Vantage Investment Partners, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001534561 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (42)

F Ford Motor Co 54.6%

Value $171M Shares 10,990,860 Share Price $15.55 * Est. Cost/Share $7.61 Unrealized @ Report Date +11.2%

DVY iShares Tr DJ Select Div Index 6.6%

Value $20.79M Shares 283,569 Share Price $73.32 Est. Cost/Share $64.72 Unrealized @ Report Date +13.3%

TM Toyota Motor Corp Sp ADR 5.3%

Value $16.51M Shares 146,222 Share Price $112.90 Est. Cost/Share $116.78 Unrealized @ Report Date -3.3%

JPM JPMorgan Chase & Co 2.5%

Value $7.687M Shares 126,620 Share Price $60.71 * Est. Cost/Share $39.63 Unrealized @ Report Date +11.6%

BRK/A Berkshire Hathaway Inc Cl A 2.2%

Value $6.932M Shares 37 Share Price $187351.35 Est. Cost/Share $165709.55 Unrealized @ Report Date +13.1%

VYM Vanguard Whitehall Funds Inc H 1.4%

Value $4.232M Shares 67,046 Share Price $63.12 Est. Cost/Share $56.57 Unrealized @ Report Date +11.6%

LMT Lockheed Martin Corp 1.3%

Value $4.211M Shares 25,797 Share Price $163.24 * Est. Cost/Share $74.58 Unrealized @ Report Date +58.8%

Value $3.618M Shares 26,663 Share Price $135.69 * Est. Cost/Share $62.51 Unrealized @ Report Date +24.9%

— United Technologies Corp 1.1%

Value $3.535M Shares 30,249 Share Price $116.86 Est. Cost/Share $94.98 Unrealized @ Report Date —

MSFT Microsoft Corp 1.1%

Value $3.373M Shares 82,297 Share Price $40.99 * Est. Cost/Share $27.13 Unrealized @ Report Date +26.3%

LLY Lilly Eli & Co 1.1%

Value $3.355M Shares 57,009 Share Price $58.85 * Est. Cost/Share $42.43 Unrealized @ Report Date +11.2%

UPS United Parcel Service Inc Cl B 1.1%

Value $3.298M Shares 33,861 Share Price $97.40 * Est. Cost/Share $56.16 Unrealized @ Report Date +14.6%

HON Honeywell Intl Inc 1.0%

Value $3.262M Shares 35,171 Share Price $92.75 * Est. Cost/Share $54.14 Unrealized @ Report Date +20.7%

— Du Pont E I de Nemours & Co 1.0%

Value $3.225M Shares 48,076 Share Price $67.08 Est. Cost/Share $53.87 Unrealized @ Report Date —

MCD McDonalds Corp 1.0%

Value $3.206M Shares 32,704 Share Price $98.03 * Est. Cost/Share $71.65 Unrealized @ Report Date +1.1%

CL Colgate Palmolive Co 1.0%

Value $3.181M Shares 49,032 Share Price $64.88 * Est. Cost/Share $44.71 Unrealized @ Report Date +10.4%

JNJ Johnson & Johnson 1.0%

Value $3.111M Shares 31,663 Share Price $98.25 * Est. Cost/Share $60.35 Unrealized @ Report Date +17.5%

COP ConocoPhillips 1.0%

Value $3.087M Shares 43,883 Share Price $70.35 * Est. Cost/Share $40.50 Unrealized @ Report Date +18.4%

EMR Emerson Electric Co 1.0%

Value $3.064M Shares 45,869 Share Price $66.80 * Est. Cost/Share $40.77 Unrealized @ Report Date +19.3%

INTC Intel Corp 1.0%

Value $3.056M Shares 118,413 Share Price $25.81 * Est. Cost/Share $17.35 Unrealized @ Report Date +11.7%

— Alps ETF Tr Alerian MLP 1.0%

Value $3.056M Shares 173,017 Share Price $17.66 Est. Cost/Share $17.83 Unrealized @ Report Date —

VZ Verizon Communications Inc 1.0%

Value $2.979M Shares 62,613 Share Price $47.58 * Est. Cost/Share $26.92 Unrealized @ Report Date -3.2%

XOM Exxon Mobil Corp 0.9%

Value $2.971M Shares 30,421 Share Price $97.66 * Est. Cost/Share $54.14 Unrealized @ Report Date +10.2%

DUK Duke Energy Corp 0.9%

Value $2.94M Shares 41,284 Share Price $71.21 * Est. Cost/Share $41.91 Unrealized @ Report Date +4.5%

KMB Kimberly Clark Corp 0.9%

Value $2.929M Shares 26,567 Share Price $110.25 * Est. Cost/Share $63.70 Unrealized @ Report Date +11.8%

PEP PepsiCo Inc 0.9%

Value $2.928M Shares 35,073 Share Price $83.48 * Est. Cost/Share $56.09 Unrealized @ Report Date +4.8%

PG Procter & Gamble Co 0.9%

Value $2.904M Shares 36,029 Share Price $80.60 * Est. Cost/Share $55.16 Unrealized @ Report Date +5.0%

WMT Wal Mart Stores Inc 0.9%

Value $2.846M Shares 37,231 Share Price $76.44 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.5%

T AT&T Inc 0.9%

Value $2.818M Shares 80,365 Share Price $35.07 * Est. Cost/Share $11.34 Unrealized @ Report Date +1.1%

— Kraft Foods Group Inc 0.9%

Value $2.774M Shares 49,441 Share Price $56.11 Est. Cost/Share $55.90 Unrealized @ Report Date —

CVX Chevron Corp 0.9%

Value $2.764M Shares 23,249 Share Price $118.89 * Est. Cost/Share $71.20 Unrealized @ Report Date +1.5%

CFFN Capitol Federal Financial Inc 0.8%

Value $2.638M Shares 210,000 Share Price $12.56 * Est. Cost/Share $5.11 Unrealized @ Report Date +11.3%

ORLY O REILLY AUTOMOTIVE INC 0.4%

Value $1.187M Shares 8,000 Share Price $148.38 * Est. Cost/Share $7.19 Unrealized @ Report Date +37.5%

— PROPHASE LABS INC 0.3%

Value $876K Shares 437,915 Share Price $2.00 Est. Cost/Share $1.55 Unrealized @ Report Date —

GM General Motors Co 0.3%

Value $789K Shares 22,948 Share Price $34.38 * Est. Cost/Share $28.14 Unrealized @ Report Date -8.0%

KO Coca-Cola Co 0.2%

Value $481K Shares 12,457 Share Price $38.61 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.0%

FISV FISERV INC 0.1%

Value $432K Shares 7,616 Share Price $56.72 * Est. Cost/Share $24.45 Unrealized @ Report Date +15.9%

C Citigroup Inc 0.1%

Value $386K Shares 8,100 Share Price $47.65 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.9%

AAPL Apple Inc 0.1%

Value $301K Shares 560 Share Price $537.50 * Est. Cost/Share $13.16 Unrealized @ Report Date +27.3%

IBM International Business Machine 0.1%

Value $227K Shares 1,184 Share Price $191.72 * Est. Cost/Share $118.39 Unrealized @ Report Date -3.4%

— MFA Financial Inc 0.1%

Value $204K Shares 26,266 Share Price $7.77 Est. Cost/Share $8.45 Unrealized @ Report Date —

ZION Zion Bank 0.0%

Value $155K Shares 5,181 Share Price $29.92 * Est. Cost/Share $26.15 Unrealized @ Report Date +18.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
F	Ford Motor Co	10,990,860	$171M	54.6%	$15.55 *	$7.61	+11.2%	COM	345370860
DVY	iShares Tr DJ Select Div Index	283,569	$20.79M	6.6%	$73.32	$64.72	+13.3%	ETF	464287168
TM	Toyota Motor Corp Sp ADR	146,222	$16.51M	5.3%	$112.90	$116.78	-3.3%	COM	892331307
JPM	JPMorgan Chase & Co	126,620	$7.687M	2.5%	$60.71 *	$39.63	+11.6%	COM	46625H100
BRK/A	Berkshire Hathaway Inc Cl A	37	$6.932M	2.2%	$187351.35	$165709.55	+13.1%	COM	084670108
VYM	Vanguard Whitehall Funds Inc H	67,046	$4.232M	1.4%	$63.12	$56.57	+11.6%	ETF	921946406
LMT	Lockheed Martin Corp	25,797	$4.211M	1.3%	$163.24 *	$74.58	+58.8%	COM	539830109
MMM	3M Co	26,663	$3.618M	1.2%	$135.69 *	$62.51	+24.9%	COM	88579Y101
—	United Technologies Corp	30,249	$3.535M	1.1%	$116.86	$94.98	—	COM	913017109
MSFT	Microsoft Corp	82,297	$3.373M	1.1%	$40.99 *	$27.13	+26.3%	COM	594918104
LLY	Lilly Eli & Co	57,009	$3.355M	1.1%	$58.85 *	$42.43	+11.2%	COM	532457108
UPS	United Parcel Service Inc Cl B	33,861	$3.298M	1.1%	$97.40 *	$56.16	+14.6%	COM	911312106
HON	Honeywell Intl Inc	35,171	$3.262M	1.0%	$92.75 *	$54.14	+20.7%	COM	438516106
—	Du Pont E I de Nemours & Co	48,076	$3.225M	1.0%	$67.08	$53.87	—	COM	263534109
MCD	McDonalds Corp	32,704	$3.206M	1.0%	$98.03 *	$71.65	+1.1%	COM	580135101
CL	Colgate Palmolive Co	49,032	$3.181M	1.0%	$64.88 *	$44.71	+10.4%	COM	194162103
JNJ	Johnson & Johnson	31,663	$3.111M	1.0%	$98.25 *	$60.35	+17.5%	COM	478160104
COP	ConocoPhillips	43,883	$3.087M	1.0%	$70.35 *	$40.50	+18.4%	COM	20825C104
EMR	Emerson Electric Co	45,869	$3.064M	1.0%	$66.80 *	$40.77	+19.3%	COM	291011104
INTC	Intel Corp	118,413	$3.056M	1.0%	$25.81 *	$17.35	+11.7%	COM	458140100
—	Alps ETF Tr Alerian MLP	173,017	$3.056M	1.0%	$17.66	$17.83	—	ETF	00162Q866
VZ	Verizon Communications Inc	62,613	$2.979M	1.0%	$47.58 *	$26.92	-3.2%	COM	92343V104
XOM	Exxon Mobil Corp	30,421	$2.971M	0.9%	$97.66 *	$54.14	+10.2%	COM	30231G102
DUK	Duke Energy Corp	41,284	$2.94M	0.9%	$71.21 *	$41.91	+4.5%	COM	26441C204
KMB	Kimberly Clark Corp	26,567	$2.929M	0.9%	$110.25 *	$63.70	+11.8%	COM	494368103
PEP	PepsiCo Inc	35,073	$2.928M	0.9%	$83.48 *	$56.09	+4.8%	COM	713448108
PG	Procter & Gamble Co	36,029	$2.904M	0.9%	$80.60 *	$55.16	+5.0%	COM	742718109
WMT	Wal Mart Stores Inc	37,231	$2.846M	0.9%	$76.44 *	$19.98	+1.5%	COM	931142103
T	AT&T Inc	80,365	$2.818M	0.9%	$35.07 *	$11.34	+1.1%	COM	00206R102
—	Kraft Foods Group Inc	49,441	$2.774M	0.9%	$56.11	$55.90	—	COM	50076Q106
CVX	Chevron Corp	23,249	$2.764M	0.9%	$118.89 *	$71.20	+1.5%	COM	166764100
CFFN	Capitol Federal Financial Inc	210,000	$2.638M	0.8%	$12.56 *	$5.11	+11.3%	COM	14057J101
ORLY	O REILLY AUTOMOTIVE INC	8,000	$1.187M	0.4%	$148.38 *	$7.19	+37.5%	COM	67103H107
—	PROPHASE LABS INC	437,915	$876K	0.3%	$2.00	$1.55	—	COM	74345W108
GM	General Motors Co	22,948	$789K	0.3%	$34.38 *	$28.14	-8.0%	COM	37045V100
KO	Coca-Cola Co	12,457	$481K	0.2%	$38.61 *	$27.85	-4.0%	COM	191216100
FISV	FISERV INC	7,616	$432K	0.1%	$56.72 *	$24.45	+15.9%	COM	337738108
C	Citigroup Inc	8,100	$386K	0.1%	$47.65 *	$35.76	-0.9%	COM	172967424
AAPL	Apple Inc	560	$301K	0.1%	$537.50 *	$13.16	+27.3%	COM	037833100
IBM	International Business Machine	1,184	$227K	0.1%	$191.72 *	$118.39	-3.4%	COM	459200101
—	MFA Financial Inc	26,266	$204K	0.1%	$7.77	$8.45	—	COM	55272X102
ZION	Zion Bank	5,181	$155K	0.0%	$29.92 *	$26.15	+18.5%	COM	989701107