.33	0.0%	COM	756109104
USB	US BANCORP DEL	284,397	$12.78M	6.8%	$44.93 *	$29.12	0.0%	COM NEW	902973304
R	RYDER SYS INC	105,306	$9.777M	5.2%	$92.84 *	$89.24	0.0%	COM	783549108
CAT	CATERPILLAR INC DEL	89,689	$8.21M	4.4%	$91.54 *	$73.34	0.0%	COM	149123101
NRG	NRG ENERGY INC	238,260	$6.428M	3.4%	$26.98 *	$23.11	0.0%	COM NEW	629377508
JPM	JPMORGAN CHASE & CO	96,364	$6.034M	3.2%	$62.62 *	$44.70	0.0%	COM	46625H100
—	EMPIRE DIST ELEC CO	185,131	$5.506M	2.9%	$29.74	$29.74	—	COM	291641108
—	GENERAL ELECTRIC CO	192,822	$4.875M	2.6%	$25.28	$25.28	—	COM	369604103
—	GREAT PLAINS ENERGY INC	136,137	$3.861M	2.1%	$28.36	$28.36	—	COM	391164100
PG	PROCTER & GAMBLE CO	36,674	$3.338M	1.8%	$91.02 *	$64.60	0.0%	COM	742718109
XOM	EXXON MOBIL CORP	32,970	$3.046M	1.6%	$92.39 *	$58.00	0.0%	COM	30231G102
UNP	UNION PAC CORP	23,032	$2.744M	1.5%	$119.14 *	$89.46	0.0%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	24,900	$2.729M	1.5%	$109.60 *	$85.81	0.0%	COM	655844108
—	ROYAL DUTCH SHELL PLC	37,550	$2.515M	1.3%	$66.98	$66.98	—	SPONS ADR A	780259206
BAC	BANK AMER CORP	94,175	$1.685M	0.9%	$17.89 *	$13.55	0.0%	COM	060505104
DUK	DUKE ENERGY CORP NEW	18,916	$1.583M	0.8%	$83.69 *	$50.97	0.0%	COM NEW	26441C204
—	CALPINE CORP	67,303	$1.488M	0.8%	$22.11	$22.11	—	COM NEW	131347304
SO	SOUTHERN CO	24,200	$1.187M	0.6%	$49.05 *	$29.49	0.0%	COM	842587107
JNJ	JOHNSON & JOHNSON	10,749	$1.125M	0.6%	$104.66 *	$77.30	0.0%	COM	478160104
T	AT&T INC	29,452	$991K	0.5%	$33.65 *	$11.81	0.0%	COM	00206R102
EPR	EPR PPTYS	15,120	$877K	0.5%	$58.00	$58.00	—	COM SH BEN INT	26884U109
COP	CONOCOPHILLIPS	9,350	$646K	0.3%	$69.09 *	$48.86	0.0%	COM	20825C104
ALL	ALLSTATE CORP	8,565	$601K	0.3%	$70.17 *	$51.69	0.0%	COM	020002101
CVX	CHEVRON CORP NEW	5,236	$586K	0.3%	$111.92 *	$70.52	0.0%	COM	166764100
—	REYNOLDS AMERICAN INC	7,532	$484K	0.3%	$64.26	$64.26	—	COM	761713106
BMY	BRISTOL MYERS SQUIBB CO	8,020	$477K	0.3%	$59.48 *	$38.91	0.0%	COM	110122108
—	HANCOCK JOHN FINL OPPTYS FD	16,900	$399K	0.2%	$23.61	$23.61	—	SH BEN INT NEW	409735206
WMT	WAL-MART STORES INC	4,113	$351K	0.2%	$85.34 *	$21.83	0.0%	COM	931142103
—	ANADARKO PETE CORP	3,360	$278K	0.1%	$82.74	$82.74	—	COM	032511107
VFC	V F CORP	3,600	$270K	0.1%	$75.00 *	$66.14	0.0%	COM	918204108
BXP	BOSTON PROPERTIES INC	2,000	$257K	0.1%	$128.50 *	$79.21	0.0%	COM	101121101
LUV	SOUTHWEST AIRLS CO	5,967	$253K	0.1%	$42.40 *	$32.93	0.0%	COM	844741108
KMI	KINDER MORGAN INC DEL	5,941	$252K	0.1%	$42.42 *	$22.45	0.0%	COM	49456B101
KEY	KEYCORP NEW	16,000	$223K	0.1%	$13.94 *	$8.62	0.0%	COM	493267108
DIS	DISNEY WALT CO	2,366	$223K	0.1%	$94.25 *	$81.30	0.0%	COM DISNEY	254687106
MFC	MANULIFE FINL CORP	11,519	$219K	0.1%	$19.01	$18.93	0.0%	COM	56501R106