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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | 10,997,978 | $170M | 58.4% | $15.47 * | $7.61 | +8.2% | COM | 345370860 |
| DVY | ISHARES TR DJ SEL DIV INX | 277,860 | $17.79M | 6.1% | $64.01 | $64.72 | -1.1% | ETF | 464287168 |
| TM | TOYOTA MOTOR CORP ADR | 146,222 | $17.64M | 6.1% | $120.66 | $116.78 | +3.3% | COM | 892331307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 34 | $5.732M | 2.0% | $168588.24 | $165023.42 | +2.2% | COM | 084670108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 68,064 | $3.837M | 1.3% | $56.37 | $56.57 | -0.4% | ETF | 921946406 |
| MCD | MCDONALDS CORP | 29,427 | $2.914M | 1.0% | $99.02 * | $71.80 | -0.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 55,584 | $2.799M | 1.0% | $50.36 * | $27.04 | -1.3% | COM | 92343V104 |
| — | ALPS ALERIAN MLP | 154,544 | $2.759M | 0.9% | $17.85 | $17.85 | — | ETF | 00162Q866 |
| MMM | 3M CO | 24,255 | $2.653M | 0.9% | $109.38 * | $61.26 | +1.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,574 | $2.644M | 0.9% | $86.48 * | $55.38 | +1.1% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 23,778 | $2.579M | 0.9% | $108.46 * | $71.65 | +6.9% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 27,456 | $2.552M | 0.9% | $92.95 | $92.95 | — | COM | 913017109 |
| CFFN | CAPITOL FED FINL INC | 210,000 | $2.55M | 0.9% | $12.14 * | $5.11 | +2.1% | COM | 14057J101 |
| MSFT | MICROSOFT CORP | 73,790 | $2.549M | 0.9% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| PEP | PEPSICO INC | 31,115 | $2.545M | 0.9% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE | 44,011 | $2.522M | 0.9% | $57.30 * | $44.38 | -3.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 31,789 | $2.522M | 0.9% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| LLY | LILLY, ELI & CO | 51,186 | $2.514M | 0.9% | $49.11 * | $42.21 | -9.3% | COM | 532457108 |
| T | AT&T CORP | 70,860 | $2.508M | 0.9% | $35.39 * | $11.40 | -3.6% | COM | 00206R102 |
| INTC | INTEL CORP | 102,879 | $2.493M | 0.9% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| DUK | DUKE ENERGY CORP | 36,824 | $2.486M | 0.9% | $67.51 * | $41.83 | -4.0% | COM | 26441C204 |
| PG | PROCTER & GAMBLE CO | 32,031 | $2.466M | 0.8% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| WMT | WAL MART STORES INC | 33,045 | $2.462M | 0.8% | $74.50 * | $19.98 | -2.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 27,014 | $2.441M | 0.8% | $90.36 * | $53.69 | +0.7% | COM | 30231G102 |
| — | KRAFT FOODS GROUP INC | 43,561 | $2.434M | 0.8% | $55.88 | $55.88 | — | COM | 50076Q106 |
| JNJ | JOHNSON & JOHNSON | 28,255 | $2.426M | 0.8% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| CVX | CHEVRONTEXACO CORP | 20,488 | $2.424M | 0.8% | $118.31 * | $71.30 | -1.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 39,127 | $2.367M | 0.8% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 23,642 | $2.297M | 0.8% | $97.16 * | $63.06 | -2.9% | COM | 494368103 |
| — | DU PONT, E.I. DE NEMOURS & CO | 43,075 | $2.261M | 0.8% | $52.49 | $52.49 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 41,008 | $2.237M | 0.8% | $54.55 * | $40.02 | -2.7% | COM | 291011104 |
| KO | COCA COLA CO | 48,740 | $1.955M | 0.7% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| — | Dimensional Inv Group Inc Glob | 90,491 | $1.394M | 0.5% | $15.40 | $15.40 | — | MF | 25434d674 |
| DFQTX | DFA US Core Equity 2 | 98,901 | $1.391M | 0.5% | $14.06 | $14.06 | — | MF | 233203397 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,000 | $901K | 0.3% | $112.63 * | $7.19 | +4.4% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,296 | $821K | 0.3% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| ZION | ZIONS BANCORP | 23,487 | $679K | 0.2% | $28.91 | $26.15 | +10.6% | COM | 989701107 |
| — | PROPHASE LABS INC | 437,915 | $679K | 0.2% | $1.55 | $1.55 | — | COM | 74345W108 |
| DFIEX | DFA Inv Dimensions Group Inc I | 47,811 | $515K | 0.2% | $10.77 | $10.77 | — | MF | 233203371 |
| — | General Motors Co | 14,525 | $484K | 0.2% | $33.32 | $33.32 | — | COM | 37045v100 |
| C | Citigroup Inc | 8,100 | $389K | 0.1% | $48.02 * | $35.76 | -0.2% | COM | 172967424 |
| — | Dimensional Global 60/40 Cl I | 25,108 | $354K | 0.1% | $14.10 | $14.10 | — | MF | 25434d658 |
| FISV | FISERV INC | 3,808 | $333K | 0.1% | $87.45 * | $21.93 | -0.4% | COM | 337738108 |
| DFLVX | DFA Inv Dimensions Group Inc L | 9,356 | $251K | 0.1% | $26.83 | $26.83 | — | MF | 233203827 |
| AAPL | Apple Inc | 590 | $234K | 0.1% | $396.61 * | $13.16 | -7.7% | COM | 037833100 |
| — | MFA FINANCIAL INC | 26,266 | $222K | 0.1% | $8.45 | $8.45 | — | COM | 55272X102 |
| — | GENERAL MTRS CO MAT 12/1/2013 | 4,400 | $212K | 0.1% | $48.18 | $48.18 | — | COM | 37045V209 |
| DFCEX | DFA Inv Dimensions Group Inc E | 10,866 | $199K | 0.1% | $18.31 | $18.31 | — | MF | 233203421 |