Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | 9,117,073 | $137M | 37.5% | $15.01 * | $7.61 | +11.7% | COM | 345370860 |
| TM | TOYOTA MOTOR CORP ADR | 133,300 | $17.83M | 4.9% | $133.75 | $116.78 | +14.5% | COM | 892331307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 69 | $14.13M | 3.9% | $204855.07 | $189392.45 | +8.2% | COM | 084670108 |
| EWG | ISHARES MSCI GERMANY INDEX FUN | 351,886 | $9.811M | 2.7% | $27.88 | $29.71 | -6.2% | ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO COM | 126,620 | $8.863M | 2.4% | $70.00 * | $43.13 | +18.2% | COM | 46625H100 |
| CVX | CHEVRON CORP | 75,841 | $7.316M | 2.0% | $96.46 * | $66.99 | -8.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 72,920 | $6.067M | 1.7% | $83.20 * | $55.28 | -4.6% | COM | 30231G102 |
| — | ALPS ALERIAN MLP | 355,646 | $5.534M | 1.5% | $15.56 | $16.47 | — | ETF | 00162Q866 |
| CL | COLGATE-PALMOLIVE | 78,890 | $5.16M | 1.4% | $65.41 * | $51.30 | -0.3% | COM | 194162103 |
| T | AT&T CORP | 144,366 | $5.128M | 1.4% | $35.52 * | $12.15 | +4.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 80,281 | $4.93M | 1.4% | $61.41 * | $48.00 | -8.4% | COM | 20825C104 |
| AAPL | APPLE INC | 37,829 | $4.744M | 1.3% | $125.41 * | $26.27 | +6.7% | COM | 037833100 |
| — | KRAFT FOODS GROUP INC | 53,716 | $4.573M | 1.3% | $85.13 | $76.14 | — | COM | 50076Q106 |
| LLY | LILLY, ELI & CO | 54,390 | $4.541M | 1.2% | $83.49 * | $56.96 | +22.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 47,202 | $4.488M | 1.2% | $95.08 * | $73.46 | -0.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 24,062 | $4.473M | 1.2% | $185.89 * | $123.28 | +13.8% | COM | 539830109 |
| INTC | INTEL CORP | 144,903 | $4.407M | 1.2% | $30.41 * | $22.88 | +3.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 41,970 | $4.279M | 1.2% | $101.95 * | $69.55 | +5.9% | COM | 438516106 |
| BAX | BAXTER INTL INC | 60,853 | $4.256M | 1.2% | $69.94 * | $31.65 | +1.5% | COM | 071813109 |
| MMM | 3M CO | 27,345 | $4.219M | 1.2% | $154.29 * | $91.87 | -0.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 45,133 | $4.213M | 1.2% | $93.35 * | $66.17 | +2.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,133 | $4.18M | 1.1% | $96.91 * | $64.95 | +2.0% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 94,220 | $4.16M | 1.1% | $44.15 * | $36.19 | +5.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 88,780 | $4.138M | 1.1% | $46.61 * | $28.20 | -4.3% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 37,242 | $4.131M | 1.1% | $110.92 | $107.52 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 42,389 | $4.131M | 1.1% | $97.45 * | $71.41 | +1.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 52,758 | $4.128M | 1.1% | $78.24 * | $59.07 | -1.1% | COM | 742718109 |
| WMT | WAL MART STORES INC | 58,157 | $4.126M | 1.1% | $70.95 * | $20.71 | -6.3% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 42,683 | $4.126M | 1.1% | $96.67 * | $79.22 | -3.1% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP | 58,334 | $4.119M | 1.1% | $70.61 * | $48.10 | -4.9% | COM | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 38,794 | $4.111M | 1.1% | $105.97 * | $73.51 | +1.0% | COM | 494368103 |
| — | DU PONT, E.I. DE NEMOURS & CO | 62,416 | $3.992M | 1.1% | $63.96 | $61.67 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 71,932 | $3.988M | 1.1% | $55.44 * | $43.67 | -4.1% | COM | 291011104 |
| DVY | ISHARES DOW JONES SELECT DIVID | 49,498 | $3.72M | 1.0% | $75.15 | $65.15 | +15.4% | ETF | 464287168 |
| BA | BOEING CO | 25,540 | $3.543M | 1.0% | $138.72 * | $128.84 | -4.6% | COM | 097023105 |
| CVI | CVR ENERGY INC COM STK | 68,212 | $2.567M | 0.7% | $37.63 * | $16.59 | -4.0% | COM | 12662P108 |
| — | DRIL-QUIP INC COM | 33,798 | $2.543M | 0.7% | $75.24 | $75.24 | — | COM | 262037104 |
| CFFN | CAPITOL FED FINL INC | 210,000 | $2.528M | 0.7% | $12.04 * | $5.64 | +6.3% | COM | 14057J101 |
| VLO | VALERO ENERGY CORP COM STK NEW | 34,515 | $2.161M | 0.6% | $62.61 * | $38.94 | +6.3% | COM | 91913Y100 |
| PSX | PHILLIPS 66 COM | 25,955 | $2.091M | 0.6% | $80.56 * | $53.68 | +1.7% | COM | 718546104 |
| MPC | MARATHON PETE CORP COM | 39,905 | $2.087M | 0.6% | $52.30 * | $36.61 | +3.0% | COM | 56585A102 |
| — | TESORO CORP | 23,971 | $2.023M | 0.6% | $84.39 | $84.39 | — | COM | 881609101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,853 | $2.01M | 0.6% | $77.75 * | $56.86 | +0.1% | COM | 674599105 |
| — | MARATHON OIL CORP COM | 75,474 | $2.003M | 0.5% | $26.54 | $26.54 | — | COM | 565849106 |
| EOG | EOG RESOURCES INC COM | 22,721 | $1.989M | 0.5% | $87.54 * | $67.83 | -5.2% | COM | 26875P101 |
| — | CAMERON INTL CORP COM STK | 37,960 | $1.988M | 0.5% | $52.37 | $52.37 | — | COM | 13342B105 |
| — | FMC TECHNOLOGIES INC COM | 47,638 | $1.977M | 0.5% | $41.50 | $41.50 | — | COM | 30249U101 |
| WKC | WORLD FUEL SERVICE COM STK USD | 41,050 | $1.969M | 0.5% | $47.97 | $52.33 | -8.4% | COM | 981475106 |
| HAL | HALLIBURTON CO COM | 45,013 | $1.938M | 0.5% | $43.05 * | $37.52 | -6.3% | COM | 406216101 |
| OII | OCEANEERING INTL INC COM | 41,411 | $1.93M | 0.5% | $46.61 | $52.58 | -11.4% | COM | 675232102 |
| — | FORUM ENERGY TECH COM USD | 95,167 | $1.93M | 0.5% | $20.28 | $20.28 | — | COM | 34984V100 |
| OIS | OIL STS INTL INC COM ISIN US67 | 50,340 | $1.874M | 0.5% | $37.23 | $42.08 | -11.5% | COM | 678026105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 8,000 | $1.808M | 0.5% | $226.00 * | $7.19 | +109.4% | COM | 67103H107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 23,124 | $1.557M | 0.4% | $67.33 | $56.57 | +19.0% | ETF | 921946406 |
| — | PROPHASE LABS INC COM | 437,915 | $591K | 0.2% | $1.35 | $1.55 | — | COM | 74345W108 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 5,468 | $585K | 0.2% | $106.99 | $107.13 | -0.1% | ETF | 922908769 |
| GM | GENERAL MOTORS CORP | 16,528 | $551K | 0.2% | $33.34 * | $28.14 | -6.8% | COM | 37045V100 |
| C | CITIGROUP INC | 8,100 | $447K | 0.1% | $55.19 * | $35.76 | +15.2% | COM | 172967424 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 6,749 | $328K | 0.1% | $48.60 | $50.70 | -4.2% | ETF | 922042775 |
| FISV | FISERV INC | 3,758 | $311K | 0.1% | $82.76 * | $24.45 | +69.4% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 10,552 | $180K | 0.0% | $17.06 * | $12.76 | +6.5% | COM | 060505104 |
| — | MFA FINANCIAL INC | 21,691 | $160K | 0.0% | $7.38 | $8.45 | — | COM | 55272X102 |