Community Bank of Raymore Diversified Active

CIK: 0001599923 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $199,065 (100.0% shares, 0.0% debt)

Holdings (43)

— HOSPITALITY PPTYS TR 21.0%

Value ($000) $41,755 Shares 1,266,311 Est. Cost $31.12 Unrealized —

GATX GATX CORP 8.8%

Value ($000) $17,485 Shares 301,615 Est. Cost $45.70 Unrealized -1.3%

CSX CSX CORP 8.5%

Value ($000) $16,977 Shares 512,500 Est. Cost $9.84 Unrealized -1.4%

GBX GREENBRIER COS INC 8.0%

Value ($000) $16,003 Shares 275,920 Est. Cost $41.66 Unrealized -1.9%

O REALTY INCOME CORP 7.2%

Value ($000) $14,289 Shares 276,919 Est. Cost $26.33 Unrealized +14.2%

USB US BANCORP DEL 6.5%

Value ($000) $12,869 Shares 294,609 Est. Cost $29.15 Unrealized +2.2%

NRG NRG ENERGY INC 5.2%

Value ($000) $10,286 Shares 408,260 Est. Cost $21.74 Unrealized -8.8%

R RYDER SYS INC 5.0%

Value ($000) $9,989 Shares 105,306 Est. Cost $89.24 Unrealized +3.0%

CAT CATERPILLAR INC DEL 3.8%

Value ($000) $7,531 Shares 94,089 Est. Cost $72.87 Unrealized -13.4%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $5,847 Shares 96,549 Est. Cost $44.70 Unrealized -0.9%

— GENERAL ELECTRIC CO 2.7%

Value ($000) $5,278 Shares 212,822 Est. Cost $25.24 Unrealized —

FCX FREEPORT-MCMORAN INC 2.3%

Value ($000) $4,603 Shares 242,442 Est. Cost $17.62 Unrealized 0.0%

— EMPIRE DIST ELEC CO 2.3%

Value ($000) $4,597 Shares 185,081 Est. Cost $29.74 Unrealized —

— GREAT PLAINS ENERGY INC 1.8%

Value ($000) $3,628 Shares 136,137 Est. Cost $28.36 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $2,996 Shares 36,574 Est. Cost $64.60 Unrealized -1.6%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $2,810 Shares 33,048 Est. Cost $58.00 Unrealized -4.2%

NSC NORFOLK SOUTHERN CORP 1.3%

Value ($000) $2,563 Shares 24,900 Est. Cost $85.81 Unrealized -1.9%

UNP UNION PAC CORP 1.2%

Value ($000) $2,484 Shares 22,932 Est. Cost $89.46 Unrealized +2.7%

— ROYAL DUTCH SHELL PLC 1.1%

Value ($000) $2,243 Shares 37,550 Est. Cost $66.98 Unrealized —

BAC BANK AMER CORP 0.8%

Value ($000) $1,683 Shares 109,175 Est. Cost $13.44 Unrealized -5.1%

— CALPINE CORP 0.8%

Value ($000) $1,540 Shares 67,303 Est. Cost $22.11 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $1,452 Shares 18,916 Est. Cost $50.97 Unrealized +1.6%

T AT&T INC 0.6%

Value ($000) $1,103 Shares 33,812 Est. Cost $11.81 Unrealized -0.1%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,078 Shares 10,749 Est. Cost $77.30 Unrealized -2.8%

SO SOUTHERN CO 0.5%

Value ($000) $1,073 Shares 24,200 Est. Cost $29.49 Unrealized +1.5%

EPR EPR PPTYS 0.5%

Value ($000) $907 Shares 15,120 Est. Cost $58.00 Unrealized —

ALL ALLSTATE CORP 0.3%

Value ($000) $610 Shares 8,565 Est. Cost $51.69 Unrealized +7.7%

COP CONOCOPHILLIPS 0.3%

Value ($000) $584 Shares 9,435 Est. Cost $48.86 Unrealized -6.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $556 Shares 5,290 Est. Cost $70.48 Unrealized -5.1%

— REYNOLDS AMERICAN INC 0.3%

Value ($000) $519 Shares 7,532 Est. Cost $64.26 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $515 Shares 8,020 Est. Cost $38.91 Unrealized +11.7%

— HANCOCK JOHN FINL OPPTYS FD 0.2%

Value ($000) $395 Shares 16,900 Est. Cost $23.61 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value ($000) $362 Shares 4,403 Est. Cost $21.91 Unrealized +5.2%

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $281 Shares 2,000 Est. Cost $79.21 Unrealized +14.4%

— ANADARKO PETE CORP 0.1%

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

VFC V F CORP 0.1%

Value ($000) $271 Shares 3,600 Est. Cost $66.14 Unrealized +4.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $264 Shares 5,967 Est. Cost $32.93 Unrealized +17.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $258 Shares 2,461 Est. Cost $81.70 Unrealized +12.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $242 Shares 4,972 Est. Cost $27.62 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $238 Shares 5,691 Est. Cost $22.45 Unrealized +6.3%

KEY KEYCORP NEW 0.1%

Value ($000) $226 Shares 16,000 Est. Cost $8.62 Unrealized +3.8%

— LORILLARD INC 0.1%

Value ($000) $201 Shares 3,080 Est. Cost $65.26 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $196 Shares 11,519 Est. Cost $18.93 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSPITALITY PPTYS TR	1,266,311	$41,755	21.0%	$31.12	—	COM SH BEN INT	44106M102
GATX	GATX CORP	301,615	$17,485	8.8%	$45.70	-1.3%	COM	361448103
CSX	CSX CORP	512,500	$16,977	8.5%	$9.84	-1.4%	COM	126408103
GBX	GREENBRIER COS INC	275,920	$16,003	8.0%	$41.66	-1.9%	COM	393657101
O	REALTY INCOME CORP	276,919	$14,289	7.2%	$26.33	+14.2%	COM	756109104
USB	US BANCORP DEL	294,609	$12,869	6.5%	$29.15	+2.2%	COM NEW	902973304
NRG	NRG ENERGY INC	408,260	$10,286	5.2%	$21.74	-8.8%	COM NEW	629377508
R	RYDER SYS INC	105,306	$9,989	5.0%	$89.24	+3.0%	COM	783549108
CAT	CATERPILLAR INC DEL	94,089	$7,531	3.8%	$72.87	-13.4%	COM	149123101
JPM	JPMORGAN CHASE & CO	96,549	$5,847	2.9%	$44.70	-0.9%	COM	46625H100
—	GENERAL ELECTRIC CO	212,822	$5,278	2.7%	$25.24	—	COM	369604103
FCX	FREEPORT-MCMORAN INC	242,442	$4,603	2.3%	$17.62	0.0%	CL B	35671D857
—	EMPIRE DIST ELEC CO	185,081	$4,597	2.3%	$29.74	—	COM	291641108
—	GREAT PLAINS ENERGY INC	136,137	$3,628	1.8%	$28.36	—	COM	391164100
PG	PROCTER & GAMBLE CO	36,574	$2,996	1.5%	$64.60	-1.6%	COM	742718109
XOM	EXXON MOBIL CORP	33,048	$2,810	1.4%	$58.00	-4.2%	COM	30231G102
NSC	NORFOLK SOUTHERN CORP	24,900	$2,563	1.3%	$85.81	-1.9%	COM	655844108
UNP	UNION PAC CORP	22,932	$2,484	1.2%	$89.46	+2.7%	COM	907818108
—	ROYAL DUTCH SHELL PLC	37,550	$2,243	1.1%	$66.98	—	SPONS ADR A	780259206
BAC	BANK AMER CORP	109,175	$1,683	0.8%	$13.44	-5.1%	COM	060505104
—	CALPINE CORP	67,303	$1,540	0.8%	$22.11	—	COM NEW	131347304
DUK	DUKE ENERGY CORP NEW	18,916	$1,452	0.7%	$50.97	+1.6%	COM NEW	26441C204
T	AT&T INC	33,812	$1,103	0.6%	$11.81	-0.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	10,749	$1,078	0.5%	$77.30	-2.8%	COM	478160104
SO	SOUTHERN CO	24,200	$1,073	0.5%	$29.49	+1.5%	COM	842587107
EPR	EPR PPTYS	15,120	$907	0.5%	$58.00	—	COM SH BEN INT	26884U109
ALL	ALLSTATE CORP	8,565	$610	0.3%	$51.69	+7.7%	COM	020002101
COP	CONOCOPHILLIPS	9,435	$584	0.3%	$48.86	-6.7%	COM	20825C104
CVX	CHEVRON CORP NEW	5,290	$556	0.3%	$70.48	-5.1%	COM	166764100
—	REYNOLDS AMERICAN INC	7,532	$519	0.3%	$64.26	—	COM	761713106
BMY	BRISTOL MYERS SQUIBB CO	8,020	$515	0.3%	$38.91	+11.7%	COM	110122108
—	HANCOCK JOHN FINL OPPTYS FD	16,900	$395	0.2%	$23.61	—	SH BEN INT NEW	409735206
WMT	WAL-MART STORES INC	4,403	$362	0.2%	$21.91	+5.2%	COM	931142103
BXP	BOSTON PROPERTIES INC	2,000	$281	0.1%	$79.21	+14.4%	COM	101121101
—	ANADARKO PETE CORP	3,360	$278	0.1%	$82.74	—	COM	032511107
VFC	V F CORP	3,600	$271	0.1%	$66.14	+4.7%	COM	918204108
LUV	SOUTHWEST AIRLS CO	5,967	$264	0.1%	$32.93	+17.2%	COM	844741108
DIS	DISNEY WALT CO	2,461	$258	0.1%	$81.70	+12.4%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	4,972	$242	0.1%	$27.62	0.0%	COM	92343V104
KMI	KINDER MORGAN INC DEL	5,691	$238	0.1%	$22.45	+6.3%	COM	49456B101
KEY	KEYCORP NEW	16,000	$226	0.1%	$8.62	+3.8%	COM	493267108
—	LORILLARD INC	3,080	$201	0.1%	$65.26	—	COM	544147101
MFC	MANULIFE FINL CORP	11,519	$196	0.1%	$18.93	-9.1%	COM	56501R106