Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $958M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | 13,913,685 | $175M | 18.3% | $12.57 * | $7.62 | -0.3% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 1,967,765 | $122M | 12.8% | $62.14 * | $45.19 | +6.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 1,143,478 | $54.12M | 5.7% | $47.33 * | $37.76 | -4.0% | COM | 949746101 |
| EWG | ISHARES MSCI GERMANY INDEX FUN | 2,214,958 | $53.27M | 5.6% | $24.05 | $27.53 | -12.6% | ETF | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 219 | $47.52M | 5.0% | $216977.17 | $200860.02 | +8.0% | COM | 084670108 |
| AAPL | APPLE INC | 221,061 | $21.13M | 2.2% | $95.60 * | $23.82 | -8.5% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 1,581,000 | $20.98M | 2.2% | $13.27 * | $11.35 | -5.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 163,941 | $15.37M | 1.6% | $93.74 * | $52.76 | +16.7% | COM | 30231G102 |
| CVX | CHEVRON CORP | 143,163 | $15.01M | 1.6% | $104.83 * | $62.27 | +12.3% | COM | 166764100 |
| LLY | LILLY, ELI & CO | 185,261 | $14.59M | 1.5% | $78.75 * | $63.68 | +5.6% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 134,489 | $13.79M | 1.4% | $102.55 | $98.85 | — | COM | 913017109 |
| BA | BOEING CO | 103,553 | $13.45M | 1.4% | $129.88 * | $119.84 | -1.1% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 53,106 | $13.18M | 1.4% | $248.18 * | $144.77 | +33.1% | COM | 539830109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 445,161 | $13.03M | 1.4% | $29.26 | $25.55 | — | COM | 293792107 |
| TM | TOYOTA MOTOR CORP ADR | 130,250 | $13.02M | 1.4% | $99.99 | $116.78 | -14.4% | COM | 892331307 |
| MCD | MCDONALDS CORP | 106,621 | $12.83M | 1.3% | $120.34 * | $78.25 | +22.4% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 92,437 | $12.71M | 1.3% | $137.48 * | $78.50 | +26.4% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 104,466 | $12.67M | 1.3% | $121.30 * | $74.52 | +25.2% | COM | 478160104 |
| T | AT&T CORP | 291,314 | $12.59M | 1.3% | $43.21 * | $12.68 | +30.8% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 104,617 | $12.45M | 1.3% | $119.04 * | $89.36 | +8.2% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP | 144,263 | $12.38M | 1.3% | $85.79 * | $48.77 | +19.1% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 219,264 | $12.24M | 1.3% | $55.84 * | $28.27 | +19.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 102,267 | $11.9M | 1.2% | $116.32 * | $73.75 | +16.4% | COM | 438516106 |
| KHC | THE KRAFT HEINZ CO | 134,416 | $11.89M | 1.2% | $88.48 * | $49.12 | +17.8% | COM | 500754106 |
| INTC | INTEL CORP | 361,700 | $11.86M | 1.2% | $32.80 * | $23.24 | +13.5% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 151,986 | $11.86M | 1.2% | $78.01 * | $60.27 | -1.6% | COM | 14149Y108 |
| CL | COLGATE-PALMOLIVE | 161,633 | $11.83M | 1.2% | $73.20 * | $52.34 | +11.9% | COM | 194162103 |
| PEP | PEPSICO INC | 111,416 | $11.8M | 1.2% | $105.95 * | $69.61 | +14.2% | COM | 713448108 |
| MMM | 3M CO | 67,301 | $11.79M | 1.2% | $175.12 * | $92.03 | +16.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 108,700 | $11.71M | 1.2% | $107.72 * | $67.67 | +12.2% | COM | 911312106 |
| EMR | EMERSON ELEC CO | 223,684 | $11.67M | 1.2% | $52.16 * | $40.62 | +0.8% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 136,600 | $11.57M | 1.2% | $84.67 * | $58.88 | +11.1% | COM | 742718109 |
| SYY | SYSCO CORP | 224,386 | $11.38M | 1.2% | $50.74 * | $35.14 | +13.2% | COM | 871829107 |
| WMT | WAL MART STORES INC | 152,930 | $11.17M | 1.2% | $73.02 * | $19.72 | +4.4% | COM | 931142103 |
| TGT | TARGET CORP | 159,922 | $11.17M | 1.2% | $69.82 * | $56.21 | -6.2% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 126,309 | $10.54M | 1.1% | $83.41 * | $65.42 | -9.4% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 203,800 | $10.24M | 1.1% | $50.23 | $54.99 | -8.7% | COM | 881624209 |
| VFC | VF CORP | 145,857 | $8.969M | 0.9% | $61.49 * | $58.50 | -1.0% | COM | 918204108 |
| MPC | MARATHON PETROLEUM CORP | 228,948 | $8.69M | 0.9% | $37.96 * | $30.18 | -6.4% | COM | 56585A102 |
| — | CARLYLE GROUP/THE | 514,200 | $8.345M | 0.9% | $16.23 | $16.32 | — | COM | 14309L102 |
| — | BLACKSTONE GROUP LP/THE | 330,500 | $8.11M | 0.8% | $24.54 | $25.74 | — | COM | 09253U108 |
| COP | CONOCOPHILLIPS | 145,958 | $6.364M | 0.7% | $43.60 * | $42.80 | -24.0% | COM | 20825C104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19,030 | $5.159M | 0.5% | $271.10 * | $13.27 | +36.2% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 63,647 | $5.05M | 0.5% | $79.34 * | $54.61 | +1.3% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 89,651 | $4.572M | 0.5% | $51.00 * | $39.71 | -12.1% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 47,285 | $3.573M | 0.4% | $75.56 * | $54.33 | +6.3% | COM | 674599105 |
| WKC | WORLD FUEL SERVICES CORP | 75,135 | $3.568M | 0.4% | $47.49 | $47.42 | +0.1% | COM | 981475106 |
| EOG | EOG RESOURCES INC | 41,517 | $3.463M | 0.4% | $83.41 * | $62.97 | -1.9% | COM | 26875P101 |
| — | TESORO CORP | 42,180 | $3.159M | 0.3% | $74.89 | $89.96 | — | COM | 881609101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2.79M | 0.3% | $13.95 * | $5.64 | +31.5% | COM | 14057J101 |
| LUV | SOUTHWEST AIRLINES CO | 69,950 | $2.743M | 0.3% | $39.21 * | $39.33 | -11.0% | COM | 844741108 |
| AN | AUTONATION INC | 50,500 | $2.372M | 0.2% | $46.97 | $61.90 | -24.1% | COM | 05329W102 |
| — | FMC TECHNOLOGIES INC | 88,646 | $2.363M | 0.2% | $26.66 | $36.62 | — | COM | 30249U101 |
| OII | OCEANEERING INTL INC | 76,676 | $2.289M | 0.2% | $29.85 | $47.44 | -37.1% | COM | 675232102 |
| — | ALPS ALERIAN MLP | 140,775 | $1.791M | 0.2% | $12.72 | $14.87 | — | ETF | 00162Q866 |
| CVI | CVR ENERGY INC | 95,887 | $1.486M | 0.2% | $15.50 * | $16.69 | -57.9% | COM | 12662P108 |
| VTWO | VANGUART RUSSELL 2000 ETF | 14,425 | $1.325M | 0.1% | $91.85 * | $41.71 | +10.1% | ETF | 92206C664 |
| DVY | ISHARES DOW JONES SELECT DIVID | 15,386 | $1.312M | 0.1% | $85.27 | $65.82 | +29.6% | ETF | 464287168 |
| BAX | BAXTER INTERNATIONAL INC | 22,050 | $997K | 0.1% | $45.22 * | $31.91 | +21.3% | COM | 071813109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 9,993 | $714K | 0.1% | $71.45 | $59.90 | +19.3% | ETF | 921946406 |
| — | PROPHASE LABS INC | 437,915 | $573K | 0.1% | $1.31 | $1.55 | — | COM | 74345W108 |
| VOO | VANGUARD S&P 500 ETF | 2,814 | $541K | 0.1% | $192.25 | $183.29 | +4.9% | ETF | 922908363 |
| GM | GENERAL MOTORS CORP | 16,544 | $468K | 0.0% | $28.29 * | $26.87 | -13.1% | COM | 37045V100 |
| — | DU PONT (E.I.) DE NEMOURS | 2,644 | $171K | 0.0% | $64.67 | $54.40 | — | COM | 263534109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,262 | $134K | 0.0% | $106.18 | $105.98 | +1.1% | ETF | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,055 | $130K | 0.0% | $42.55 | $43.32 | -1.1% | ETF | 922042775 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 15,620 | $129K | 0.0% | $8.26 | $7.81 | — | COM | 12504G100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $127K | 0.0% | $9.88 | $9.49 | — | ETF | 128125101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,266 | $123K | 0.0% | $37.66 * | $36.13 | -2.1% | ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 567 | $82,000 | 0.0% | $144.62 | $137.00 | +5.7% | COM | 084670702 |