Community Bank of Raymore Diversified Active

Location: Raymore, MO

CIK: 0001599923 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (42)

— HOSPITALITY PPTYS TR 19.0%

Value $36.48M Shares 1,266,311 Share Price $28.81 Est. Cost/Share $31.12 Unrealized @ Report Date —

CSX CSX CORP 8.9%

Value $17.08M Shares 522,973 Share Price $32.66 * Est. Cost/Share $9.84 Unrealized @ Report Date -0.1%

GATX GATX CORP 8.4%

Value $16.04M Shares 301,615 Share Price $53.18 * Est. Cost/Share $45.70 Unrealized @ Report Date -3.3%

O REALTY INCOME CORP 8.0%

Value $15.4M Shares 346,919 Share Price $44.39 * Est. Cost/Share $26.63 Unrealized @ Report Date +4.4%

GBX GREENBRIER COS INC 6.7%

Value $12.93M Shares 275,920 Share Price $46.88 * Est. Cost/Share $41.66 Unrealized @ Report Date +6.3%

USB US BANCORP DEL 6.7%

Value $12.77M Shares 294,347 Share Price $43.37 * Est. Cost/Share $29.15 Unrealized @ Report Date +2.6%

NRG NRG ENERGY INC 5.4%

Value $10.26M Shares 448,260 Share Price $22.89 * Est. Cost/Share $21.56 Unrealized @ Report Date -8.5%

R RYDER SYS INC 4.8%

Value $9.204M Shares 105,306 Share Price $87.40 * Est. Cost/Share $89.24 Unrealized @ Report Date +5.8%

CAT CATERPILLAR INC DEL 4.2%

Value $7.98M Shares 94,089 Share Price $84.81 * Est. Cost/Share $72.87 Unrealized @ Report Date -9.6%

JPM JPMORGAN CHASE & CO 3.4%

Value $6.512M Shares 96,049 Share Price $67.80 * Est. Cost/Share $44.70 Unrealized @ Report Date +9.9%

— GENERAL ELECTRIC CO 3.0%

Value $5.659M Shares 212,602 Share Price $26.62 Est. Cost/Share $25.24 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 2.6%

Value $4.924M Shares 264,292 Share Price $18.63 Est. Cost/Share $17.69 Unrealized @ Report Date +4.4%

— EMPIRE DIST ELEC CO 2.1%

Value $4.044M Shares 185,081 Share Price $21.85 Est. Cost/Share $29.74 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC 1.8%

Value $3.442M Shares 60,000 Share Price $57.37 Est. Cost/Share $57.37 Unrealized @ Report Date —

— GREAT PLAINS ENERGY INC 1.7%

Value $3.283M Shares 136,137 Share Price $24.12 Est. Cost/Share $28.36 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 1.5%

Value $2.814M Shares 35,954 Share Price $78.27 * Est. Cost/Share $64.60 Unrealized @ Report Date -7.2%

XOM EXXON MOBIL CORP 1.4%

Value $2.736M Shares 32,923 Share Price $83.10 * Est. Cost/Share $58.00 Unrealized @ Report Date -6.4%

UNP UNION PAC CORP 1.1%

Value $2.188M Shares 22,932 Share Price $95.41 * Est. Cost/Share $89.46 Unrealized @ Report Date -8.4%

NSC NORFOLK SOUTHERN CORP 1.1%

Value $2.175M Shares 24,900 Share Price $87.35 * Est. Cost/Share $85.81 Unrealized @ Report Date -9.8%

— ROYAL DUTCH SHELL PLC 1.1%

Value $2.145M Shares 37,550 Share Price $57.12 Est. Cost/Share $66.98 Unrealized @ Report Date —

BAC BANK AMER CORP 0.9%

Value $1.768M Shares 103,675 Share Price $17.05 * Est. Cost/Share $13.44 Unrealized @ Report Date -2.3%

DUK DUKE ENERGY CORP NEW 0.7%

Value $1.341M Shares 18,916 Share Price $70.89 * Est. Cost/Share $50.97 Unrealized @ Report Date -4.4%

— CALPINE CORP 0.6%

Value $1.212M Shares 67,303 Share Price $18.01 Est. Cost/Share $22.11 Unrealized @ Report Date —

T AT&T INC 0.6%

Value $1.132M Shares 31,812 Share Price $35.58 * Est. Cost/Share $11.81 Unrealized @ Report Date +3.5%

SO SOUTHERN CO 0.5%

Value $1.015M Shares 24,200 Share Price $41.94 * Est. Cost/Share $29.49 Unrealized @ Report Date -5.8%

JNJ JOHNSON & JOHNSON 0.5%

Value $983K Shares 10,074 Share Price $97.58 * Est. Cost/Share $77.30 Unrealized @ Report Date -3.6%

EPR EPR PPTYS 0.4%

Value $833K Shares 15,120 Share Price $55.09 Est. Cost/Share $58.00 Unrealized @ Report Date —

— REYNOLDS AMERICAN INC 0.3%

Value $629K Shares 8,427 Share Price $74.64 Est. Cost/Share $65.36 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.3%

Value $557K Shares 8,565 Share Price $65.03 * Est. Cost/Share $51.69 Unrealized @ Report Date +5.1%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $533K Shares 8,020 Share Price $66.46 * Est. Cost/Share $38.91 Unrealized @ Report Date +18.2%

CVX CHEVRON CORP NEW 0.3%

Value $510K Shares 5,290 Share Price $96.41 * Est. Cost/Share $70.48 Unrealized @ Report Date -5.7%

COP CONOCOPHILLIPS 0.3%

Value $504K Shares 8,210 Share Price $61.39 * Est. Cost/Share $48.86 Unrealized @ Report Date -5.1%

— HANCOCK JOHN FINL OPPTYS FD 0.2%

Value $458K Shares 16,900 Share Price $27.10 Est. Cost/Share $23.61 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $281K Shares 2,461 Share Price $114.18 * Est. Cost/Share $81.70 Unrealized @ Report Date +22.4%

WMT WAL-MART STORES INC 0.1%

Value $276K Shares 3,903 Share Price $70.71 * Est. Cost/Share $21.91 Unrealized @ Report Date -4.7%

— ANADARKO PETE CORP 0.1%

Value $263K Shares 3,360 Share Price $78.27 Est. Cost/Share $82.74 Unrealized @ Report Date —

VFC V F CORP 0.1%

Value $251K Shares 3,600 Share Price $69.72 * Est. Cost/Share $66.14 Unrealized @ Report Date +2.2%

BXP BOSTON PROPERTIES INC 0.1%

Value $242K Shares 2,000 Share Price $121.00 * Est. Cost/Share $79.21 Unrealized @ Report Date +8.5%

KEY KEYCORP NEW 0.1%

Value $240K Shares 16,000 Share Price $15.00 * Est. Cost/Share $8.62 Unrealized @ Report Date +11.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $230K Shares 4,972 Share Price $46.26 * Est. Cost/Share $27.62 Unrealized @ Report Date +2.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $218K Shares 5,691 Share Price $38.31 * Est. Cost/Share $22.45 Unrealized @ Report Date +8.4%

MFC MANULIFE FINL CORP 0.1%

Value $214K Shares 11,519 Share Price $18.58 Est. Cost/Share $18.93 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HOSPITALITY PPTYS TR	1,266,311	$36.48M	19.0%	$28.81	$31.12	—	COM SH BEN INT	44106M102
CSX	CSX CORP	522,973	$17.08M	8.9%	$32.66 *	$9.84	-0.1%	COM	126408103
GATX	GATX CORP	301,615	$16.04M	8.4%	$53.18 *	$45.70	-3.3%	COM	361448103
O	REALTY INCOME CORP	346,919	$15.4M	8.0%	$44.39 *	$26.63	+4.4%	COM	756109104
GBX	GREENBRIER COS INC	275,920	$12.93M	6.7%	$46.88 *	$41.66	+6.3%	COM	393657101
USB	US BANCORP DEL	294,347	$12.77M	6.7%	$43.37 *	$29.15	+2.6%	COM NEW	902973304
NRG	NRG ENERGY INC	448,260	$10.26M	5.4%	$22.89 *	$21.56	-8.5%	COM NEW	629377508
R	RYDER SYS INC	105,306	$9.204M	4.8%	$87.40 *	$89.24	+5.8%	COM	783549108
CAT	CATERPILLAR INC DEL	94,089	$7.98M	4.2%	$84.81 *	$72.87	-9.6%	COM	149123101
JPM	JPMORGAN CHASE & CO	96,049	$6.512M	3.4%	$67.80 *	$44.70	+9.9%	COM	46625H100
—	GENERAL ELECTRIC CO	212,602	$5.659M	3.0%	$26.62	$25.24	—	COM	369604103
FCX	FREEPORT-MCMORAN INC	264,292	$4.924M	2.6%	$18.63	$17.69	+4.4%	CL B	35671D857
—	EMPIRE DIST ELEC CO	185,081	$4.044M	2.1%	$21.85	$29.74	—	COM	291641108
—	ROYAL DUTCH SHELL PLC	60,000	$3.442M	1.8%	$57.37	$57.37	—	SPON ADR B	780259107
—	GREAT PLAINS ENERGY INC	136,137	$3.283M	1.7%	$24.12	$28.36	—	COM	391164100
PG	PROCTER & GAMBLE CO	35,954	$2.814M	1.5%	$78.27 *	$64.60	-7.2%	COM	742718109
XOM	EXXON MOBIL CORP	32,923	$2.736M	1.4%	$83.10 *	$58.00	-6.4%	COM	30231G102
UNP	UNION PAC CORP	22,932	$2.188M	1.1%	$95.41 *	$89.46	-8.4%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	24,900	$2.175M	1.1%	$87.35 *	$85.81	-9.8%	COM	655844108
—	ROYAL DUTCH SHELL PLC	37,550	$2.145M	1.1%	$57.12	$66.98	—	SPONS ADR A	780259206
BAC	BANK AMER CORP	103,675	$1.768M	0.9%	$17.05 *	$13.44	-2.3%	COM	060505104
DUK	DUKE ENERGY CORP NEW	18,916	$1.341M	0.7%	$70.89 *	$50.97	-4.4%	COM NEW	26441C204
—	CALPINE CORP	67,303	$1.212M	0.6%	$18.01	$22.11	—	COM NEW	131347304
T	AT&T INC	31,812	$1.132M	0.6%	$35.58 *	$11.81	+3.5%	COM	00206R102
SO	SOUTHERN CO	24,200	$1.015M	0.5%	$41.94 *	$29.49	-5.8%	COM	842587107
JNJ	JOHNSON & JOHNSON	10,074	$983K	0.5%	$97.58 *	$77.30	-3.6%	COM	478160104
EPR	EPR PPTYS	15,120	$833K	0.4%	$55.09	$58.00	—	COM SH BEN INT	26884U109
—	REYNOLDS AMERICAN INC	8,427	$629K	0.3%	$74.64	$65.36	—	COM	761713106
ALL	ALLSTATE CORP	8,565	$557K	0.3%	$65.03 *	$51.69	+5.1%	COM	020002101
BMY	BRISTOL MYERS SQUIBB CO	8,020	$533K	0.3%	$66.46 *	$38.91	+18.2%	COM	110122108
CVX	CHEVRON CORP NEW	5,290	$510K	0.3%	$96.41 *	$70.48	-5.7%	COM	166764100
COP	CONOCOPHILLIPS	8,210	$504K	0.3%	$61.39 *	$48.86	-5.1%	COM	20825C104
—	HANCOCK JOHN FINL OPPTYS FD	16,900	$458K	0.2%	$27.10	$23.61	—	SH BEN INT NEW	409735206
DIS	DISNEY WALT CO	2,461	$281K	0.1%	$114.18 *	$81.70	+22.4%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	3,903	$276K	0.1%	$70.71 *	$21.91	-4.7%	COM	931142103
—	ANADARKO PETE CORP	3,360	$263K	0.1%	$78.27	$82.74	—	COM	032511107
VFC	V F CORP	3,600	$251K	0.1%	$69.72 *	$66.14	+2.2%	COM	918204108
BXP	BOSTON PROPERTIES INC	2,000	$242K	0.1%	$121.00 *	$79.21	+8.5%	COM	101121101
KEY	KEYCORP NEW	16,000	$240K	0.1%	$15.00 *	$8.62	+11.8%	COM	493267108
VZ	VERIZON COMMUNICATIONS INC	4,972	$230K	0.1%	$46.26 *	$27.62	+2.6%	COM	92343V104
KMI	KINDER MORGAN INC DEL	5,691	$218K	0.1%	$38.31 *	$22.45	+8.4%	COM	49456B101
MFC	MANULIFE FINL CORP	11,519	$214K	0.1%	$18.58	$18.93	-1.8%	COM	56501R106