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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| F | Ford Motor Co | 10,997,938 | $185,535 | 58.5% | $7.61 | +18.6% | COM | 345370860 |
| TM | Toyota Motor Corp Sp ADR | 146,222 | $18,721 | 5.9% | $120.66 | — | AD | 892331307 |
| DVY | iShares Tr DJ Select Div Index | 280,513 | $18,609 | 5.9% | $64.01 | — | ETF | 464287168 |
| — | JPMorgan Chase & Co | 115,400 | $5,965 | 1.9% | $51.69 | — | COM | 46625h100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 34 | $5,794 | 1.8% | $165023.42 | +4.8% | COM | 084670108 |
| VYM | Vanguard Whitehall Funds Inc H | 67,662 | $3,890 | 1.2% | $56.37 | — | ETF | 921946406 |
| LMT | Lockheed Martin Corp | 23,885 | $3,047 | 1.0% | $71.65 | +20.1% | COM | 539830109 |
| — | United Technologies Corp | 27,561 | $2,972 | 0.9% | $92.95 | — | COM | 913017109 |
| MMM | 3M Co | 24,348 | $2,907 | 0.9% | $61.26 | +7.7% | COM | 88579Y101 |
| MCD | McDonalds Corp | 29,539 | $2,842 | 0.9% | $71.80 | -1.7% | COM | 580135101 |
| UPS | United Parcel Service Inc Cl B | 30,729 | $2,808 | 0.9% | $55.38 | +3.1% | COM | 911312106 |
| COP | ConocoPhillips | 39,292 | $2,731 | 0.9% | $39.96 | +11.3% | COM | 20825C104 |
| — | Alps ETF Tr Alerian MLP | 154,660 | $2,720 | 0.9% | $17.85 | — | COM | 00162Q866 |
| EMR | Emerson Electric Co | 41,228 | $2,668 | 0.8% | $40.02 | +9.5% | COM | 291011104 |
| HON | Honeywell Intl Inc | 31,943 | $2,653 | 0.8% | $53.13 | +8.2% | COM | 438516106 |
| VZ | Verizon Communications Inc | 56,207 | $2,624 | 0.8% | $27.03 | -3.3% | COM | 92343V104 |
| CL | Colgate Palmolive Co | 44,236 | $2,623 | 0.8% | $44.38 | +0.4% | COM | 194162103 |
| CFFN | Capitol Federal Financial Inc | 210,000 | $2,610 | 0.8% | $5.11 | +5.7% | COM | 14057J101 |
| LLY | Lilly Eli & Co | 51,395 | $2,587 | 0.8% | $42.21 | -2.9% | COM | 532457108 |
| — | Du Pont E I de Nemours & Co | 43,309 | $2,536 | 0.8% | $52.49 | — | COM | 263534109 |
| CVX | Chevron Corp | 20,576 | $2,500 | 0.8% | $71.30 | +2.5% | COM | 166764100 |
| PEP | PepsiCo Inc | 31,247 | $2,484 | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| MSFT | Microsoft Corp | 74,202 | $2,470 | 0.8% | $26.70 | +1.1% | COM | 594918104 |
| DUK | Duke Energy Corp | 36,981 | $2,470 | 0.8% | $41.83 | -2.4% | COM | 26441C204 |
| JNJ | Johnson & Johnson | 28,386 | $2,461 | 0.8% | $59.66 | +6.5% | COM | 478160104 |
| WMT | Wal Mart Stores Inc | 33,216 | $2,456 | 0.8% | $19.98 | -1.0% | COM | 931142103 |
| PG | Procter & Gamble Co | 32,167 | $2,431 | 0.8% | $55.00 | +2.2% | COM | 742718109 |
| T | AT&T Inc | 71,174 | $2,407 | 0.8% | $11.40 | -3.9% | COM | 00206R102 |
| INTC | Intel Corp | 104,290 | $2,391 | 0.8% | $17.17 | -1.6% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 27,134 | $2,335 | 0.7% | $53.69 | +0.9% | COM | 30231G102 |
| — | Kraft Foods Group Inc | 43,790 | $2,298 | 0.7% | $55.88 | — | COM | 50076Q106 |
| KMB | Kimberly Clark Corp | 23,769 | $2,239 | 0.7% | $63.06 | -3.1% | COM | 494368103 |
| KO | COCA COLA CO | 43,628 | $1,653 | 0.5% | $27.85 | -3.9% | COM | 191216100 |
| — | Dimensional Inv Group Inc Glob | 96,042 | $1,599 | 0.5% | $15.48 | — | MF | 25434d674 |
| DFQTX | DFA US Core Equity 2 | 99,278 | $1,490 | 0.5% | $14.06 | — | MF | 233203397 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,000 | $1,021 | 0.3% | $7.19 | +13.6% | COM | 67103H107 |
| — | PROPHASE LABS INC | 437,915 | $832 | 0.3% | $1.55 | — | COM | 74345W108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,296 | $796 | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| ZION | ZIONS BANCORP | 23,487 | $644 | 0.2% | $26.15 | +11.6% | COM | 989701107 |
| DFIEX | DFA Inv Dimensions Group Inc I | 47,995 | $583 | 0.2% | $10.77 | — | MF | 233203371 |
| — | General Motors Co | 14,525 | $522 | 0.2% | $33.32 | — | COM | 37045v100 |
| C | Citigroup Inc | 8,100 | $393 | 0.1% | $35.76 | +5.2% | COM | 172967424 |
| FISV | FISERV INC | 3,808 | $385 | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| — | Dimensional Global 60/40 Cl I | 25,317 | $376 | 0.1% | $14.10 | — | MF | 25434d658 |
| AAPL | Apple Inc | 560 | $267 | 0.1% | $13.16 | +8.5% | COM | 037833100 |
| DFLVX | DFA Inv Dimensions Group Inc L | 9,394 | $266 | 0.1% | $26.83 | — | MF | 233203827 |
| — | GENERAL MTRS CO MAT 12/1/2013 | 4,400 | $221 | 0.1% | $48.18 | — | COM | 37045V209 |
| DFCEX | DFA Inv Dimensions Group Inc E | 10,934 | $211 | 0.1% | $18.31 | — | MF | 233203421 |
| — | MFA Financial Inc | 26,266 | $196 | 0.1% | $8.45 | — | COM | 55272X102 |