Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| F | Ford Motor Co | 10,997,938 | $186M | 58.5% | $16.87 * | $7.61 | +18.6% | COM | 345370860 |
| TM | Toyota Motor Corp Sp ADR | 146,222 | $18.72M | 5.9% | $128.03 | $116.78 | +9.6% | AD | 892331307 |
| DVY | iShares Tr DJ Select Div Index | 280,513 | $18.61M | 5.9% | $66.34 | $64.72 | +2.5% | ETF | 464287168 |
| — | JPMorgan Chase & Co | 115,400 | $5.965M | 1.9% | $51.69 | $51.69 | — | COM | 46625h100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 34 | $5.794M | 1.8% | $170411.76 | $165023.42 | +3.3% | COM | 084670108 |
| VYM | Vanguard Whitehall Funds Inc H | 67,662 | $3.89M | 1.2% | $57.49 | $56.57 | +1.6% | ETF | 921946406 |
| LMT | Lockheed Martin Corp | 23,885 | $3.047M | 1.0% | $127.57 * | $71.65 | +26.9% | COM | 539830109 |
| — | United Technologies Corp | 27,561 | $2.972M | 0.9% | $107.83 | $92.95 | — | COM | 913017109 |
| MMM | 3M Co | 24,348 | $2.907M | 0.9% | $119.39 * | $61.26 | +10.9% | COM | 88579Y101 |
| MCD | McDonalds Corp | 29,539 | $2.842M | 0.9% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| UPS | United Parcel Service Inc Cl B | 30,729 | $2.808M | 0.9% | $91.38 * | $55.38 | +7.6% | COM | 911312106 |
| COP | ConocoPhillips | 39,292 | $2.731M | 0.9% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| — | Alps ETF Tr Alerian MLP | 154,660 | $2.72M | 0.9% | $17.59 | $17.85 | — | COM | 00162Q866 |
| EMR | Emerson Electric Co | 41,228 | $2.668M | 0.8% | $64.71 * | $40.02 | +16.2% | COM | 291011104 |
| HON | Honeywell Intl Inc | 31,943 | $2.653M | 0.8% | $83.05 * | $53.13 | +9.0% | COM | 438516106 |
| VZ | Verizon Communications Inc | 56,207 | $2.624M | 0.8% | $46.68 * | $27.03 | -7.5% | COM | 92343V104 |
| CL | Colgate Palmolive Co | 44,236 | $2.623M | 0.8% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| CFFN | Capitol Federal Financial Inc | 210,000 | $2.61M | 0.8% | $12.43 * | $5.11 | +5.1% | COM | 14057J101 |
| LLY | Lilly Eli & Co | 51,395 | $2.587M | 0.8% | $50.34 * | $42.21 | -6.2% | COM | 532457108 |
| — | Du Pont E I de Nemours & Co | 43,309 | $2.536M | 0.8% | $58.56 | $52.49 | — | COM | 263534109 |
| CVX | Chevron Corp | 20,576 | $2.5M | 0.8% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| PEP | PepsiCo Inc | 31,247 | $2.484M | 0.8% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| MSFT | Microsoft Corp | 74,202 | $2.47M | 0.8% | $33.29 * | $26.70 | +2.6% | COM | 594918104 |
| DUK | Duke Energy Corp | 36,981 | $2.47M | 0.8% | $66.79 * | $41.83 | -3.9% | COM | 26441C204 |
| JNJ | Johnson & Johnson | 28,386 | $2.461M | 0.8% | $86.70 * | $59.66 | +3.4% | COM | 478160104 |
| WMT | Wal Mart Stores Inc | 33,216 | $2.456M | 0.8% | $73.94 * | $19.98 | -3.0% | COM | 931142103 |
| PG | Procter & Gamble Co | 32,167 | $2.431M | 0.8% | $75.57 * | $55.00 | -2.8% | COM | 742718109 |
| T | AT&T Inc | 71,174 | $2.407M | 0.8% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| INTC | Intel Corp | 104,290 | $2.391M | 0.8% | $22.93 * | $17.17 | -1.7% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 27,134 | $2.335M | 0.7% | $86.05 * | $53.69 | -3.4% | COM | 30231G102 |
| — | Kraft Foods Group Inc | 43,790 | $2.298M | 0.7% | $52.48 | $55.88 | — | COM | 50076Q106 |
| KMB | Kimberly Clark Corp | 23,769 | $2.239M | 0.7% | $94.20 * | $63.06 | -5.0% | COM | 494368103 |
| KO | COCA COLA CO | 43,628 | $1.653M | 0.5% | $37.89 * | $27.85 | -7.3% | COM | 191216100 |
| — | Dimensional Inv Group Inc Glob | 96,042 | $1.599M | 0.5% | $16.65 | $15.48 | — | MF | 25434d674 |
| DFQTX | DFA US Core Equity 2 | 99,278 | $1.49M | 0.5% | $15.01 | $14.06 | — | MF | 233203397 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,000 | $1.021M | 0.3% | $127.63 * | $7.19 | +18.2% | COM | 67103H107 |
| — | PROPHASE LABS INC | 437,915 | $832K | 0.3% | $1.90 | $1.55 | — | COM | 74345W108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,296 | $796K | 0.3% | $185.29 * | $118.94 | -8.5% | COM | 459200101 |
| ZION | ZIONS BANCORP | 23,487 | $644K | 0.2% | $27.42 | $26.15 | +4.9% | COM | 989701107 |
| DFIEX | DFA Inv Dimensions Group Inc I | 47,995 | $583K | 0.2% | $12.15 | $10.77 | — | MF | 233203371 |
| — | General Motors Co | 14,525 | $522K | 0.2% | $35.94 | $33.32 | — | COM | 37045v100 |
| C | Citigroup Inc | 8,100 | $393K | 0.1% | $48.52 * | $35.76 | +0.9% | COM | 172967424 |
| FISV | FISERV INC | 3,808 | $385K | 0.1% | $101.10 * | $21.93 | +15.2% | COM | 337738108 |
| — | Dimensional Global 60/40 Cl I | 25,317 | $376K | 0.1% | $14.85 | $14.10 | — | MF | 25434d658 |
| AAPL | Apple Inc | 560 | $267K | 0.1% | $476.79 * | $13.16 | +11.7% | COM | 037833100 |
| DFLVX | DFA Inv Dimensions Group Inc L | 9,394 | $266K | 0.1% | $28.32 | $26.83 | — | MF | 233203827 |
| — | GENERAL MTRS CO MAT 12/1/2013 | 4,400 | $221K | 0.1% | $50.23 | $48.18 | — | COM | 37045V209 |
| DFCEX | DFA Inv Dimensions Group Inc E | 10,934 | $211K | 0.1% | $19.30 | $18.31 | — | MF | 233203421 |
| — | MFA Financial Inc | 26,266 | $196K | 0.1% | $7.46 | $8.45 | — | COM | 55272X102 |