Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | 9,184,973 | $148M | 65.0% | $16.14 * | $7.61 | +19.0% | COM | 345370860 |
| TM | TOYOTA MOTOR CORP ADR | 134,083 | $19.06M | 8.4% | $142.13 | $116.78 | +19.8% | COM | 892331307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 36 | $7.831M | 3.4% | $217527.78 | $166343.97 | +30.8% | COM | 084670108 |
| JPM | J P MORGAN CHASE & CO | 126,620 | $7.67M | 3.4% | $60.57 * | $43.13 | +5.0% | COM | 46625H100 |
| DVY | ISHARES DOW JONES SELECT DIVID | 63,114 | $4.919M | 2.2% | $77.94 | $65.15 | +19.6% | ETF | 464287168 |
| CFFN | CAPITOL FED FINL INC | 210,000 | $2.625M | 1.2% | $12.50 * | $5.64 | +7.3% | COM | 14057J101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 29,779 | $2.034M | 0.9% | $68.30 | $56.57 | +20.7% | ETF | 921946406 |
| ORLY | OREILLLY AUTOMOTIVE | 8,000 | $1.729M | 0.8% | $216.13 * | $7.19 | +100.4% | COM | 67103H107 |
| — | ALPS ALERIAN MLP | 97,122 | $1.608M | 0.7% | $16.56 | $18.88 | — | ETF | 00162Q866 |
| LMT | LOCKHEED MARTIN CORP | 7,470 | $1.516M | 0.7% | $202.95 * | $76.01 | +99.9% | COM | 539830109 |
| — | KRAFT FOODS GROUP INC | 17,168 | $1.496M | 0.7% | $87.14 | $56.99 | — | COM | 50076Q106 |
| AAPL | APPLE INC | 11,990 | $1.492M | 0.7% | $124.44 * | $21.36 | +29.6% | COM | 037833100 |
| INTC | INTEL CORP | 43,918 | $1.373M | 0.6% | $31.26 * | $17.79 | +35.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 13,472 | $1.312M | 0.6% | $97.39 * | $71.66 | +3.9% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE | 17,414 | $1.207M | 0.5% | $69.31 * | $45.39 | +18.8% | COM | 194162103 |
| LLY | LILLY, ELI & CO | 16,531 | $1.191M | 0.5% | $72.05 * | $42.66 | +40.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 11,323 | $1.181M | 0.5% | $104.30 * | $55.44 | +35.2% | COM | 438516106 |
| MMM | 3M CO | 7,141 | $1.178M | 0.5% | $164.96 * | $83.50 | +16.4% | COM | 88579Y101 |
| WMT | WAL MART STORES INC | 13,379 | $1.1M | 0.5% | $82.22 * | $20.14 | +11.0% | COM | 931142103 |
| — | DU PONT, E.I. DE NEMOURS & CO | 15,270 | $1.091M | 0.5% | $71.45 | $54.61 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 9,305 | $1.09M | 0.5% | $117.14 | $97.29 | — | COM | 913017109 |
| PEP | PEPSICO INC | 11,136 | $1.065M | 0.5% | $95.64 * | $56.58 | +22.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,841 | $1.051M | 0.5% | $96.95 * | $56.70 | +16.1% | COM | 911312106 |
| DUK | DUKE ENERGY CORP | 13,328 | $1.023M | 0.4% | $76.76 * | $46.07 | +6.8% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 20,779 | $1.011M | 0.4% | $48.65 * | $27.78 | +0.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 12,117 | $992K | 0.4% | $81.87 * | $56.07 | +8.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 24,360 | $990K | 0.4% | $40.64 * | $27.28 | +27.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,820 | $988K | 0.4% | $100.61 * | $61.20 | +21.9% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 9,103 | $985K | 0.4% | $108.21 * | $72.94 | +17.0% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 8,741 | $937K | 0.4% | $107.20 * | $65.49 | +13.6% | COM | 494368103 |
| T | AT&T CORP | 28,715 | $937K | 0.4% | $32.63 * | $11.88 | -3.7% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 13,524 | $927K | 0.4% | $68.54 * | $32.29 | -3.3% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 16,068 | $909K | 0.4% | $56.57 * | $41.76 | +1.6% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 14,442 | $899K | 0.4% | $62.25 * | $55.37 | -20.4% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 10,468 | $890K | 0.4% | $85.02 * | $61.14 | -12.6% | COM | 30231G102 |
| CVX | CHEVRON CORP | 8,407 | $883K | 0.4% | $105.03 * | $71.32 | -7.3% | COM | 166764100 |
| GM | GENERAL MOTORS CORP | 16,525 | $620K | 0.3% | $37.52 * | $28.14 | +3.7% | COM | 37045V100 |
| — | PROPHASE LABS INC | 437,915 | $574K | 0.3% | $1.31 | $1.55 | — | COM | 74345W108 |
| C | CITIGROUP INC | 8,100 | $417K | 0.2% | $51.48 * | $35.76 | +7.3% | COM | 172967424 |
| FISV | FISERV INC | 4,516 | $359K | 0.2% | $79.50 * | $24.45 | +62.4% | COM | 337738108 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 3,195 | $343K | 0.2% | $107.36 | $105.72 | +1.4% | ETF | 922908769 |
| — | MFA FINANCIAL INC | 25,726 | $201K | 0.1% | $7.81 | $8.45 | — | COM | 55272X102 |
| BAC | BANK AMERICA CORP | 10,552 | $162K | 0.1% | $15.35 * | $12.76 | -4.0% | COM | 060505104 |