Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | 10,185,305 | $144M | 22.8% | $14.09 * | $7.68 | +6.1% | COM | 345370860 |
| EWG | ISHARES MSCI GERMANY INDEX FUN | 2,497,769 | $65.42M | 10.4% | $26.19 | $27.53 | -4.9% | ETF | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 220 | $43.52M | 6.9% | $197800.00 | $200860.02 | -1.5% | COM | 084670108 |
| JPM | JPMORGAN CHASE & CO | 290,920 | $19.21M | 3.0% | $66.03 * | $46.83 | +7.6% | COM | 46625H100 |
| TM | TOYOTA MOTOR CORP ADR | 131,500 | $16.18M | 2.6% | $123.04 | $116.78 | +5.4% | COM | 892331307 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 559,100 | $14.3M | 2.3% | $25.58 | $25.58 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 146,091 | $11.39M | 1.8% | $77.95 * | $52.15 | -3.5% | COM | 30231G102 |
| CVX | CHEVRON CORP | 126,217 | $11.35M | 1.8% | $89.96 * | $61.69 | -4.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 91,976 | $10.87M | 1.7% | $118.14 * | $74.38 | +24.5% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 192,100 | $10.44M | 1.7% | $54.36 * | $40.84 | +0.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 186,331 | $10.34M | 1.6% | $55.48 * | $37.58 | +29.3% | COM | 594918104 |
| INTC | INTEL CORP | 286,469 | $9.869M | 1.6% | $34.45 * | $22.75 | +19.7% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 77,225 | $9.831M | 1.6% | $127.30 * | $75.48 | +20.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 45,091 | $9.791M | 1.6% | $217.14 * | $138.08 | +20.4% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 85,680 | $9.67M | 1.5% | $112.86 * | $88.89 | +2.0% | COM | 89417E109 |
| PEP | PEPSICO INC | 90,257 | $9.018M | 1.4% | $99.91 * | $67.86 | +8.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 86,260 | $8.86M | 1.4% | $102.71 * | $71.96 | +8.2% | COM | 478160104 |
| — | DU PONT, E.I. DE NEMOURS & CO | 131,908 | $8.785M | 1.4% | $66.60 | $54.40 | — | COM | 263534109 |
| CL | COLGATE-PALMOLIVE | 130,835 | $8.716M | 1.4% | $66.62 * | $51.30 | +2.7% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 83,576 | $8.656M | 1.4% | $103.57 * | $71.45 | +5.8% | COM | 438516106 |
| LLY | LILLY, ELI & CO | 101,275 | $8.533M | 1.4% | $84.26 * | $63.42 | +11.9% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 106,873 | $8.487M | 1.3% | $79.41 * | $57.67 | +4.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 87,486 | $8.419M | 1.3% | $96.23 * | $66.41 | +0.5% | COM | 911312106 |
| DUK | DUKE ENERGY CORP | 117,182 | $8.366M | 1.3% | $71.39 * | $47.63 | -0.6% | COM | 26441C204 |
| T | AT&T CORP | 242,302 | $8.338M | 1.3% | $34.41 * | $12.20 | +4.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 179,828 | $8.311M | 1.3% | $46.22 * | $27.59 | -0.6% | COM | 92343V104 |
| BA | BOEING CO | 56,934 | $8.232M | 1.3% | $144.59 * | $125.78 | +3.1% | COM | 097023105 |
| MMM | 3M CO | 54,524 | $8.213M | 1.3% | $150.63 * | $89.64 | +1.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 73,700 | $7.758M | 1.2% | $105.26 * | $26.28 | -9.7% | COM | 037833100 |
| KHC | THE KRAFT HEINZ CO | 103,889 | $7.559M | 1.2% | $72.76 * | $47.82 | -1.9% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 78,653 | $7.556M | 1.2% | $96.07 | $97.70 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 154,586 | $7.394M | 1.2% | $47.83 * | $40.26 | -8.5% | COM | 291011104 |
| WMT | WAL MART STORES INC | 118,219 | $7.247M | 1.2% | $61.30 * | $19.78 | -13.9% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 144,084 | $6.728M | 1.1% | $46.69 * | $42.99 | -20.1% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 167,558 | $6.392M | 1.0% | $38.15 * | $31.91 | +1.8% | COM | 071813109 |
| IEZ | ISHARES DJ US OIL EQUIP & SV | 133,600 | $4.78M | 0.8% | $35.78 | $39.57 | -9.6% | ETF | 464288844 |
| — | TESORO CORP | 42,070 | $4.433M | 0.7% | $105.37 | $89.96 | — | COM | 881609101 |
| — | CAMERON INTERNATIONAL CORP | 69,247 | $4.376M | 0.7% | $63.19 | $56.44 | — | COM | 13342B105 |
| VLO | VALERO ENERGY CORP | 59,958 | $4.239M | 0.7% | $70.70 * | $40.32 | +17.5% | COM | 91913Y100 |
| CVI | CVR ENERGY INC | 95,887 | $3.773M | 0.6% | $39.35 * | $16.69 | +2.1% | COM | 12662P108 |
| PSX | PHILLIPS 66 | 46,025 | $3.765M | 0.6% | $81.80 * | $53.84 | +4.3% | COM | 718546104 |
| MPC | MARATHON PETROLEUM CORP | 70,264 | $3.642M | 0.6% | $51.83 * | $36.87 | +2.6% | COM | 56585A102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 47,285 | $3.197M | 0.5% | $67.61 * | $54.33 | -6.9% | COM | 674599105 |
| AN | AUTONATION INC | 50,500 | $3.013M | 0.5% | $59.66 | $61.90 | -3.6% | COM | 05329W102 |
| LUV | SOUTHWEST AIRLINES CO | 69,950 | $3.012M | 0.5% | $43.06 * | $39.33 | -2.7% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 29,250 | $2.96M | 0.5% | $101.20 * | $72.90 | -2.4% | COM | 375558103 |
| EOG | EOG RESOURCES INC | 41,517 | $2.939M | 0.5% | $70.79 * | $62.97 | -17.1% | COM | 26875P101 |
| WKC | WORLD FUEL SERVICES CORP | 75,135 | $2.89M | 0.5% | $38.46 | $47.44 | -18.9% | COM | 981475106 |
| OII | OCEANEERING INTL INC | 76,676 | $2.876M | 0.5% | $37.51 | $47.44 | -20.9% | COM | 675232102 |
| — | DRIL-QUIP INC | 48,491 | $2.872M | 0.5% | $59.23 | $70.02 | — | COM | 262037104 |
| HAL | HALLIBURTON CO | 83,684 | $2.849M | 0.5% | $34.04 * | $35.03 | -19.9% | COM | 406216101 |
| CFFN | CAPITOL FED FINL INC | 210,000 | $2.638M | 0.4% | $12.56 * | $5.64 | +14.6% | COM | 14057J101 |
| — | FMC TECHNOLOGIES INC | 88,646 | $2.571M | 0.4% | $29.00 | $36.62 | — | COM | 30249U101 |
| DVY | ISHARES DOW JONES SELECT DIVID | 32,073 | $2.41M | 0.4% | $75.14 | $65.82 | +14.2% | ETF | 464287168 |
| — | ALPS ALERIAN MLP | 169,212 | $2.039M | 0.3% | $12.05 | $14.87 | — | ETF | 00162Q866 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,000 | $2.027M | 0.3% | $253.38 * | $7.19 | +134.8% | COM | 67103H107 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 33,200 | $1.758M | 0.3% | $52.95 | $60.18 | -12.0% | ETF | 464288851 |
| — | PROPHASE LABS INC | 437,915 | $656K | 0.1% | $1.50 | $1.55 | — | COM | 74345W108 |
| GM | GENERAL MOTORS CORP | 16,536 | $562K | 0.1% | $33.99 * | $28.14 | -2.8% | COM | 37045V100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 6,675 | $446K | 0.1% | $66.82 | $56.95 | +17.2% | ETF | 921946406 |
| C | CITIGROUP INC | 8,100 | $419K | 0.1% | $51.73 * | $35.76 | +8.1% | COM | 172967424 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 3,634 | $379K | 0.1% | $104.29 | $107.03 | -2.5% | ETF | 922908769 |
| FISV | FISERV INC | 3,758 | $343K | 0.1% | $91.27 * | $24.45 | +87.0% | COM | 337738108 |
| TGT | TARGET CORP | 3,071 | $223K | 0.0% | $72.61 * | $55.25 | -2.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 5,396 | $221K | 0.0% | $40.96 * | $31.48 | -0.0% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 10,552 | $178K | 0.0% | $16.87 * | $13.56 | -0.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 567 | $75,000 | 0.0% | $132.28 | $137.00 | -3.6% | COM | 084670702 |