Community Bank of Raymore Diversified Active

Location: Raymore, MO

CIK: 0001599923 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (43)

— HOSPITALITY PPTYS TR 21.0%

Value $41.76M Shares 1,266,311 Share Price $32.97 Est. Cost/Share $31.12 Unrealized @ Report Date —

GATX GATX CORP 8.8%

Value $17.48M Shares 301,615 Share Price $57.97 * Est. Cost/Share $45.70 Unrealized @ Report Date -1.3%

CSX CSX CORP 8.5%

Value $16.98M Shares 512,500 Share Price $33.13 * Est. Cost/Share $9.84 Unrealized @ Report Date -1.4%

GBX GREENBRIER COS INC 8.0%

Value $16M Shares 275,920 Share Price $58.00 * Est. Cost/Share $41.66 Unrealized @ Report Date -1.9%

O REALTY INCOME CORP 7.2%

Value $14.29M Shares 276,919 Share Price $51.60 * Est. Cost/Share $26.33 Unrealized @ Report Date +14.2%

USB US BANCORP DEL 6.5%

Value $12.87M Shares 294,609 Share Price $43.68 * Est. Cost/Share $29.15 Unrealized @ Report Date +2.2%

NRG NRG ENERGY INC 5.2%

Value $10.29M Shares 408,260 Share Price $25.19 * Est. Cost/Share $21.74 Unrealized @ Report Date -8.8%

R RYDER SYS INC 5.0%

Value $9.989M Shares 105,306 Share Price $94.86 * Est. Cost/Share $89.24 Unrealized @ Report Date +3.0%

CAT CATERPILLAR INC DEL 3.8%

Value $7.531M Shares 94,089 Share Price $80.04 * Est. Cost/Share $72.87 Unrealized @ Report Date -13.4%

JPM JPMORGAN CHASE & CO 2.9%

Value $5.847M Shares 96,549 Share Price $60.56 * Est. Cost/Share $44.70 Unrealized @ Report Date -0.9%

— GENERAL ELECTRIC CO 2.7%

Value $5.278M Shares 212,822 Share Price $24.80 Est. Cost/Share $25.24 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 2.3%

Value $4.603M Shares 242,442 Share Price $18.99 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%

— EMPIRE DIST ELEC CO 2.3%

Value $4.597M Shares 185,081 Share Price $24.84 Est. Cost/Share $29.74 Unrealized @ Report Date —

— GREAT PLAINS ENERGY INC 1.8%

Value $3.628M Shares 136,137 Share Price $26.65 Est. Cost/Share $28.36 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 1.5%

Value $2.996M Shares 36,574 Share Price $81.92 * Est. Cost/Share $64.60 Unrealized @ Report Date -1.6%

XOM EXXON MOBIL CORP 1.4%

Value $2.81M Shares 33,048 Share Price $85.03 * Est. Cost/Share $58.00 Unrealized @ Report Date -4.2%

NSC NORFOLK SOUTHERN CORP 1.3%

Value $2.563M Shares 24,900 Share Price $102.93 * Est. Cost/Share $85.81 Unrealized @ Report Date -1.9%

UNP UNION PAC CORP 1.2%

Value $2.484M Shares 22,932 Share Price $108.32 * Est. Cost/Share $89.46 Unrealized @ Report Date +2.7%

— ROYAL DUTCH SHELL PLC 1.1%

Value $2.243M Shares 37,550 Share Price $59.73 Est. Cost/Share $66.98 Unrealized @ Report Date —

BAC BANK AMER CORP 0.8%

Value $1.683M Shares 109,175 Share Price $15.42 * Est. Cost/Share $13.44 Unrealized @ Report Date -5.1%

— CALPINE CORP 0.8%

Value $1.54M Shares 67,303 Share Price $22.88 Est. Cost/Share $22.11 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.7%

Value $1.452M Shares 18,916 Share Price $76.76 * Est. Cost/Share $50.97 Unrealized @ Report Date +1.6%

T AT&T INC 0.6%

Value $1.103M Shares 33,812 Share Price $32.62 * Est. Cost/Share $11.81 Unrealized @ Report Date -0.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.078M Shares 10,749 Share Price $100.29 * Est. Cost/Share $77.30 Unrealized @ Report Date -2.8%

SO SOUTHERN CO 0.5%

Value $1.073M Shares 24,200 Share Price $44.34 * Est. Cost/Share $29.49 Unrealized @ Report Date +1.5%

EPR EPR PPTYS 0.5%

Value $907K Shares 15,120 Share Price $59.99 Est. Cost/Share $58.00 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.3%

Value $610K Shares 8,565 Share Price $71.22 * Est. Cost/Share $51.69 Unrealized @ Report Date +7.7%

COP CONOCOPHILLIPS 0.3%

Value $584K Shares 9,435 Share Price $61.90 * Est. Cost/Share $48.86 Unrealized @ Report Date -6.7%

CVX CHEVRON CORP NEW 0.3%

Value $556K Shares 5,290 Share Price $105.10 * Est. Cost/Share $70.48 Unrealized @ Report Date -5.1%

— REYNOLDS AMERICAN INC 0.3%

Value $519K Shares 7,532 Share Price $68.91 Est. Cost/Share $64.26 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $515K Shares 8,020 Share Price $64.21 * Est. Cost/Share $38.91 Unrealized @ Report Date +11.7%

— HANCOCK JOHN FINL OPPTYS FD 0.2%

Value $395K Shares 16,900 Share Price $23.37 Est. Cost/Share $23.61 Unrealized @ Report Date —

WMT WAL-MART STORES INC 0.2%

Value $362K Shares 4,403 Share Price $82.22 * Est. Cost/Share $21.91 Unrealized @ Report Date +5.2%

BXP BOSTON PROPERTIES INC 0.1%

Value $281K Shares 2,000 Share Price $140.50 * Est. Cost/Share $79.21 Unrealized @ Report Date +14.4%

— 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 $271K Shares 3,600 Share Price $75.28 * Est. Cost/Share $66.14 Unrealized @ Report Date +4.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $264K Shares 5,967 Share Price $44.24 * Est. Cost/Share $32.93 Unrealized @ Report Date +17.2%

DIS DISNEY WALT CO 0.1%

Value $258K Shares 2,461 Share Price $104.84 * Est. Cost/Share $81.70 Unrealized @ Report Date +12.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $242K Shares 4,972 Share Price $48.67 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $238K Shares 5,691 Share Price $41.82 * Est. Cost/Share $22.45 Unrealized @ Report Date +6.3%

KEY KEYCORP NEW 0.1%

Value $226K Shares 16,000 Share Price $14.13 * Est. Cost/Share $8.62 Unrealized @ Report Date +3.8%

— LORILLARD INC 0.1%

Value $201K Shares 3,080 Share Price $65.26 Est. Cost/Share $65.26 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.1%

Value $196K Shares 11,519 Share Price $17.02 Est. Cost/Share $18.93 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HOSPITALITY PPTYS TR	1,266,311	$41.76M	21.0%	$32.97	$31.12	—	COM SH BEN INT	44106M102
GATX	GATX CORP	301,615	$17.48M	8.8%	$57.97 *	$45.70	-1.3%	COM	361448103
CSX	CSX CORP	512,500	$16.98M	8.5%	$33.13 *	$9.84	-1.4%	COM	126408103
GBX	GREENBRIER COS INC	275,920	$16M	8.0%	$58.00 *	$41.66	-1.9%	COM	393657101
O	REALTY INCOME CORP	276,919	$14.29M	7.2%	$51.60 *	$26.33	+14.2%	COM	756109104
USB	US BANCORP DEL	294,609	$12.87M	6.5%	$43.68 *	$29.15	+2.2%	COM NEW	902973304
NRG	NRG ENERGY INC	408,260	$10.29M	5.2%	$25.19 *	$21.74	-8.8%	COM NEW	629377508
R	RYDER SYS INC	105,306	$9.989M	5.0%	$94.86 *	$89.24	+3.0%	COM	783549108
CAT	CATERPILLAR INC DEL	94,089	$7.531M	3.8%	$80.04 *	$72.87	-13.4%	COM	149123101
JPM	JPMORGAN CHASE & CO	96,549	$5.847M	2.9%	$60.56 *	$44.70	-0.9%	COM	46625H100
—	GENERAL ELECTRIC CO	212,822	$5.278M	2.7%	$24.80	$25.24	—	COM	369604103
FCX	FREEPORT-MCMORAN INC	242,442	$4.603M	2.3%	$18.99 *	$17.62	0.0%	CL B	35671D857
—	EMPIRE DIST ELEC CO	185,081	$4.597M	2.3%	$24.84	$29.74	—	COM	291641108
—	GREAT PLAINS ENERGY INC	136,137	$3.628M	1.8%	$26.65	$28.36	—	COM	391164100
PG	PROCTER & GAMBLE CO	36,574	$2.996M	1.5%	$81.92 *	$64.60	-1.6%	COM	742718109
XOM	EXXON MOBIL CORP	33,048	$2.81M	1.4%	$85.03 *	$58.00	-4.2%	COM	30231G102
NSC	NORFOLK SOUTHERN CORP	24,900	$2.563M	1.3%	$102.93 *	$85.81	-1.9%	COM	655844108
UNP	UNION PAC CORP	22,932	$2.484M	1.2%	$108.32 *	$89.46	+2.7%	COM	907818108
—	ROYAL DUTCH SHELL PLC	37,550	$2.243M	1.1%	$59.73	$66.98	—	SPONS ADR A	780259206
BAC	BANK AMER CORP	109,175	$1.683M	0.8%	$15.42 *	$13.44	-5.1%	COM	060505104
—	CALPINE CORP	67,303	$1.54M	0.8%	$22.88	$22.11	—	COM NEW	131347304
DUK	DUKE ENERGY CORP NEW	18,916	$1.452M	0.7%	$76.76 *	$50.97	+1.6%	COM NEW	26441C204
T	AT&T INC	33,812	$1.103M	0.6%	$32.62 *	$11.81	-0.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	10,749	$1.078M	0.5%	$100.29 *	$77.30	-2.8%	COM	478160104
SO	SOUTHERN CO	24,200	$1.073M	0.5%	$44.34 *	$29.49	+1.5%	COM	842587107
EPR	EPR PPTYS	15,120	$907K	0.5%	$59.99	$58.00	—	COM SH BEN INT	26884U109
ALL	ALLSTATE CORP	8,565	$610K	0.3%	$71.22 *	$51.69	+7.7%	COM	020002101
COP	CONOCOPHILLIPS	9,435	$584K	0.3%	$61.90 *	$48.86	-6.7%	COM	20825C104
CVX	CHEVRON CORP NEW	5,290	$556K	0.3%	$105.10 *	$70.48	-5.1%	COM	166764100
—	REYNOLDS AMERICAN INC	7,532	$519K	0.3%	$68.91	$64.26	—	COM	761713106
BMY	BRISTOL MYERS SQUIBB CO	8,020	$515K	0.3%	$64.21 *	$38.91	+11.7%	COM	110122108
—	HANCOCK JOHN FINL OPPTYS FD	16,900	$395K	0.2%	$23.37	$23.61	—	SH BEN INT NEW	409735206
WMT	WAL-MART STORES INC	4,403	$362K	0.2%	$82.22 *	$21.91	+5.2%	COM	931142103
BXP	BOSTON PROPERTIES INC	2,000	$281K	0.1%	$140.50 *	$79.21	+14.4%	COM	101121101
—	ANADARKO PETE CORP	3,360	$278K	0.1%	$82.74	$82.74	—	COM	032511107
VFC	V F CORP	3,600	$271K	0.1%	$75.28 *	$66.14	+4.7%	COM	918204108
LUV	SOUTHWEST AIRLS CO	5,967	$264K	0.1%	$44.24 *	$32.93	+17.2%	COM	844741108
DIS	DISNEY WALT CO	2,461	$258K	0.1%	$104.84 *	$81.70	+12.4%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	4,972	$242K	0.1%	$48.67 *	$27.62	0.0%	COM	92343V104
KMI	KINDER MORGAN INC DEL	5,691	$238K	0.1%	$41.82 *	$22.45	+6.3%	COM	49456B101
KEY	KEYCORP NEW	16,000	$226K	0.1%	$14.13 *	$8.62	+3.8%	COM	493267108
—	LORILLARD INC	3,080	$201K	0.1%	$65.26	$65.26	—	COM	544147101
MFC	MANULIFE FINL CORP	11,519	$196K	0.1%	$17.02	$18.93	-9.1%	COM	56501R106