Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | 10,981,594 | $189M | 55.4% | $17.24 * | $7.61 | +23.9% | COM | 345370860 |
| DVY | iShares Tr DJ Select Div Index | 289,130 | $22.26M | 6.5% | $76.98 | $64.91 | +18.6% | ETF | 464287168 |
| TM | Toyota Motor Corp Sp ADR | 146,222 | $17.5M | 5.1% | $119.65 | $116.78 | +2.5% | COM | 892331307 |
| — | JPMorgan Chase & Co | 126,620 | $7.296M | 2.1% | $57.62 | $57.62 | — | COM | 46625h100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 38 | $7.217M | 2.1% | $189921.05 | $166343.97 | +14.2% | COM | 084670108 |
| VYM | Vanguard Whitehall Funds Inc H | 66,901 | $4.436M | 1.3% | $66.31 | $56.57 | +17.2% | ETF | 921946406 |
| LMT | Lockheed Martin Corp | 26,670 | $4.287M | 1.3% | $160.74 * | $76.01 | +54.7% | COM | 539830109 |
| — | 3M Co | 27,706 | $3.968M | 1.2% | $143.22 | $143.22 | — | COM | 88579y101 |
| — | ConocoPhillips | 45,734 | $3.921M | 1.1% | $85.73 | $85.73 | — | COM | 20825c104 |
| INTC | Intel Corp | 124,013 | $3.832M | 1.1% | $30.90 * | $17.50 | +33.7% | COM | 458140100 |
| LLY | LILLY, ELI & CO | 59,488 | $3.699M | 1.1% | $62.18 * | $42.66 | +17.7% | COM | 532457108 |
| — | United Technologies Corp | 31,517 | $3.639M | 1.1% | $115.46 | $95.80 | — | COM | 913017109 |
| UPS | United Parcel Service Inc Cl B | 35,298 | $3.623M | 1.1% | $102.64 * | $56.59 | +20.7% | COM | 911312106 |
| JNJ | Johnson & Johnson | 33,914 | $3.549M | 1.0% | $104.65 * | $61.20 | +24.2% | COM | 478160104 |
| MSFT | Microsoft Corp | 84,168 | $3.51M | 1.0% | $41.70 * | $27.28 | +28.7% | COM | 594918104 |
| CL | COLGATE-PALMOLIVE | 51,281 | $3.497M | 1.0% | $68.19 * | $45.00 | +15.9% | COM | 194162103 |
| — | Alps ETF Tr Alerian MLP | 181,794 | $3.454M | 1.0% | $19.00 | $19.00 | — | ETF | 00162q866 |
| MCD | McDonalds Corp | 34,187 | $3.444M | 1.0% | $100.74 * | $71.79 | +4.5% | COM | 580135101 |
| HON | Honeywell Intl Inc | 36,757 | $3.417M | 1.0% | $92.96 * | $54.64 | +20.4% | COM | 438516106 |
| PEP | PepsiCo Inc | 36,807 | $3.288M | 1.0% | $89.33 * | $56.31 | +12.5% | COM | 713448108 |
| — | DU PONT, E.I. DE NEMOURS & CO | 50,247 | $3.288M | 1.0% | $65.44 | $54.37 | — | COM | 263534109 |
| — | Duke Energy Corp | 43,420 | $3.221M | 0.9% | $74.18 | $74.18 | — | COM | 26441c204 |
| — | Verizon Communications Inc | 65,698 | $3.214M | 0.9% | $48.92 | $48.92 | — | COM | 92343v104 |
| — | Exxon Mobil Corp | 31,901 | $3.212M | 0.9% | $100.69 | $100.69 | — | COM | 30231g102 |
| CVX | Chevron Corp | 24,475 | $3.195M | 0.9% | $130.54 * | $71.43 | +12.0% | COM | 166764100 |
| EMR | Emerson Electric Co | 48,089 | $3.191M | 0.9% | $66.36 * | $41.16 | +18.2% | COM | 291011104 |
| KMB | Kimberly Clark Corp | 28,615 | $3.182M | 0.9% | $111.20 * | $64.28 | +12.6% | COM | 494368103 |
| — | Kraft Foods Group Inc | 52,017 | $3.118M | 0.9% | $59.94 | $59.94 | — | COM | 50076q106 |
| — | AT&T Inc | 84,668 | $2.994M | 0.9% | $35.36 | $35.36 | — | COM | 00206r102 |
| PG | Procter & Gamble Co | 37,908 | $2.979M | 0.9% | $78.58 * | $55.31 | +2.9% | COM | 742718109 |
| WMT | Wal Mart Stores Inc | 39,225 | $2.944M | 0.9% | $75.05 * | $20.00 | +0.2% | COM | 931142103 |
| — | Capitol Federal Financial Inc | 210,000 | $2.554M | 0.7% | $12.16 | $12.16 | — | COM | 14057j101 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,000 | $1.205M | 0.4% | $150.63 * | $7.19 | +39.6% | COM | 67103H107 |
| GM | GENERAL MOTORS CORP | 22,948 | $833K | 0.2% | $36.30 * | $28.14 | -2.1% | COM | 37045V100 |
| — | PROPHASE LABS INC | 437,915 | $740K | 0.2% | $1.69 | $1.55 | — | COM | 74345W108 |
| VNQ | Vanguard Index Funds REIT ETF | 8,953 | $670K | 0.2% | $74.84 | $73.53 | +1.8% | ETF | 922908553 |
| FISV | FISERV INC | 7,616 | $459K | 0.1% | $60.27 * | $24.45 | +23.3% | COM | 337738108 |
| KO | Coca-Cola Co | 10,264 | $434K | 0.1% | $42.28 * | $27.85 | +6.0% | COM | 191216100 |
| C | Citigroup Inc | 8,100 | $382K | 0.1% | $47.16 * | $35.76 | -2.0% | COM | 172967424 |
| AAPL | Apple Inc | 3,920 | $364K | 0.1% | $92.86 * | $17.87 | +14.2% | COM | 037833100 |
| — | MFA FINANCIAL INC | 26,266 | $215K | 0.1% | $8.19 | $8.45 | — | COM | 55272X102 |
| IBM | International Business Machine | 1,055 | $191K | 0.1% | $181.04 * | $118.39 | -8.5% | COM | 459200101 |
| ZION | Zion Bank | 5,181 | $152K | 0.0% | $29.34 | $26.15 | +12.7% | COM | 989701107 |