Vantage Investment Partners, LLC Diversified Active

CIK: 0001534561 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $313,251 (100.0% shares, 0.0% debt)

Holdings (42)

F Ford Motor Co 54.6%

Value ($000) $170,933 Shares 10,990,860 Est. Cost $7.61 Unrealized +10.1%

DVY iShares Tr DJ Select Div Index 6.6%

Value ($000) $20,791 Shares 283,569 Est. Cost $64.01 Unrealized —

TM Toyota Motor Corp Sp ADR 5.3%

Value ($000) $16,509 Shares 146,222 Est. Cost $120.66 Unrealized —

JPM JPMorgan Chase & Co 2.5%

Value ($000) $7,687 Shares 126,620 Est. Cost $39.63 Unrealized +6.2%

BRK/A Berkshire Hathaway Inc Cl A 2.2%

Value ($000) $6,932 Shares 37 Est. Cost $165709.55 Unrealized +5.9%

VYM Vanguard Whitehall Funds Inc H 1.4%

Value ($000) $4,232 Shares 67,046 Est. Cost $56.37 Unrealized —

LMT Lockheed Martin Corp 1.3%

Value ($000) $4,211 Shares 25,797 Est. Cost $74.58 Unrealized +52.0%

Value ($000) $3,618 Shares 26,663 Est. Cost $62.51 Unrealized +22.0%

— United Technologies Corp 1.1%

Value ($000) $3,535 Shares 30,249 Est. Cost $94.98 Unrealized —

MSFT Microsoft Corp 1.1%

Value ($000) $3,373 Shares 82,297 Est. Cost $27.13 Unrealized +15.2%

LLY Lilly Eli & Co 1.1%

Value ($000) $3,355 Shares 57,009 Est. Cost $42.43 Unrealized +5.0%

UPS United Parcel Service Inc Cl B 1.1%

Value ($000) $3,298 Shares 33,861 Est. Cost $56.16 Unrealized +14.3%

HON Honeywell Intl Inc 1.0%

Value ($000) $3,262 Shares 35,171 Est. Cost $54.14 Unrealized +19.5%

— Du Pont E I de Nemours & Co 1.0%

Value ($000) $3,225 Shares 48,076 Est. Cost $53.87 Unrealized —

MCD McDonalds Corp 1.0%

Value ($000) $3,206 Shares 32,704 Est. Cost $71.65 Unrealized -1.9%

CL Colgate Palmolive Co 1.0%

Value ($000) $3,181 Shares 49,032 Est. Cost $44.71 Unrealized +7.1%

JNJ Johnson & Johnson 1.0%

Value ($000) $3,111 Shares 31,663 Est. Cost $60.35 Unrealized +10.4%

COP ConocoPhillips 1.0%

Value ($000) $3,087 Shares 43,883 Est. Cost $40.50 Unrealized +12.1%

EMR Emerson Electric Co 1.0%

Value ($000) $3,064 Shares 45,869 Est. Cost $40.77 Unrealized +17.2%

INTC Intel Corp 1.0%

Value ($000) $3,056 Shares 118,413 Est. Cost $17.35 Unrealized +7.7%

— Alps ETF Tr Alerian MLP 1.0%

Value ($000) $3,056 Shares 173,017 Est. Cost $17.83 Unrealized —

VZ Verizon Communications Inc 1.0%

Value ($000) $2,979 Shares 62,613 Est. Cost $26.92 Unrealized -3.9%

XOM Exxon Mobil Corp 0.9%

Value ($000) $2,971 Shares 30,421 Est. Cost $54.14 Unrealized +7.3%

DUK Duke Energy Corp 0.9%

Value ($000) $2,940 Shares 41,284 Est. Cost $41.91 Unrealized +1.8%

KMB Kimberly Clark Corp 0.9%

Value ($000) $2,929 Shares 26,567 Est. Cost $63.70 Unrealized +8.9%

PEP PepsiCo Inc 0.9%

Value ($000) $2,928 Shares 35,073 Est. Cost $56.09 Unrealized +1.4%

PG Procter & Gamble Co 0.9%

Value ($000) $2,904 Shares 36,029 Est. Cost $55.16 Unrealized +2.5%

WMT Wal Mart Stores Inc 0.9%

Value ($000) $2,846 Shares 37,231 Est. Cost $19.98 Unrealized -0.4%

T AT&T Inc 0.9%

Value ($000) $2,818 Shares 80,365 Est. Cost $11.34 Unrealized -4.3%

— Kraft Foods Group Inc 0.9%

Value ($000) $2,774 Shares 49,441 Est. Cost $55.90 Unrealized —

CVX Chevron Corp 0.9%

Value ($000) $2,764 Shares 23,249 Est. Cost $71.20 Unrealized -1.2%

CFFN Capitol Federal Financial Inc 0.8%

Value ($000) $2,638 Shares 210,000 Est. Cost $5.11 Unrealized +7.9%

ORLY O REILLY AUTOMOTIVE INC 0.4%

Value ($000) $1,187 Shares 8,000 Est. Cost $7.19 Unrealized +32.6%

— PROPHASE LABS INC 0.3%

Value ($000) $876 Shares 437,915 Est. Cost $1.55 Unrealized —

GM General Motors Co 0.3%

Value ($000) $789 Shares 22,948 Est. Cost $28.14 Unrealized -2.5%

KO Coca-Cola Co 0.2%

Value ($000) $481 Shares 12,457 Est. Cost $27.85 Unrealized -4.7%

FISV FISERV INC 0.1%

Value ($000) $432 Shares 7,616 Est. Cost $24.45 Unrealized +17.0%

C Citigroup Inc 0.1%

Value ($000) $386 Shares 8,100 Est. Cost $35.76 Unrealized +3.7%

AAPL Apple Inc 0.1%

Value ($000) $301 Shares 560 Est. Cost $13.16 Unrealized +26.0%

IBM International Business Machine 0.1%

Value ($000) $227 Shares 1,184 Est. Cost $118.39 Unrealized -7.7%

— MFA Financial Inc 0.1%

Value ($000) $204 Shares 26,266 Est. Cost $8.45 Unrealized —

ZION Zion Bank 0.0%

Value ($000) $155 Shares 5,181 Est. Cost $26.15 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
F	Ford Motor Co	10,990,860	$170,933	54.6%	$7.61	+10.1%	COM	345370860
DVY	iShares Tr DJ Select Div Index	283,569	$20,791	6.6%	$64.01	—	ETF	464287168
TM	Toyota Motor Corp Sp ADR	146,222	$16,509	5.3%	$120.66	—	COM	892331307
JPM	JPMorgan Chase & Co	126,620	$7,687	2.5%	$39.63	+6.2%	COM	46625H100
BRK/A	Berkshire Hathaway Inc Cl A	37	$6,932	2.2%	$165709.55	+5.9%	COM	084670108
VYM	Vanguard Whitehall Funds Inc H	67,046	$4,232	1.4%	$56.37	—	ETF	921946406
LMT	Lockheed Martin Corp	25,797	$4,211	1.3%	$74.58	+52.0%	COM	539830109
MMM	3M Co	26,663	$3,618	1.2%	$62.51	+22.0%	COM	88579Y101
—	United Technologies Corp	30,249	$3,535	1.1%	$94.98	—	COM	913017109
MSFT	Microsoft Corp	82,297	$3,373	1.1%	$27.13	+15.2%	COM	594918104
LLY	Lilly Eli & Co	57,009	$3,355	1.1%	$42.43	+5.0%	COM	532457108
UPS	United Parcel Service Inc Cl B	33,861	$3,298	1.1%	$56.16	+14.3%	COM	911312106
HON	Honeywell Intl Inc	35,171	$3,262	1.0%	$54.14	+19.5%	COM	438516106
—	Du Pont E I de Nemours & Co	48,076	$3,225	1.0%	$53.87	—	COM	263534109
MCD	McDonalds Corp	32,704	$3,206	1.0%	$71.65	-1.9%	COM	580135101
CL	Colgate Palmolive Co	49,032	$3,181	1.0%	$44.71	+7.1%	COM	194162103
JNJ	Johnson & Johnson	31,663	$3,111	1.0%	$60.35	+10.4%	COM	478160104
COP	ConocoPhillips	43,883	$3,087	1.0%	$40.50	+12.1%	COM	20825C104
EMR	Emerson Electric Co	45,869	$3,064	1.0%	$40.77	+17.2%	COM	291011104
INTC	Intel Corp	118,413	$3,056	1.0%	$17.35	+7.7%	COM	458140100
—	Alps ETF Tr Alerian MLP	173,017	$3,056	1.0%	$17.83	—	ETF	00162Q866
VZ	Verizon Communications Inc	62,613	$2,979	1.0%	$26.92	-3.9%	COM	92343V104
XOM	Exxon Mobil Corp	30,421	$2,971	0.9%	$54.14	+7.3%	COM	30231G102
DUK	Duke Energy Corp	41,284	$2,940	0.9%	$41.91	+1.8%	COM	26441C204
KMB	Kimberly Clark Corp	26,567	$2,929	0.9%	$63.70	+8.9%	COM	494368103
PEP	PepsiCo Inc	35,073	$2,928	0.9%	$56.09	+1.4%	COM	713448108
PG	Procter & Gamble Co	36,029	$2,904	0.9%	$55.16	+2.5%	COM	742718109
WMT	Wal Mart Stores Inc	37,231	$2,846	0.9%	$19.98	-0.4%	COM	931142103
T	AT&T Inc	80,365	$2,818	0.9%	$11.34	-4.3%	COM	00206R102
—	Kraft Foods Group Inc	49,441	$2,774	0.9%	$55.90	—	COM	50076Q106
CVX	Chevron Corp	23,249	$2,764	0.9%	$71.20	-1.2%	COM	166764100
CFFN	Capitol Federal Financial Inc	210,000	$2,638	0.8%	$5.11	+7.9%	COM	14057J101
ORLY	O REILLY AUTOMOTIVE INC	8,000	$1,187	0.4%	$7.19	+32.6%	COM	67103H107
—	PROPHASE LABS INC	437,915	$876	0.3%	$1.55	—	COM	74345W108
GM	General Motors Co	22,948	$789	0.3%	$28.14	-2.5%	COM	37045V100
KO	Coca-Cola Co	12,457	$481	0.2%	$27.85	-4.7%	COM	191216100
FISV	FISERV INC	7,616	$432	0.1%	$24.45	+17.0%	COM	337738108
C	Citigroup Inc	8,100	$386	0.1%	$35.76	+3.7%	COM	172967424
AAPL	Apple Inc	560	$301	0.1%	$13.16	+26.0%	COM	037833100
IBM	International Business Machine	1,184	$227	0.1%	$118.39	-7.7%	COM	459200101
—	MFA Financial Inc	26,266	$204	0.1%	$8.45	—	COM	55272X102
ZION	Zion Bank	5,181	$155	0.0%	$26.15	+16.2%	COM	989701107