Vantage Investment Partners, LLC Diversified Active

CIK: 0001534561 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $317,239 (100.0% shares, 0.0% debt)

Holdings (49)

F Ford Motor Co 58.5%
Value ($000) $185,535 Shares 10,997,938 Est. Cost $7.61 Unrealized +18.6%
TM Toyota Motor Corp Sp ADR 5.9%
Value ($000) $18,721 Shares 146,222 Est. Cost $120.66 Unrealized
DVY iShares Tr DJ Select Div Index 5.9%
Value ($000) $18,609 Shares 280,513 Est. Cost $64.01 Unrealized
JPMorgan Chase & Co 1.9%
Value ($000) $5,965 Shares 115,400 Est. Cost $51.69 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 1.8%
Value ($000) $5,794 Shares 34 Est. Cost $165023.42 Unrealized +4.8%
VYM Vanguard Whitehall Funds Inc H 1.2%
Value ($000) $3,890 Shares 67,662 Est. Cost $56.37 Unrealized
LMT Lockheed Martin Corp 1.0%
Value ($000) $3,047 Shares 23,885 Est. Cost $71.65 Unrealized +20.1%
United Technologies Corp 0.9%
Value ($000) $2,972 Shares 27,561 Est. Cost $92.95 Unrealized
MMM 3M Co 0.9%
Value ($000) $2,907 Shares 24,348 Est. Cost $61.26 Unrealized +7.7%
MCD McDonalds Corp 0.9%
Value ($000) $2,842 Shares 29,539 Est. Cost $71.80 Unrealized -1.7%
UPS United Parcel Service Inc Cl B 0.9%
Value ($000) $2,808 Shares 30,729 Est. Cost $55.38 Unrealized +3.1%
COP ConocoPhillips 0.9%
Value ($000) $2,731 Shares 39,292 Est. Cost $39.96 Unrealized +11.3%
Alps ETF Tr Alerian MLP 0.9%
Value ($000) $2,720 Shares 154,660 Est. Cost $17.85 Unrealized
EMR Emerson Electric Co 0.8%
Value ($000) $2,668 Shares 41,228 Est. Cost $40.02 Unrealized +9.5%
HON Honeywell Intl Inc 0.8%
Value ($000) $2,653 Shares 31,943 Est. Cost $53.13 Unrealized +8.2%
VZ Verizon Communications Inc 0.8%
Value ($000) $2,624 Shares 56,207 Est. Cost $27.03 Unrealized -3.3%
CL Colgate Palmolive Co 0.8%
Value ($000) $2,623 Shares 44,236 Est. Cost $44.38 Unrealized +0.4%
CFFN Capitol Federal Financial Inc 0.8%
Value ($000) $2,610 Shares 210,000 Est. Cost $5.11 Unrealized +5.7%
LLY Lilly Eli & Co 0.8%
Value ($000) $2,587 Shares 51,395 Est. Cost $42.21 Unrealized -2.9%
Du Pont E I de Nemours & Co 0.8%
Value ($000) $2,536 Shares 43,309 Est. Cost $52.49 Unrealized
CVX Chevron Corp 0.8%
Value ($000) $2,500 Shares 20,576 Est. Cost $71.30 Unrealized +2.5%
PEP PepsiCo Inc 0.8%
Value ($000) $2,484 Shares 31,247 Est. Cost $56.00 Unrealized +1.4%
MSFT Microsoft Corp 0.8%
Value ($000) $2,470 Shares 74,202 Est. Cost $26.70 Unrealized +1.1%
DUK Duke Energy Corp 0.8%
Value ($000) $2,470 Shares 36,981 Est. Cost $41.83 Unrealized -2.4%
JNJ Johnson & Johnson 0.8%
Value ($000) $2,461 Shares 28,386 Est. Cost $59.66 Unrealized +6.5%
WMT Wal Mart Stores Inc 0.8%
Value ($000) $2,456 Shares 33,216 Est. Cost $19.98 Unrealized -1.0%
PG Procter & Gamble Co 0.8%
Value ($000) $2,431 Shares 32,167 Est. Cost $55.00 Unrealized +2.2%
T AT&T Inc 0.8%
Value ($000) $2,407 Shares 71,174 Est. Cost $11.40 Unrealized -3.9%
INTC Intel Corp 0.8%
Value ($000) $2,391 Shares 104,290 Est. Cost $17.17 Unrealized -1.6%
XOM Exxon Mobil Corp 0.7%
Value ($000) $2,335 Shares 27,134 Est. Cost $53.69 Unrealized +0.9%
Kraft Foods Group Inc 0.7%
Value ($000) $2,298 Shares 43,790 Est. Cost $55.88 Unrealized
KMB Kimberly Clark Corp 0.7%
Value ($000) $2,239 Shares 23,769 Est. Cost $63.06 Unrealized -3.1%
KO COCA COLA CO 0.5%
Value ($000) $1,653 Shares 43,628 Est. Cost $27.85 Unrealized -3.9%
Dimensional Inv Group Inc Glob 0.5%
Value ($000) $1,599 Shares 96,042 Est. Cost $15.48 Unrealized
DFQTX DFA US Core Equity 2 0.5%
Value ($000) $1,490 Shares 99,278 Est. Cost $14.06 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,021 Shares 8,000 Est. Cost $7.19 Unrealized +13.6%
PROPHASE LABS INC 0.3%
Value ($000) $832 Shares 437,915 Est. Cost $1.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $796 Shares 4,296 Est. Cost $118.94 Unrealized -6.2%
ZION ZIONS BANCORP 0.2%
Value ($000) $644 Shares 23,487 Est. Cost $26.15 Unrealized +11.6%
DFIEX DFA Inv Dimensions Group Inc I 0.2%
Value ($000) $583 Shares 47,995 Est. Cost $10.77 Unrealized
General Motors Co 0.2%
Value ($000) $522 Shares 14,525 Est. Cost $33.32 Unrealized
C Citigroup Inc 0.1%
Value ($000) $393 Shares 8,100 Est. Cost $35.76 Unrealized +5.2%
FISV FISERV INC 0.1%
Value ($000) $385 Shares 3,808 Est. Cost $21.93 Unrealized +10.3%
Dimensional Global 60/40 Cl I 0.1%
Value ($000) $376 Shares 25,317 Est. Cost $14.10 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $267 Shares 560 Est. Cost $13.16 Unrealized +8.5%
DFLVX DFA Inv Dimensions Group Inc L 0.1%
Value ($000) $266 Shares 9,394 Est. Cost $26.83 Unrealized
GENERAL MTRS CO MAT 12/1/2013 0.1%
Value ($000) $221 Shares 4,400 Est. Cost $48.18 Unrealized
DFCEX DFA Inv Dimensions Group Inc E 0.1%
Value ($000) $211 Shares 10,934 Est. Cost $18.31 Unrealized
MFA Financial Inc 0.1%
Value ($000) $196 Shares 26,266 Est. Cost $8.45 Unrealized