Vantage Investment Partners, LLC Diversified Active

CIK: 0001534561 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $305,202 (100.0% shares, 0.0% debt)

Holdings (42)

F FORD MTR CO 55.6%

Value ($000) $169,578 Shares 10,990,176 Est. Cost $7.61 Unrealized +18.4%

DVY ISHARES TR DJ SEL DIV INX 6.6%

Value ($000) $20,186 Shares 282,914 Est. Cost $64.01 Unrealized —

TM TOYOTA MOTOR CORP ADR 5.8%

Value ($000) $17,827 Shares 146,222 Est. Cost $120.66 Unrealized —

JPM J P MORGAN CHASE & CO 2.4%

Value ($000) $7,404 Shares 126,620 Est. Cost $39.63 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 2.2%

Value ($000) $6,582 Shares 37 Est. Cost $165709.55 Unrealized +4.7%

VYM VANGUARD HIGH DIVIDEND YIELD I 1.4%

Value ($000) $4,187 Shares 67,186 Est. Cost $56.37 Unrealized —

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $3,566 Shares 23,984 Est. Cost $71.65 Unrealized +35.6%

Value ($000) $3,429 Shares 24,453 Est. Cost $61.26 Unrealized +18.6%

UPS UNITED PARCEL SERVICE INC CL B 1.1%

Value ($000) $3,243 Shares 30,865 Est. Cost $55.38 Unrealized +16.4%

— UNITED TECHNOLOGIES CORP 1.0%

Value ($000) $3,151 Shares 27,685 Est. Cost $92.95 Unrealized —

HON HONEYWELL INTL INC 1.0%

Value ($000) $2,933 Shares 32,099 Est. Cost $53.13 Unrealized +14.5%

EMR EMERSON ELEC CO 1.0%

Value ($000) $2,908 Shares 41,434 Est. Cost $40.02 Unrealized +20.4%

CL COLGATE-PALMOLIVE 0.9%

Value ($000) $2,898 Shares 44,446 Est. Cost $44.38 Unrealized +9.1%

MCD MCDONALDS CORP 0.9%

Value ($000) $2,880 Shares 29,678 Est. Cost $71.80 Unrealized -2.5%

— DU PONT, E.I. DE NEMOURS & CO 0.9%

Value ($000) $2,828 Shares 43,533 Est. Cost $52.49 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,790 Shares 74,567 Est. Cost $26.70 Unrealized +12.4%

COP CONOCOPHILLIPS 0.9%

Value ($000) $2,789 Shares 39,482 Est. Cost $39.96 Unrealized +21.1%

— ALPS ALERIAN MLP 0.9%

Value ($000) $2,786 Shares 156,621 Est. Cost $17.85 Unrealized —

VZ VERIZON COMMUNICATIONS 0.9%

Value ($000) $2,775 Shares 56,483 Est. Cost $27.03 Unrealized -1.5%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $2,760 Shares 27,279 Est. Cost $53.69 Unrealized +4.2%

INTC INTEL CORP 0.9%

Value ($000) $2,721 Shares 104,857 Est. Cost $17.17 Unrealized +4.4%

LLY LILLY, ELI & CO 0.9%

Value ($000) $2,635 Shares 51,668 Est. Cost $42.21 Unrealized -6.2%

PG PROCTER & GAMBLE CO 0.9%

Value ($000) $2,631 Shares 32,321 Est. Cost $55.00 Unrealized +5.5%

WMT WAL MART STORES INC 0.9%

Value ($000) $2,627 Shares 33,388 Est. Cost $19.98 Unrealized +1.8%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $2,613 Shares 28,533 Est. Cost $59.66 Unrealized +10.2%

PEP PEPSICO INC 0.9%

Value ($000) $2,605 Shares 31,408 Est. Cost $56.00 Unrealized +3.1%

CVX CHEVRON CORP 0.8%

Value ($000) $2,584 Shares 20,687 Est. Cost $71.30 Unrealized +1.7%

DUK DUKE ENERGY CORP 0.8%

Value ($000) $2,566 Shares 37,174 Est. Cost $41.83 Unrealized +1.2%

CFFN CAPITOL FED FINL INC 0.8%

Value ($000) $2,543 Shares 210,000 Est. Cost $5.11 Unrealized +5.9%

T AT&T CORP 0.8%

Value ($000) $2,516 Shares 71,566 Est. Cost $11.40 Unrealized -2.0%

KMB KIMBERLY CLARK CORP 0.8%

Value ($000) $2,497 Shares 23,896 Est. Cost $63.06 Unrealized +5.2%

— KRAFT FOODS GROUP INC 0.8%

Value ($000) $2,375 Shares 44,052 Est. Cost $55.88 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $1,790 Shares 43,346 Est. Cost $27.85 Unrealized -3.3%

ORLY O REILLY AUTOMOTIVE INC 0.3%

Value ($000) $1,030 Shares 8,000 Est. Cost $7.19 Unrealized +17.2%

GM GENERAL MOTORS CORP 0.3%

Value ($000) $895 Shares 21,908 Est. Cost $28.17 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINE 0.3%

Value ($000) $842 Shares 4,494 Est. Cost $118.39 Unrealized -10.1%

— PROPHASE LABS INC 0.2%

Value ($000) $705 Shares 437,915 Est. Cost $1.55 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $450 Shares 7,616 Est. Cost $24.45 Unrealized +10.3%

C Citigroup Inc 0.1%

Value ($000) $422 Shares 8,100 Est. Cost $35.76 Unrealized +5.3%

AAPL Apple Inc 0.1%

Value ($000) $314 Shares 560 Est. Cost $13.16 Unrealized +24.4%

— MFA FINANCIAL INC 0.1%

Value ($000) $186 Shares 26,266 Est. Cost $8.45 Unrealized —

ZION ZION BANK CORP 0.1%

Value ($000) $155 Shares 5,181 Est. Cost $26.15 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO	10,990,176	$169,578	55.6%	$7.61	+18.4%	COM	345370860
DVY	ISHARES TR DJ SEL DIV INX	282,914	$20,186	6.6%	$64.01	—	ETF	464287168
TM	TOYOTA MOTOR CORP ADR	146,222	$17,827	5.8%	$120.66	—	COM	892331307
JPM	J P MORGAN CHASE & CO	126,620	$7,404	2.4%	$39.63	0.0%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	37	$6,582	2.2%	$165709.55	+4.7%	COM	084670108
VYM	VANGUARD HIGH DIVIDEND YIELD I	67,186	$4,187	1.4%	$56.37	—	ETF	921946406
LMT	LOCKHEED MARTIN CORP	23,984	$3,566	1.2%	$71.65	+35.6%	COM	539830109
MMM	3M CO	24,453	$3,429	1.1%	$61.26	+18.6%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC CL B	30,865	$3,243	1.1%	$55.38	+16.4%	COM	911312106
—	UNITED TECHNOLOGIES CORP	27,685	$3,151	1.0%	$92.95	—	COM	913017109
HON	HONEYWELL INTL INC	32,099	$2,933	1.0%	$53.13	+14.5%	COM	438516106
EMR	EMERSON ELEC CO	41,434	$2,908	1.0%	$40.02	+20.4%	COM	291011104
CL	COLGATE-PALMOLIVE	44,446	$2,898	0.9%	$44.38	+9.1%	COM	194162103
MCD	MCDONALDS CORP	29,678	$2,880	0.9%	$71.80	-2.5%	COM	580135101
—	DU PONT, E.I. DE NEMOURS & CO	43,533	$2,828	0.9%	$52.49	—	COM	263534109
MSFT	MICROSOFT CORP	74,567	$2,790	0.9%	$26.70	+12.4%	COM	594918104
COP	CONOCOPHILLIPS	39,482	$2,789	0.9%	$39.96	+21.1%	COM	20825C104
—	ALPS ALERIAN MLP	156,621	$2,786	0.9%	$17.85	—	ETF	00162Q866
VZ	VERIZON COMMUNICATIONS	56,483	$2,775	0.9%	$27.03	-1.5%	COM	92343V104
XOM	EXXON MOBIL CORP	27,279	$2,760	0.9%	$53.69	+4.2%	COM	30231G102
INTC	INTEL CORP	104,857	$2,721	0.9%	$17.17	+4.4%	COM	458140100
LLY	LILLY, ELI & CO	51,668	$2,635	0.9%	$42.21	-6.2%	COM	532457108
PG	PROCTER & GAMBLE CO	32,321	$2,631	0.9%	$55.00	+5.5%	COM	742718109
WMT	WAL MART STORES INC	33,388	$2,627	0.9%	$19.98	+1.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	28,533	$2,613	0.9%	$59.66	+10.2%	COM	478160104
PEP	PEPSICO INC	31,408	$2,605	0.9%	$56.00	+3.1%	COM	713448108
CVX	CHEVRON CORP	20,687	$2,584	0.8%	$71.30	+1.7%	COM	166764100
DUK	DUKE ENERGY CORP	37,174	$2,566	0.8%	$41.83	+1.2%	COM	26441C204
CFFN	CAPITOL FED FINL INC	210,000	$2,543	0.8%	$5.11	+5.9%	COM	14057J101
T	AT&T CORP	71,566	$2,516	0.8%	$11.40	-2.0%	COM	00206R102
KMB	KIMBERLY CLARK CORP	23,896	$2,497	0.8%	$63.06	+5.2%	COM	494368103
—	KRAFT FOODS GROUP INC	44,052	$2,375	0.8%	$55.88	—	COM	50076Q106
KO	COCA COLA CO	43,346	$1,790	0.6%	$27.85	-3.3%	COM	191216100
ORLY	O REILLY AUTOMOTIVE INC	8,000	$1,030	0.3%	$7.19	+17.2%	COM	67103H107
GM	GENERAL MOTORS CORP	21,908	$895	0.3%	$28.17	0.0%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHINE	4,494	$842	0.3%	$118.39	-10.1%	COM	459200101
—	PROPHASE LABS INC	437,915	$705	0.2%	$1.55	—	COM	74345W108
FISV	FISERV INC	7,616	$450	0.1%	$24.45	+10.3%	COM	337738108
C	Citigroup Inc	8,100	$422	0.1%	$35.76	+5.3%	COM	172967424
AAPL	Apple Inc	560	$314	0.1%	$13.16	+24.4%	COM	037833100
—	MFA FINANCIAL INC	26,266	$186	0.1%	$8.45	—	COM	55272X102
ZION	ZION BANK CORP	5,181	$155	0.1%	$26.15	+10.1%	COM	989701107