Vantage Investment Partners, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001534561 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (42)

F FORD MTR CO 55.6%

Value $170M Shares 10,990,176 Share Price $15.43 * Est. Cost/Share $7.61 Unrealized @ Report Date +9.1%

DVY ISHARES TR DJ SEL DIV INX 6.6%

Value $20.19M Shares 282,914 Share Price $71.35 Est. Cost/Share $64.72 Unrealized @ Report Date +10.2%

TM TOYOTA MOTOR CORP ADR 5.8%

Value $17.83M Shares 146,222 Share Price $121.92 Est. Cost/Share $116.78 Unrealized @ Report Date +4.4%

JPM J P MORGAN CHASE & CO 2.4%

Value $7.404M Shares 126,620 Share Price $58.47 * Est. Cost/Share $39.63 Unrealized @ Report Date +6.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 2.2%

Value $6.582M Shares 37 Share Price $177891.89 Est. Cost/Share $165709.55 Unrealized @ Report Date +7.4%

VYM VANGUARD HIGH DIVIDEND YIELD I 1.4%

Value $4.187M Shares 67,186 Share Price $62.32 Est. Cost/Share $56.57 Unrealized @ Report Date +10.2%

LMT LOCKHEED MARTIN CORP 1.2%

Value $3.566M Shares 23,984 Share Price $148.68 * Est. Cost/Share $71.65 Unrealized @ Report Date +49.3%

Value $3.429M Shares 24,453 Share Price $140.23 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%

UPS UNITED PARCEL SERVICE INC CL B 1.1%

Value $3.243M Shares 30,865 Share Price $105.07 * Est. Cost/Share $55.38 Unrealized @ Report Date +24.5%

— UNITED TECHNOLOGIES CORP 1.0%

Value $3.151M Shares 27,685 Share Price $113.82 Est. Cost/Share $92.95 Unrealized @ Report Date —

HON HONEYWELL INTL INC 1.0%

Value $2.933M Shares 32,099 Share Price $91.37 * Est. Cost/Share $53.13 Unrealized @ Report Date +20.6%

EMR EMERSON ELEC CO 1.0%

Value $2.908M Shares 41,434 Share Price $70.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%

CL COLGATE-PALMOLIVE 0.9%

Value $2.898M Shares 44,446 Share Price $65.20 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%

MCD MCDONALDS CORP 0.9%

Value $2.88M Shares 29,678 Share Price $97.04 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.0%

— DU PONT, E.I. DE NEMOURS & CO 0.9%

Value $2.828M Shares 43,533 Share Price $64.96 Est. Cost/Share $52.49 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.9%

Value $2.79M Shares 74,567 Share Price $37.42 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%

COP CONOCOPHILLIPS 0.9%

Value $2.789M Shares 39,482 Share Price $70.64 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%

— ALPS ALERIAN MLP 0.9%

Value $2.786M Shares 156,621 Share Price $17.79 Est. Cost/Share $17.85 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS 0.9%

Value $2.775M Shares 56,483 Share Price $49.13 * Est. Cost/Share $27.03 Unrealized @ Report Date -1.5%

XOM EXXON MOBIL CORP 0.9%

Value $2.76M Shares 27,279 Share Price $101.18 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%

INTC INTEL CORP 0.9%

Value $2.721M Shares 104,857 Share Price $25.95 * Est. Cost/Share $17.17 Unrealized @ Report Date +12.4%

LLY LILLY, ELI & CO 0.9%

Value $2.635M Shares 51,668 Share Price $51.00 * Est. Cost/Share $42.21 Unrealized @ Report Date -4.1%

PG PROCTER & GAMBLE CO 0.9%

Value $2.631M Shares 32,321 Share Price $81.40 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%

WMT WAL MART STORES INC 0.9%

Value $2.627M Shares 33,388 Share Price $78.68 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.8%

JNJ JOHNSON & JOHNSON 0.9%

Value $2.613M Shares 28,533 Share Price $91.58 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%

PEP PEPSICO INC 0.9%

Value $2.605M Shares 31,408 Share Price $82.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%

CVX CHEVRON CORP 0.8%

Value $2.584M Shares 20,687 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%

DUK DUKE ENERGY CORP 0.8%

Value $2.566M Shares 37,174 Share Price $69.03 * Est. Cost/Share $41.83 Unrealized @ Report Date +0.4%

CFFN CAPITOL FED FINL INC 0.8%

Value $2.543M Shares 210,000 Share Price $12.11 * Est. Cost/Share $5.11 Unrealized @ Report Date +6.6%

T AT&T CORP 0.8%

Value $2.516M Shares 71,566 Share Price $35.16 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%

KMB KIMBERLY CLARK CORP 0.8%

Value $2.497M Shares 23,896 Share Price $104.49 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.2%

— KRAFT FOODS GROUP INC 0.8%

Value $2.375M Shares 44,052 Share Price $53.91 Est. Cost/Share $55.88 Unrealized @ Report Date —

KO COCA COLA CO 0.6%

Value $1.79M Shares 43,346 Share Price $41.30 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%

ORLY O REILLY AUTOMOTIVE INC 0.3%

Value $1.03M Shares 8,000 Share Price $128.75 * Est. Cost/Share $7.19 Unrealized @ Report Date +19.3%

GM GENERAL MOTORS CORP 0.3%

Value $895K Shares 21,908 Share Price $40.85 * Est. Cost/Share $28.17 Unrealized @ Report Date +8.2%

IBM INTERNATIONAL BUSINESS MACHINE 0.3%

Value $842K Shares 4,494 Share Price $187.36 * Est. Cost/Share $118.39 Unrealized @ Report Date -6.3%

— PROPHASE LABS INC 0.2%

Value $705K Shares 437,915 Share Price $1.61 Est. Cost/Share $1.55 Unrealized @ Report Date —

FISV FISERV INC 0.1%

Value $450K Shares 7,616 Share Price $59.09 * Est. Cost/Share $24.45 Unrealized @ Report Date +20.7%

C Citigroup Inc 0.1%

Value $422K Shares 8,100 Share Price $52.10 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.4%

AAPL Apple Inc 0.1%

Value $314K Shares 560 Share Price $560.71 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%

— MFA FINANCIAL INC 0.1%

Value $186K Shares 26,266 Share Price $7.08 Est. Cost/Share $8.45 Unrealized @ Report Date —

ZION ZION BANK CORP 0.1%

Value $155K Shares 5,181 Share Price $29.92 Est. Cost/Share $26.15 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
F	FORD MTR CO	10,990,176	$170M	55.6%	$15.43 *	$7.61	+9.1%	COM	345370860
DVY	ISHARES TR DJ SEL DIV INX	282,914	$20.19M	6.6%	$71.35	$64.72	+10.2%	ETF	464287168
TM	TOYOTA MOTOR CORP ADR	146,222	$17.83M	5.8%	$121.92	$116.78	+4.4%	COM	892331307
JPM	J P MORGAN CHASE & CO	126,620	$7.404M	2.4%	$58.47 *	$39.63	+6.8%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	37	$6.582M	2.2%	$177891.89	$165709.55	+7.4%	COM	084670108
VYM	VANGUARD HIGH DIVIDEND YIELD I	67,186	$4.187M	1.4%	$62.32	$56.57	+10.2%	ETF	921946406
LMT	LOCKHEED MARTIN CORP	23,984	$3.566M	1.2%	$148.68 *	$71.65	+49.3%	COM	539830109
MMM	3M CO	24,453	$3.429M	1.1%	$140.23 *	$61.26	+30.9%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC CL B	30,865	$3.243M	1.1%	$105.07 *	$55.38	+24.5%	COM	911312106
—	UNITED TECHNOLOGIES CORP	27,685	$3.151M	1.0%	$113.82	$92.95	—	COM	913017109
HON	HONEYWELL INTL INC	32,099	$2.933M	1.0%	$91.37 *	$53.13	+20.6%	COM	438516106
EMR	EMERSON ELEC CO	41,434	$2.908M	1.0%	$70.18 *	$40.02	+26.9%	COM	291011104
CL	COLGATE-PALMOLIVE	44,446	$2.898M	0.9%	$65.20 *	$44.38	+11.2%	COM	194162103
MCD	MCDONALDS CORP	29,678	$2.88M	0.9%	$97.04 *	$71.80	-1.0%	COM	580135101
—	DU PONT, E.I. DE NEMOURS & CO	43,533	$2.828M	0.9%	$64.96	$52.49	—	COM	263534109
MSFT	MICROSOFT CORP	74,567	$2.79M	0.9%	$37.42 *	$26.70	+16.2%	COM	594918104
COP	CONOCOPHILLIPS	39,482	$2.789M	0.9%	$70.64 *	$39.96	+19.3%	COM	20825C104
—	ALPS ALERIAN MLP	156,621	$2.786M	0.9%	$17.79	$17.85	—	ETF	00162Q866
VZ	VERIZON COMMUNICATIONS	56,483	$2.775M	0.9%	$49.13 *	$27.03	-1.5%	COM	92343V104
XOM	EXXON MOBIL CORP	27,279	$2.76M	0.9%	$101.18 *	$53.69	+14.4%	COM	30231G102
INTC	INTEL CORP	104,857	$2.721M	0.9%	$25.95 *	$17.17	+12.4%	COM	458140100
LLY	LILLY, ELI & CO	51,668	$2.635M	0.9%	$51.00 *	$42.21	-4.1%	COM	532457108
PG	PROCTER & GAMBLE CO	32,321	$2.631M	0.9%	$81.40 *	$55.00	+5.5%	COM	742718109
WMT	WAL MART STORES INC	33,388	$2.627M	0.9%	$78.68 *	$19.98	+3.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	28,533	$2.613M	0.9%	$91.58 *	$59.66	+10.0%	COM	478160104
PEP	PEPSICO INC	31,408	$2.605M	0.9%	$82.94 *	$56.00	+3.5%	COM	713448108
CVX	CHEVRON CORP	20,687	$2.584M	0.8%	$124.91 *	$71.30	+5.5%	COM	166764100
DUK	DUKE ENERGY CORP	37,174	$2.566M	0.8%	$69.03 *	$41.83	+0.4%	COM	26441C204
CFFN	CAPITOL FED FINL INC	210,000	$2.543M	0.8%	$12.11 *	$5.11	+6.6%	COM	14057J101
T	AT&T CORP	71,566	$2.516M	0.8%	$35.16 *	$11.40	-0.9%	COM	00206R102
KMB	KIMBERLY CLARK CORP	23,896	$2.497M	0.8%	$104.49 *	$63.06	+6.2%	COM	494368103
—	KRAFT FOODS GROUP INC	44,052	$2.375M	0.8%	$53.91	$55.88	—	COM	50076Q106
KO	COCA COLA CO	43,346	$1.79M	0.6%	$41.30 *	$27.85	+1.8%	COM	191216100
ORLY	O REILLY AUTOMOTIVE INC	8,000	$1.03M	0.3%	$128.75 *	$7.19	+19.3%	COM	67103H107
GM	GENERAL MOTORS CORP	21,908	$895K	0.3%	$40.85 *	$28.17	+8.2%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHINE	4,494	$842K	0.3%	$187.36 *	$118.39	-6.3%	COM	459200101
—	PROPHASE LABS INC	437,915	$705K	0.2%	$1.61	$1.55	—	COM	74345W108
FISV	FISERV INC	7,616	$450K	0.1%	$59.09 *	$24.45	+20.7%	COM	337738108
C	Citigroup Inc	8,100	$422K	0.1%	$52.10 *	$35.76	+8.4%	COM	172967424
AAPL	Apple Inc	560	$314K	0.1%	$560.71 *	$13.16	+32.2%	COM	037833100
—	MFA FINANCIAL INC	26,266	$186K	0.1%	$7.08	$8.45	—	COM	55272X102
ZION	ZION BANK CORP	5,181	$155K	0.1%	$29.92	$26.15	+14.6%	COM	989701107