Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO DEL COM PAR $0.01 | 9,437,081 | $128M | 23.0% | $13.57 * | $7.62 | +1.8% | COM | 345370860 |
| EWG | MFC ISHARES INC MSCI GERMANY E | 2,497,769 | $61.8M | 11.1% | $24.74 | $27.53 | -10.1% | COM | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 222 | $43.34M | 7.8% | $195238.74 | $200860.02 | -2.8% | COM | 084670108 |
| TM | TOYOTA MOTOR CORP ADR | 133,300 | $15.63M | 2.8% | $117.28 | $116.78 | +0.4% | COM | 892331307 |
| XOM | EXXON MOBIL CORP COM | 147,186 | $10.94M | 2.0% | $74.35 * | $52.15 | -8.8% | COM | 30231G102 |
| CVX | CHEVRON CORP COM | 127,131 | $10.03M | 1.8% | $78.88 * | $61.69 | -17.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 46,544 | $9.649M | 1.7% | $207.31 * | $138.08 | +14.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 92,895 | $9.153M | 1.6% | $98.53 * | $74.38 | +3.0% | COM | 580135101 |
| INTC | INTEL CORP COM | 294,610 | $8.88M | 1.6% | $30.14 * | $22.75 | +4.0% | COM | 458140100 |
| LLY | LILLY, ELI & CO | 104,230 | $8.723M | 1.6% | $83.69 * | $63.42 | +10.5% | COM | 532457108 |
| UPS | UNITED PARCEL SVC INC CL B | 88,294 | $8.714M | 1.6% | $98.69 * | $66.41 | +2.4% | COM | 911312106 |
| — | TRAVELERS COS INC COM STK | 86,550 | $8.614M | 1.5% | $99.53 | $99.53 | — | COM | 89417e109 |
| KMB | KIMBERLY-CLARK CORP COM | 78,941 | $8.608M | 1.5% | $109.04 * | $75.48 | +2.0% | COM | 494368103 |
| PEP | PEPSICO INC COM | 91,156 | $8.596M | 1.5% | $94.30 * | $67.86 | +2.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW COM NEW C | 118,402 | $8.518M | 1.5% | $71.94 * | $47.63 | -1.1% | COM | 26441C204 |
| MSFT | MICROSOFT CORP COM | 191,665 | $8.483M | 1.5% | $44.26 * | $37.58 | +2.4% | COM | 594918104 |
| CL | COLGATE-PALMOLIVE CO COM | 131,968 | $8.375M | 1.5% | $63.46 * | $51.30 | -2.7% | COM | 194162103 |
| AAPL | APPLE INC COM STK | 73,788 | $8.139M | 1.5% | $110.30 * | $26.28 | -5.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 87,095 | $8.131M | 1.5% | $93.36 * | $71.96 | -2.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC COM STK | 84,434 | $7.995M | 1.4% | $94.69 * | $71.45 | -3.8% | COM | 438516106 |
| T | AT&T INC COM | 245,126 | $7.986M | 1.4% | $32.58 * | $12.20 | -2.8% | COM | 00206R102 |
| MMM | 3M CO COM | 55,946 | $7.932M | 1.4% | $141.78 * | $89.64 | -5.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS COM | 181,731 | $7.907M | 1.4% | $43.51 * | $27.59 | -7.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE COM NPV | 108,129 | $7.778M | 1.4% | $71.93 * | $57.67 | -6.1% | COM | 742718109 |
| WMT | WAL-MART STORES INC COM | 119,852 | $7.771M | 1.4% | $64.84 * | $19.78 | -9.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 126,620 | $7.72M | 1.4% | $60.97 * | $43.13 | +7.1% | COM | 46625H100 |
| KHC | THE KRAFT HEINZ CO | 106,852 | $7.542M | 1.4% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| BA | BOEING CO COM | 57,495 | $7.529M | 1.4% | $130.95 * | $125.78 | -7.2% | COM | 097023105 |
| — | MFC ALPS ETF TR ALERIAN MLP ET | 593,347 | $7.405M | 1.3% | $12.48 | $14.87 | — | ETF | 00162Q866 |
| — | UNITED TECHNOLOGIES CORP COM | 79,263 | $7.054M | 1.3% | $88.99 | $97.70 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS COM | 145,375 | $6.972M | 1.3% | $47.96 * | $42.99 | -19.0% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC CO COM | 155,843 | $6.884M | 1.2% | $44.17 * | $40.26 | -16.3% | COM | 291011104 |
| — | DU PONT, E.I. DE NEMOURS & CO | 135,634 | $6.537M | 1.2% | $48.20 | $54.40 | — | COM | 263534109 |
| BAX | BAXTER INTL INC COM | 169,710 | $5.575M | 1.0% | $32.85 * | $31.91 | -12.6% | COM | 071813109 |
| — | CAMERON INTL CORP COM STK | 69,594 | $4.267M | 0.8% | $61.31 | $56.44 | — | COM | 13342B105 |
| — | TESORO PETE CORP | 42,273 | $4.111M | 0.7% | $97.25 | $89.96 | — | COM | 881609101 |
| CVI | CVR ENERGY INC COM STK | 96,345 | $3.955M | 0.7% | $41.05 * | $16.69 | +5.4% | COM | 12662P108 |
| DVY | MFC ISHARES TR SELECT DIVID ET | 53,254 | $3.874M | 0.7% | $72.75 | $65.82 | +10.5% | COM | 464287168 |
| VLO | VALERO ENERGY CORP COM STK NEW COM | 60,265 | $3.622M | 0.7% | $60.10 * | $40.32 | -0.8% | COM | 91913Y100 |
| PSX | PHILLIPS 66 COM | 46,248 | $3.554M | 0.6% | $76.85 * | $53.84 | -2.6% | COM | 718546104 |
| MPC | MARATHON PETROLEUM CORP | 70,616 | $3.271M | 0.6% | $46.32 * | $36.87 | -8.9% | COM | 56585A102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 47,519 | $3.143M | 0.6% | $66.14 * | $54.33 | -9.9% | COM | 674599105 |
| EOG | EOG RESOURCES INC COM | 41,714 | $3.037M | 0.5% | $72.81 * | $62.97 | -14.9% | COM | 26875P101 |
| OII | OCEANEERING INTL INC COM | 77,012 | $3.025M | 0.5% | $39.28 | $47.44 | -17.2% | COM | 675232102 |
| HAL | HALLIBURTON CO COM | 84,066 | $2.972M | 0.5% | $35.35 * | $35.03 | -17.2% | COM | 406216101 |
| — | DRIL-QUIP INC COM | 48,725 | $2.836M | 0.5% | $58.20 | $70.02 | — | COM | 262037104 |
| — | FMC TECHNOLOGIES INC COM | 89,077 | $2.762M | 0.5% | $31.01 | $36.62 | — | COM | 30249U101 |
| WKC | WORLD FUEL SVCS CORP | 75,485 | $2.703M | 0.5% | $35.81 | $47.44 | -24.5% | COM | 981475106 |
| CFFN | CAPITOL FED FINL INC COM . | 210,000 | $2.545M | 0.5% | $12.12 * | $5.64 | +7.8% | COM | 14057J101 |
| OIS | OIL STS INTL INC COM ISIN US67 | 96,124 | $2.512M | 0.5% | $26.13 | $36.14 | -27.7% | COM | 678026105 |
| — | FORUM ENERGY TECHNOLOGIES INC | 179,941 | $2.198M | 0.4% | $12.22 | $16.48 | — | COM | 34984V100 |
| — | MARATHON OIL CORP COM | 139,254 | $2.145M | 0.4% | $15.40 | $21.44 | — | COM | 565849106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 8,000 | $2M | 0.4% | $250.00 * | $7.19 | +131.7% | COM | 67103H107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 24,124 | $1.511M | 0.3% | $62.63 | $56.95 | +10.0% | ETF | 921946406 |
| — | PROPHASE LABS INC COM | 437,915 | $727K | 0.1% | $1.66 | $1.55 | — | COM | 74345W108 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 5,729 | $566K | 0.1% | $98.80 | $107.03 | -7.8% | ETF | 922908769 |
| GM | GENERAL MOTORS CORP | 16,533 | $496K | 0.1% | $30.00 * | $28.14 | -15.1% | COM | 37045V100 |
| C | CITIGROUP INC | 8,100 | $402K | 0.1% | $49.63 * | $35.76 | +3.5% | COM | 172967424 |
| FISV | FISERV INC | 3,758 | $325K | 0.1% | $86.48 * | $24.45 | +77.1% | COM | 337738108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 7,142 | $304K | 0.1% | $42.57 | $50.45 | -15.5% | ETF | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 567 | $74,000 | 0.0% | $130.51 | $137.00 | -4.8% | COM | 084670702 |