Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | 10,992,502 | $170M | 50.4% | $15.50 * | $7.61 | +13.2% | COM | 345370860 |
| TM | TOYOTA MOTOR CORP ADR | 147,222 | $18.47M | 5.5% | $125.48 | $116.78 | +7.4% | COM | 892331307 |
| DVY | ISHARES DOW JONES SELECT DIVID | 221,762 | $17.61M | 5.2% | $79.40 | $65.15 | +21.9% | ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 38 | $8.588M | 2.5% | $226000.00 | $166343.97 | +35.9% | COM | 084670108 |
| JPM | J P MORGAN CHASE & CO | 126,620 | $7.924M | 2.3% | $62.58 * | $43.13 | +7.8% | COM | 46625H100 |
| INTC | INTEL CORP | 120,391 | $4.369M | 1.3% | $36.29 * | $17.79 | +56.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 22,275 | $4.29M | 1.3% | $192.59 * | $76.01 | +88.2% | COM | 539830109 |
| — | ALPS ALERIAN MLP | 231,208 | $4.051M | 1.2% | $17.52 | $18.88 | — | ETF | 00162Q866 |
| DUK | DUKE ENERGY CORP | 47,937 | $4.005M | 1.2% | $83.55 * | $46.07 | +15.1% | COM | 26441C204 |
| MMM | 3M CO | 24,147 | $3.968M | 1.2% | $164.33 * | $83.50 | +15.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,617 | $3.96M | 1.2% | $111.18 * | $56.70 | +32.2% | COM | 911312106 |
| LLY | LILLY, ELI & CO | 57,245 | $3.949M | 1.2% | $68.98 * | $42.66 | +32.7% | COM | 532457108 |
| AAPL | APPLE INC | 35,613 | $3.931M | 1.2% | $110.38 * | $21.36 | +14.6% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 33,696 | $3.875M | 1.1% | $115.00 | $97.29 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 38,556 | $3.853M | 1.1% | $99.93 * | $55.44 | +28.9% | COM | 438516106 |
| — | DU PONT, E.I. DE NEMOURS & CO | 51,388 | $3.8M | 1.1% | $73.95 | $54.61 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 41,605 | $3.79M | 1.1% | $91.09 * | $56.07 | +19.5% | COM | 742718109 |
| CL | COLGATE-PALMOLIVE | 54,371 | $3.762M | 1.1% | $69.19 * | $45.39 | +17.9% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 32,090 | $3.708M | 1.1% | $115.55 * | $65.49 | +21.6% | COM | 494368103 |
| WMT | WAL MART STORES INC | 42,981 | $3.691M | 1.1% | $85.88 * | $20.14 | +15.2% | COM | 931142103 |
| — | KRAFT FOODS GROUP INC | 58,263 | $3.651M | 1.1% | $62.66 | $56.99 | — | COM | 50076Q106 |
| MSFT | MICROSOFT CORP | 78,063 | $3.626M | 1.1% | $46.45 * | $27.28 | +45.1% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 34,245 | $3.625M | 1.1% | $105.85 * | $72.94 | +13.9% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 38,639 | $3.62M | 1.1% | $93.69 * | $71.66 | -0.9% | COM | 580135101 |
| T | AT&T CORP | 107,004 | $3.594M | 1.1% | $33.59 * | $11.88 | -2.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 37,858 | $3.58M | 1.1% | $94.56 * | $56.58 | +20.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 33,535 | $3.507M | 1.0% | $104.58 * | $61.20 | +25.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 50,426 | $3.482M | 1.0% | $69.05 * | $55.37 | -12.6% | COM | 20825C104 |
| CVX | CHEVRON CORP | 30,731 | $3.447M | 1.0% | $112.17 * | $71.32 | -1.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 73,220 | $3.425M | 1.0% | $46.78 * | $27.78 | -4.7% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 54,100 | $3.34M | 1.0% | $61.74 * | $41.76 | +9.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 35,950 | $3.324M | 1.0% | $92.46 * | $61.14 | -5.7% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 44,797 | $3.283M | 1.0% | $73.29 * | $32.29 | +2.7% | COM | 071813109 |
| CFFN | CAPITOL FED FINL INC | 210,000 | $2.684M | 0.8% | $12.78 * | $5.64 | +9.0% | COM | 14057J101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 34,467 | $2.37M | 0.7% | $68.76 | $56.57 | +21.5% | ETF | 921946406 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,000 | $1.541M | 0.5% | $192.63 * | $7.19 | +78.5% | COM | 67103H107 |
| GM | GENERAL MOTORS CORP | 22,568 | $788K | 0.2% | $34.92 * | $28.14 | -4.2% | COM | 37045V100 |
| VNQ | VANGUARD REIT INDEX ETF | 9,097 | $737K | 0.2% | $81.02 | $78.45 | +3.2% | ETF | 922908553 |
| — | PROPHASE LABS INC | 437,915 | $639K | 0.2% | $1.46 | $1.55 | — | COM | 74345W108 |
| ACWX | ISHARES MSCI ACWI EX US | 11,186 | $481K | 0.1% | $43.00 | $44.25 | -2.8% | ETF | 464288240 |
| C | CITIGROUP INC | 8,100 | $438K | 0.1% | $54.07 * | $35.76 | +12.7% | COM | 172967424 |
| FISV | FISERV INC | 4,516 | $321K | 0.1% | $71.08 * | $24.45 | +45.1% | COM | 337738108 |
| — | MFA FINANCIAL INC | 26,131 | $209K | 0.1% | $8.00 | $8.45 | — | COM | 55272X102 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 1,042 | $110K | 0.0% | $105.57 | $103.48 | +2.4% | ETF | 922908769 |