Vantage Investment Partners, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001534561 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 1, 2013

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (48)

F FORD MTR CO 58.4%
Value $170M Shares 10,997,978 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%
DVY ISHARES TR DJ SEL DIV INX 6.1%
Value $17.79M Shares 277,860 Share Price $64.01 Est. Cost/Share $64.72 Unrealized @ Report Date -1.1%
TM TOYOTA MOTOR CORP ADR 6.1%
Value $17.64M Shares 146,222 Share Price $120.66 Est. Cost/Share $116.78 Unrealized @ Report Date +3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 2.0%
Value $5.732M Shares 34 Share Price $168588.24 Est. Cost/Share $165023.42 Unrealized @ Report Date +2.2%
VYM VANGUARD HIGH DIVIDEND YIELD I 1.3%
Value $3.837M Shares 68,064 Share Price $56.37 Est. Cost/Share $56.57 Unrealized @ Report Date -0.4%
MCD MCDONALDS CORP 1.0%
Value $2.914M Shares 29,427 Share Price $99.02 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
VZ VERIZON COMMUNICATIONS 1.0%
Value $2.799M Shares 55,584 Share Price $50.36 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
— ALPS ALERIAN MLP 0.9%
Value $2.759M Shares 154,544 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
MMM 3M CO 0.9%
Value $2.653M Shares 24,255 Share Price $109.38 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value $2.644M Shares 30,574 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
LMT LOCKHEED MARTIN CORP 0.9%
Value $2.579M Shares 23,778 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%
— UNITED TECHNOLOGIES CORP 0.9%
Value $2.552M Shares 27,456 Share Price $92.95 Est. Cost/Share $92.95 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.9%
Value $2.55M Shares 210,000 Share Price $12.14 * Est. Cost/Share $5.11 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP 0.9%
Value $2.549M Shares 73,790 Share Price $34.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
PEP PEPSICO INC 0.9%
Value $2.545M Shares 31,115 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
CL COLGATE-PALMOLIVE 0.9%
Value $2.522M Shares 44,011 Share Price $57.30 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
HON HONEYWELL INTL INC 0.9%
Value $2.522M Shares 31,789 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
LLY LILLY, ELI & CO 0.9%
Value $2.514M Shares 51,186 Share Price $49.11 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
T AT&T CORP 0.9%
Value $2.508M Shares 70,860 Share Price $35.39 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
INTC INTEL CORP 0.9%
Value $2.493M Shares 102,879 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
DUK DUKE ENERGY CORP 0.9%
Value $2.486M Shares 36,824 Share Price $67.51 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
PG PROCTER & GAMBLE CO 0.8%
Value $2.466M Shares 32,031 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
WMT WAL MART STORES INC 0.8%
Value $2.462M Shares 33,045 Share Price $74.50 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
XOM EXXON MOBIL CORP 0.8%
Value $2.441M Shares 27,014 Share Price $90.36 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
— KRAFT FOODS GROUP INC 0.8%
Value $2.434M Shares 43,561 Share Price $55.88 Est. Cost/Share $55.88 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $2.426M Shares 28,255 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
CVX CHEVRONTEXACO CORP 0.8%
Value $2.424M Shares 20,488 Share Price $118.31 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
COP CONOCOPHILLIPS 0.8%
Value $2.367M Shares 39,127 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
KMB KIMBERLY CLARK CORP 0.8%
Value $2.297M Shares 23,642 Share Price $97.16 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
— DU PONT, E.I. DE NEMOURS & CO 0.8%
Value $2.261M Shares 43,075 Share Price $52.49 Est. Cost/Share $52.49 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.8%
Value $2.237M Shares 41,008 Share Price $54.55 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
KO COCA COLA CO 0.7%
Value $1.955M Shares 48,740 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
— Dimensional Inv Group Inc Glob 0.5%
Value $1.394M Shares 90,491 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
DFQTX DFA US Core Equity 2 0.5%
Value $1.391M Shares 98,901 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value $901K Shares 8,000 Share Price $112.63 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $821K Shares 4,296 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
ZION ZIONS BANCORP 0.2%
Value $679K Shares 23,487 Share Price $28.91 Est. Cost/Share $26.15 Unrealized @ Report Date +10.6%
— PROPHASE LABS INC 0.2%
Value $679K Shares 437,915 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
DFIEX DFA Inv Dimensions Group Inc I 0.2%
Value $515K Shares 47,811 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— General Motors Co 0.2%
Value $484K Shares 14,525 Share Price $33.32 Est. Cost/Share $33.32 Unrealized @ Report Date —
C Citigroup Inc 0.1%
Value $389K Shares 8,100 Share Price $48.02 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
— Dimensional Global 60/40 Cl I 0.1%
Value $354K Shares 25,108 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $333K Shares 3,808 Share Price $87.45 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
DFLVX DFA Inv Dimensions Group Inc L 0.1%
Value $251K Shares 9,356 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
AAPL Apple Inc 0.1%
Value $234K Shares 590 Share Price $396.61 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
— MFA FINANCIAL INC 0.1%
Value $222K Shares 26,266 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— GENERAL MTRS CO MAT 12/1/2013 0.1%
Value $212K Shares 4,400 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
DFCEX DFA Inv Dimensions Group Inc E 0.1%
Value $199K Shares 10,866 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —