Vantage Investment Partners, LLC Diversified Active

CIK: 0001534561 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 1, 2013

Total Value ($000): $291,553 (100.0% shares, 0.0% debt)

Holdings (48)

F FORD MTR CO 58.4%

Value ($000) $170,138 Shares 10,997,978 Est. Cost $7.61 Unrealized 0.0%

DVY ISHARES TR DJ SEL DIV INX 6.1%

Value ($000) $17,786 Shares 277,860 Est. Cost $64.01 Unrealized —

TM TOYOTA MOTOR CORP ADR 6.1%

Value ($000) $17,643 Shares 146,222 Est. Cost $120.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 2.0%

Value ($000) $5,732 Shares 34 Est. Cost $165023.42 Unrealized 0.0%

VYM VANGUARD HIGH DIVIDEND YIELD I 1.3%

Value ($000) $3,837 Shares 68,064 Est. Cost $56.37 Unrealized —

MCD MCDONALDS CORP 1.0%

Value ($000) $2,914 Shares 29,427 Est. Cost $71.80 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS 1.0%

Value ($000) $2,799 Shares 55,584 Est. Cost $27.04 Unrealized 0.0%

— ALPS ALERIAN MLP 0.9%

Value ($000) $2,759 Shares 154,544 Est. Cost $17.85 Unrealized —

Value ($000) $2,653 Shares 24,255 Est. Cost $61.26 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC CL B 0.9%

Value ($000) $2,644 Shares 30,574 Est. Cost $55.38 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $2,579 Shares 23,778 Est. Cost $71.65 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.9%

Value ($000) $2,552 Shares 27,456 Est. Cost $92.95 Unrealized —

CFFN CAPITOL FED FINL INC 0.9%

Value ($000) $2,550 Shares 210,000 Est. Cost $5.11 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,549 Shares 73,790 Est. Cost $26.70 Unrealized 0.0%

PEP PEPSICO INC 0.9%

Value ($000) $2,545 Shares 31,115 Est. Cost $56.00 Unrealized 0.0%

CL COLGATE-PALMOLIVE 0.9%

Value ($000) $2,522 Shares 44,011 Est. Cost $44.38 Unrealized 0.0%

HON HONEYWELL INTL INC 0.9%

Value ($000) $2,522 Shares 31,789 Est. Cost $53.13 Unrealized 0.0%

LLY LILLY, ELI & CO 0.9%

Value ($000) $2,514 Shares 51,186 Est. Cost $42.21 Unrealized 0.0%

T AT&T CORP 0.9%

Value ($000) $2,508 Shares 70,860 Est. Cost $11.40 Unrealized 0.0%

INTC INTEL CORP 0.9%

Value ($000) $2,493 Shares 102,879 Est. Cost $17.18 Unrealized 0.0%

DUK DUKE ENERGY CORP 0.9%

Value ($000) $2,486 Shares 36,824 Est. Cost $41.83 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $2,466 Shares 32,031 Est. Cost $55.00 Unrealized 0.0%

WMT WAL MART STORES INC 0.8%

Value ($000) $2,462 Shares 33,045 Est. Cost $19.98 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,441 Shares 27,014 Est. Cost $53.69 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.8%

Value ($000) $2,434 Shares 43,561 Est. Cost $55.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2,426 Shares 28,255 Est. Cost $59.66 Unrealized 0.0%

CVX CHEVRONTEXACO CORP 0.8%

Value ($000) $2,424 Shares 20,488 Est. Cost $71.30 Unrealized 0.0%

COP CONOCOPHILLIPS 0.8%

Value ($000) $2,367 Shares 39,127 Est. Cost $39.96 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.8%

Value ($000) $2,297 Shares 23,642 Est. Cost $63.06 Unrealized 0.0%

— DU PONT, E.I. DE NEMOURS & CO 0.8%

Value ($000) $2,261 Shares 43,075 Est. Cost $52.49 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value ($000) $2,237 Shares 41,008 Est. Cost $40.02 Unrealized 0.0%

KO COCA COLA CO 0.7%

Value ($000) $1,955 Shares 48,740 Est. Cost $27.85 Unrealized 0.0%

— Dimensional Inv Group Inc Glob 0.5%

Value ($000) $1,394 Shares 90,491 Est. Cost $15.40 Unrealized —

DFQTX DFA US Core Equity 2 0.5%

Value ($000) $1,391 Shares 98,901 Est. Cost $14.06 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.3%

Value ($000) $901 Shares 8,000 Est. Cost $7.19 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINE 0.3%

Value ($000) $821 Shares 4,296 Est. Cost $118.94 Unrealized 0.0%

ZION ZIONS BANCORP 0.2%

Value ($000) $679 Shares 23,487 Est. Cost $26.15 Unrealized 0.0%

— PROPHASE LABS INC 0.2%

Value ($000) $679 Shares 437,915 Est. Cost $1.55 Unrealized —

DFIEX DFA Inv Dimensions Group Inc I 0.2%

Value ($000) $515 Shares 47,811 Est. Cost $10.77 Unrealized —

— General Motors Co 0.2%

Value ($000) $484 Shares 14,525 Est. Cost $33.32 Unrealized —

C Citigroup Inc 0.1%

Value ($000) $389 Shares 8,100 Est. Cost $35.76 Unrealized 0.0%

— Dimensional Global 60/40 Cl I 0.1%

Value ($000) $354 Shares 25,108 Est. Cost $14.10 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $333 Shares 3,808 Est. Cost $21.93 Unrealized 0.0%

DFLVX DFA Inv Dimensions Group Inc L 0.1%

Value ($000) $251 Shares 9,356 Est. Cost $26.83 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $234 Shares 590 Est. Cost $13.16 Unrealized 0.0%

— MFA FINANCIAL INC 0.1%

Value ($000) $222 Shares 26,266 Est. Cost $8.45 Unrealized —

— GENERAL MTRS CO MAT 12/1/2013 0.1%

Value ($000) $212 Shares 4,400 Est. Cost $48.18 Unrealized —

DFCEX DFA Inv Dimensions Group Inc E 0.1%

Value ($000) $199 Shares 10,866 Est. Cost $18.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO	10,997,978	$170,138	58.4%	$7.61	0.0%	COM	345370860
DVY	ISHARES TR DJ SEL DIV INX	277,860	$17,786	6.1%	$64.01	—	ETF	464287168
TM	TOYOTA MOTOR CORP ADR	146,222	$17,643	6.1%	$120.66	—	COM	892331307
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	34	$5,732	2.0%	$165023.42	0.0%	COM	084670108
VYM	VANGUARD HIGH DIVIDEND YIELD I	68,064	$3,837	1.3%	$56.37	—	ETF	921946406
MCD	MCDONALDS CORP	29,427	$2,914	1.0%	$71.80	0.0%	COM	580135101
VZ	VERIZON COMMUNICATIONS	55,584	$2,799	1.0%	$27.04	0.0%	COM	92343V104
—	ALPS ALERIAN MLP	154,544	$2,759	0.9%	$17.85	—	ETF	00162Q866
MMM	3M CO	24,255	$2,653	0.9%	$61.26	0.0%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC CL B	30,574	$2,644	0.9%	$55.38	0.0%	COM	911312106
LMT	LOCKHEED MARTIN CORP	23,778	$2,579	0.9%	$71.65	0.0%	COM	539830109
—	UNITED TECHNOLOGIES CORP	27,456	$2,552	0.9%	$92.95	—	COM	913017109
CFFN	CAPITOL FED FINL INC	210,000	$2,550	0.9%	$5.11	0.0%	COM	14057J101
MSFT	MICROSOFT CORP	73,790	$2,549	0.9%	$26.70	0.0%	COM	594918104
PEP	PEPSICO INC	31,115	$2,545	0.9%	$56.00	0.0%	COM	713448108
CL	COLGATE-PALMOLIVE	44,011	$2,522	0.9%	$44.38	0.0%	COM	194162103
HON	HONEYWELL INTL INC	31,789	$2,522	0.9%	$53.13	0.0%	COM	438516106
LLY	LILLY, ELI & CO	51,186	$2,514	0.9%	$42.21	0.0%	COM	532457108
T	AT&T CORP	70,860	$2,508	0.9%	$11.40	0.0%	COM	00206R102
INTC	INTEL CORP	102,879	$2,493	0.9%	$17.18	0.0%	COM	458140100
DUK	DUKE ENERGY CORP	36,824	$2,486	0.9%	$41.83	0.0%	COM	26441C204
PG	PROCTER & GAMBLE CO	32,031	$2,466	0.8%	$55.00	0.0%	COM	742718109
WMT	WAL MART STORES INC	33,045	$2,462	0.8%	$19.98	0.0%	COM	931142103
XOM	EXXON MOBIL CORP	27,014	$2,441	0.8%	$53.69	0.0%	COM	30231G102
—	KRAFT FOODS GROUP INC	43,561	$2,434	0.8%	$55.88	—	COM	50076Q106
JNJ	JOHNSON & JOHNSON	28,255	$2,426	0.8%	$59.66	0.0%	COM	478160104
CVX	CHEVRONTEXACO CORP	20,488	$2,424	0.8%	$71.30	0.0%	COM	166764100
COP	CONOCOPHILLIPS	39,127	$2,367	0.8%	$39.96	0.0%	COM	20825C104
KMB	KIMBERLY CLARK CORP	23,642	$2,297	0.8%	$63.06	0.0%	COM	494368103
—	DU PONT, E.I. DE NEMOURS & CO	43,075	$2,261	0.8%	$52.49	—	COM	263534109
EMR	EMERSON ELEC CO	41,008	$2,237	0.8%	$40.02	0.0%	COM	291011104
KO	COCA COLA CO	48,740	$1,955	0.7%	$27.85	0.0%	COM	191216100
—	Dimensional Inv Group Inc Glob	90,491	$1,394	0.5%	$15.40	—	MF	25434d674
DFQTX	DFA US Core Equity 2	98,901	$1,391	0.5%	$14.06	—	MF	233203397
ORLY	O REILLY AUTOMOTIVE INC	8,000	$901	0.3%	$7.19	0.0%	COM	67103H107
IBM	INTERNATIONAL BUSINESS MACHINE	4,296	$821	0.3%	$118.94	0.0%	COM	459200101
ZION	ZIONS BANCORP	23,487	$679	0.2%	$26.15	0.0%	COM	989701107
—	PROPHASE LABS INC	437,915	$679	0.2%	$1.55	—	COM	74345W108
DFIEX	DFA Inv Dimensions Group Inc I	47,811	$515	0.2%	$10.77	—	MF	233203371
—	General Motors Co	14,525	$484	0.2%	$33.32	—	COM	37045v100
C	Citigroup Inc	8,100	$389	0.1%	$35.76	0.0%	COM	172967424
—	Dimensional Global 60/40 Cl I	25,108	$354	0.1%	$14.10	—	MF	25434d658
FISV	FISERV INC	3,808	$333	0.1%	$21.93	0.0%	COM	337738108
DFLVX	DFA Inv Dimensions Group Inc L	9,356	$251	0.1%	$26.83	—	MF	233203827
AAPL	Apple Inc	590	$234	0.1%	$13.16	0.0%	COM	037833100
—	MFA FINANCIAL INC	26,266	$222	0.1%	$8.45	—	COM	55272X102
—	GENERAL MTRS CO MAT 12/1/2013	4,400	$212	0.1%	$48.18	—	COM	37045V209
DFCEX	DFA Inv Dimensions Group Inc E	10,866	$199	0.1%	$18.31	—	MF	233203421