Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO & CO	3,295,535	$146M	18.9%	$44.28 *	$37.15	-8.0%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,967,765	$131M	17.0%	$66.59 *	$45.19	+14.9%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	210	$45.41M	5.9%	$216219.05	$200860.02	+7.6%	COM	084670108
AAPL	APPLE INC	227,192	$25.68M	3.3%	$113.05 *	$23.84	+8.8%	COM	037833100
BAC	BANK OF AMERICA CORP	1,581,000	$24.74M	3.2%	$15.65 *	$11.35	+12.0%	COM	060505104
LLY	ELI LILLY & CO	191,350	$15.36M	2.0%	$80.26 *	$63.83	+8.0%	COM	532457108
CVX	CHEVRON CORP	147,278	$15.16M	2.0%	$102.91 *	$62.44	+11.1%	COM	166764100
XOM	EXXON MOBIL CORP	169,444	$14.79M	1.9%	$87.29 *	$52.95	+9.2%	COM	30231G102
BA	BOEING CO/THE	106,975	$14.09M	1.8%	$131.74 *	$119.87	+1.1%	COM	097023105
—	UNITED TECHNOLOGIES CORP	138,662	$14.09M	1.8%	$101.60	$98.93	—	COM	913017109
EMR	EMERSON ELECTRIC CO	236,904	$12.91M	1.7%	$54.51 *	$40.71	+6.1%	COM	291011104
PG	PROCTER & GAMBLE CO/THE	142,554	$12.79M	1.7%	$89.75 *	$59.24	+17.9%	COM	742718109
MCD	MCDONALD'S CORP	109,792	$12.66M	1.6%	$115.35 *	$78.72	+17.5%	COM	580135101
PEP	PEPSICO INC	116,208	$12.64M	1.6%	$108.77 *	$70.08	+17.3%	COM	713448108
TGT	TARGET CORP	182,854	$12.56M	1.6%	$68.68 *	$55.98	-6.6%	COM	87612E106
CL	COLGATE-PALMOLIVE CO	168,466	$12.49M	1.6%	$74.14 *	$52.63	+13.3%	COM	194162103
TRV	TRAVELERS COS INC/THE	108,964	$12.48M	1.6%	$114.54 *	$89.59	+4.5%	COM	89417E109
HON	HONEYWELL INTERNATIONAL INC	106,546	$12.42M	1.6%	$116.59 *	$74.24	+16.5%	COM	438516106
UPS	UNITED PARCEL SERVICE-CL B	112,480	$12.3M	1.6%	$109.36 *	$68.00	+14.1%	COM	911312106
CAH	CARDINAL HEALTH INC	157,520	$12.24M	1.6%	$77.70 *	$60.31	-1.5%	COM	14149Y108
DUK	DUKE ENERGY CORP	149,722	$11.98M	1.6%	$80.04 *	$49.05	+11.6%	COM	26441C204
SYY	SYSCO CORP	243,030	$11.91M	1.5%	$49.01 *	$35.53	+8.1%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	228,969	$11.9M	1.5%	$51.98 *	$28.47	+12.0%	COM	92343V104
VFC	VF CORP	212,197	$11.89M	1.5%	$56.05 *	$58.26	-9.4%	COM	918204108
EPD	ENTERPRISE PRODUCTS PARTNERS	418,630	$11.57M	1.5%	$27.63	$25.55	—	COM	293792107
—	GLAXOSMITHKLINE PLC-SPON ADR	255,249	$11.01M	1.4%	$43.13	$43.13	—	COM	37733W105
GILD	GILEAD SCIENCES INC	130,008	$10.29M	1.3%	$79.12 *	$65.21	-13.3%	COM	375558103
TEVA	TEVA PHARMACEUTICAL-SP ADR	214,454	$9.867M	1.3%	$46.01	$54.85	-16.1%	COM	881624209
WMT	WAL-MART STORES INC	135,702	$9.787M	1.3%	$72.12 *	$19.72	+3.8%	COM	931142103
—	HARMAN INTERNATIONAL	115,800	$9.779M	1.3%	$84.45	$84.45	—	COM	413086109
—	CARLYLE GROUP/THE	600,407	$9.348M	1.2%	$15.57	$16.21	—	COM	14309L102
MPC	MARATHON PETROLEUM CORP	228,948	$9.293M	1.2%	$40.59 *	$30.18	+0.9%	COM	56585A102
—	BLACKSTONE GROUP LP/THE	342,516	$8.744M	1.1%	$25.53	$25.74	—	COM	09253U108
PSX	PHILLIPS 66	85,582	$6.894M	0.9%	$80.55 *	$54.56	+3.7%	COM	718546104
COP	CONOCOPHILLIPS	144,682	$6.289M	0.8%	$43.47 *	$42.80	-23.8%	COM	20825C104
VLO	VALERO ENERGY CORP	117,292	$6.216M	0.8%	$53.00 *	$39.01	-6.0%	COM	91913Y100
ORLY	O'REILLY AUTOMOTIVE INC	19,030	$5.33M	0.7%	$280.08 *	$13.27	+40.7%	COM	67103H107
WKC	WORLD FUEL SERVICES CORP	75,135	$3.476M	0.4%	$46.26	$47.42	-2.5%	COM	981475106
CFFN	CAPITOL FEDERAL FINANCIAL IN	200,000	$2.814M	0.4%	$14.07 *	$5.64	+33.4%	COM	14057J101
LUV	SOUTHWEST AIRLINES CO	69,950	$2.72M	0.4%	$38.88 *	$39.33	-11.5%	COM	844741108
VTWO	VANGUARD RUSSELL 2000	26,202	$2.609M	0.3%	$99.57 *	$44.88	+10.9%	ETF	92206C664
AN	AUTONATION INC	52,333	$2.549M	0.3%	$48.71	$61.45	-20.7%	COM	05329W102
VOO	VANGUARD INDEX FDS	12,047	$2.394M	0.3%	$198.72	$194.81	+2.0%	ETF	922908363
INTC	INTEL CORP	58,015	$2.19M	0.3%	$37.75 *	$23.24	+31.6%	COM	458140100
OII	OCEANEERING INTL INC	76,676	$2.109M	0.3%	$27.51	$47.44	-42.0%	COM	675232102
KHC	THE KRAFT HEINZ CO	20,618	$1.846M	0.2%	$89.53 *	$49.12	+20.0%	COM	500754106
LMT	LOCKHEED MARTIN CORP	7,642	$1.832M	0.2%	$239.73 *	$144.77	+29.5%	COM	539830109
MMM	3M CO	10,152	$1.789M	0.2%	$176.22 *	$92.03	+17.5%	COM	88579Y101
—	ALERIAN MLP ETF	139,913	$1.775M	0.2%	$12.69	$14.87	—	ETF	00162Q866
KMB	KIMBERLY-CLARK CORP	13,905	$1.754M	0.2%	$126.14 *	$78.50	+16.8%	COM	494368103
JNJ	JOHNSON & JOHNSON	14,786	$1.747M	0.2%	$118.15 *	$74.52	+22.7%	COM	478160104
T	AT&T INC	42,604	$1.73M	0.2%	$40.61 *	$12.68	+24.8%	COM	00206R102
—	PROPHASE LABS INC	433,335	$854K	0.1%	$1.97	$1.55	—	COM	74345W108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	10,147	$732K	0.1%	$72.14	$60.10	+20.0%	ETF	921946406
F	FORD MTR CO	58,213	$703K	0.1%	$12.08 *	$7.62	-3.3%	COM	345370860
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,787	$591K	0.1%	$37.44	$36.64	+2.1%	ETF	921943858
DVY	ISHARES SELECT DIVIDEND ETF	5,904	$506K	0.1%	$85.70	$65.82	+30.2%	COM	464287168
VWO	VANGUARD FTSE EMERGING MARKE	10,301	$388K	0.1%	$37.67	$37.23	+1.1%	ETF	922042858
GM	GENERAL MOTORS CORP	10,251	$326K	0.0%	$31.80 *	$26.87	-1.3%	COM	37045V100
EWG	ISHARES MSCI GERMANY INDEX FUN	9,859	$259K	0.0%	$26.27	$27.53	-4.6%	COM	464286806
VEU	VANGUARD FTSE ALL-WORLD EX-U	4,574	$208K	0.0%	$45.47	$43.78	+3.8%	ETF	922042775
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,859	$207K	0.0%	$111.35	$107.56	+3.5%	ETF	922908769
—	DU PONT (E.I.) DE NEMOURS	2,042	$137K	0.0%	$67.09	$54.40	—	COM	263534109
—	CALAMOS STRATEGIC TOTAL RETURN	12,850	$132K	0.0%	$10.27	$9.49	—	ETF	128125101
BAX	BAXTER INTERNATIONAL INC	2,746	$131K	0.0%	$47.71 *	$31.91	+28.1%	COM	071813109
—	CBRE CLARION GLOBAL REAL ESTAT	15,620	$131K	0.0%	$8.39	$7.81	—	ETF	12504G100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	567	$82,000	0.0%	$144.62	$137.00	+5.5%	COM	084670702