Vantage Investment Partners, LLC Diversified Active

CIK: 0001534561 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $341,890 (100.0% shares, 0.0% debt)

Holdings (43)

F FORD MTR CO 55.4%

Value ($000) $189,323 Shares 10,981,594 Est. Cost $7.61 Unrealized +16.6%

DVY iShares Tr DJ Select Div Index 6.5%

Value ($000) $22,257 Shares 289,130 Est. Cost $64.26 Unrealized —

TM Toyota Motor Corp Sp ADR 5.1%

Value ($000) $17,496 Shares 146,222 Est. Cost $120.66 Unrealized —

— JPMorgan Chase & Co 2.1%

Value ($000) $7,296 Shares 126,620 Est. Cost $57.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 2.1%

Value ($000) $7,217 Shares 38 Est. Cost $166343.97 Unrealized +14.1%

VYM Vanguard Whitehall Funds Inc H 1.3%

Value ($000) $4,436 Shares 66,901 Est. Cost $56.37 Unrealized —

LMT Lockheed Martin Corp 1.3%

Value ($000) $4,287 Shares 26,670 Est. Cost $76.01 Unrealized +55.7%

Value ($000) $3,968 Shares 27,706 Est. Cost $143.22 Unrealized —

— ConocoPhillips 1.1%

Value ($000) $3,921 Shares 45,734 Est. Cost $85.73 Unrealized —

INTC Intel Corp 1.1%

Value ($000) $3,832 Shares 124,013 Est. Cost $17.50 Unrealized +18.2%

LLY LILLY, ELI & CO 1.1%

Value ($000) $3,699 Shares 59,488 Est. Cost $42.66 Unrealized +12.6%

— United Technologies Corp 1.1%

Value ($000) $3,639 Shares 31,517 Est. Cost $95.80 Unrealized —

UPS United Parcel Service Inc Cl B 1.1%

Value ($000) $3,623 Shares 35,298 Est. Cost $56.59 Unrealized +17.7%

JNJ Johnson & Johnson 1.0%

Value ($000) $3,549 Shares 33,914 Est. Cost $61.20 Unrealized +19.5%

MSFT Microsoft Corp 1.0%

Value ($000) $3,510 Shares 84,168 Est. Cost $27.28 Unrealized +24.5%

CL COLGATE-PALMOLIVE 1.0%

Value ($000) $3,497 Shares 51,281 Est. Cost $45.00 Unrealized +13.8%

— Alps ETF Tr Alerian MLP 1.0%

Value ($000) $3,454 Shares 181,794 Est. Cost $19.00 Unrealized —

MCD McDonalds Corp 1.0%

Value ($000) $3,444 Shares 34,187 Est. Cost $71.79 Unrealized +4.2%

HON Honeywell Intl Inc 1.0%

Value ($000) $3,417 Shares 36,757 Est. Cost $54.64 Unrealized +20.2%

PEP PepsiCo Inc 1.0%

Value ($000) $3,288 Shares 36,807 Est. Cost $56.31 Unrealized +8.2%

— DU PONT, E.I. DE NEMOURS & CO 1.0%

Value ($000) $3,288 Shares 50,247 Est. Cost $54.37 Unrealized —

— Duke Energy Corp 0.9%

Value ($000) $3,221 Shares 43,420 Est. Cost $74.18 Unrealized —

— Verizon Communications Inc 0.9%

Value ($000) $3,214 Shares 65,698 Est. Cost $48.92 Unrealized —

— Exxon Mobil Corp 0.9%

Value ($000) $3,212 Shares 31,901 Est. Cost $100.69 Unrealized —

CVX Chevron Corp 0.9%

Value ($000) $3,195 Shares 24,475 Est. Cost $71.43 Unrealized +6.3%

EMR Emerson Electric Co 0.9%

Value ($000) $3,191 Shares 48,089 Est. Cost $41.16 Unrealized +19.4%

KMB Kimberly Clark Corp 0.9%

Value ($000) $3,182 Shares 28,615 Est. Cost $64.28 Unrealized +11.6%

— Kraft Foods Group Inc 0.9%

Value ($000) $3,118 Shares 52,017 Est. Cost $59.94 Unrealized —

— AT&T Inc 0.9%

Value ($000) $2,994 Shares 84,668 Est. Cost $35.36 Unrealized —

PG Procter & Gamble Co 0.9%

Value ($000) $2,979 Shares 37,908 Est. Cost $55.31 Unrealized +5.4%

WMT Wal Mart Stores Inc 0.9%

Value ($000) $2,944 Shares 39,225 Est. Cost $20.00 Unrealized +2.6%

— Capitol Federal Financial Inc 0.7%

Value ($000) $2,554 Shares 210,000 Est. Cost $12.16 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.4%

Value ($000) $1,205 Shares 8,000 Est. Cost $7.19 Unrealized +37.1%

GM GENERAL MOTORS CORP 0.2%

Value ($000) $833 Shares 22,948 Est. Cost $28.14 Unrealized -6.6%

— PROPHASE LABS INC 0.2%

Value ($000) $740 Shares 437,915 Est. Cost $1.55 Unrealized —

VNQ Vanguard Index Funds REIT ETF 0.2%

Value ($000) $670 Shares 8,953 Est. Cost $74.84 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $459 Shares 7,616 Est. Cost $24.45 Unrealized +21.2%

KO Coca-Cola Co 0.1%

Value ($000) $434 Shares 10,264 Est. Cost $27.85 Unrealized +0.9%

C Citigroup Inc 0.1%

Value ($000) $382 Shares 8,100 Est. Cost $35.76 Unrealized -1.0%

AAPL Apple Inc 0.1%

Value ($000) $364 Shares 3,920 Est. Cost $17.87 Unrealized +4.4%

— MFA FINANCIAL INC 0.1%

Value ($000) $215 Shares 26,266 Est. Cost $8.45 Unrealized —

IBM International Business Machine 0.1%

Value ($000) $191 Shares 1,055 Est. Cost $118.39 Unrealized -5.2%

ZION Zion Bank 0.0%

Value ($000) $152 Shares 5,181 Est. Cost $26.15 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO	10,981,594	$189,323	55.4%	$7.61	+16.6%	COM	345370860
DVY	iShares Tr DJ Select Div Index	289,130	$22,257	6.5%	$64.26	—	ETF	464287168
TM	Toyota Motor Corp Sp ADR	146,222	$17,496	5.1%	$120.66	—	COM	892331307
—	JPMorgan Chase & Co	126,620	$7,296	2.1%	$57.62	—	COM	46625h100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	38	$7,217	2.1%	$166343.97	+14.1%	COM	084670108
VYM	Vanguard Whitehall Funds Inc H	66,901	$4,436	1.3%	$56.37	—	ETF	921946406
LMT	Lockheed Martin Corp	26,670	$4,287	1.3%	$76.01	+55.7%	COM	539830109
—	3M Co	27,706	$3,968	1.2%	$143.22	—	COM	88579y101
—	ConocoPhillips	45,734	$3,921	1.1%	$85.73	—	COM	20825c104
INTC	Intel Corp	124,013	$3,832	1.1%	$17.50	+18.2%	COM	458140100
LLY	LILLY, ELI & CO	59,488	$3,699	1.1%	$42.66	+12.6%	COM	532457108
—	United Technologies Corp	31,517	$3,639	1.1%	$95.80	—	COM	913017109
UPS	United Parcel Service Inc Cl B	35,298	$3,623	1.1%	$56.59	+17.7%	COM	911312106
JNJ	Johnson & Johnson	33,914	$3,549	1.0%	$61.20	+19.5%	COM	478160104
MSFT	Microsoft Corp	84,168	$3,510	1.0%	$27.28	+24.5%	COM	594918104
CL	COLGATE-PALMOLIVE	51,281	$3,497	1.0%	$45.00	+13.8%	COM	194162103
—	Alps ETF Tr Alerian MLP	181,794	$3,454	1.0%	$19.00	—	ETF	00162q866
MCD	McDonalds Corp	34,187	$3,444	1.0%	$71.79	+4.2%	COM	580135101
HON	Honeywell Intl Inc	36,757	$3,417	1.0%	$54.64	+20.2%	COM	438516106
PEP	PepsiCo Inc	36,807	$3,288	1.0%	$56.31	+8.2%	COM	713448108
—	DU PONT, E.I. DE NEMOURS & CO	50,247	$3,288	1.0%	$54.37	—	COM	263534109
—	Duke Energy Corp	43,420	$3,221	0.9%	$74.18	—	COM	26441c204
—	Verizon Communications Inc	65,698	$3,214	0.9%	$48.92	—	COM	92343v104
—	Exxon Mobil Corp	31,901	$3,212	0.9%	$100.69	—	COM	30231g102
CVX	Chevron Corp	24,475	$3,195	0.9%	$71.43	+6.3%	COM	166764100
EMR	Emerson Electric Co	48,089	$3,191	0.9%	$41.16	+19.4%	COM	291011104
KMB	Kimberly Clark Corp	28,615	$3,182	0.9%	$64.28	+11.6%	COM	494368103
—	Kraft Foods Group Inc	52,017	$3,118	0.9%	$59.94	—	COM	50076q106
—	AT&T Inc	84,668	$2,994	0.9%	$35.36	—	COM	00206r102
PG	Procter & Gamble Co	37,908	$2,979	0.9%	$55.31	+5.4%	COM	742718109
WMT	Wal Mart Stores Inc	39,225	$2,944	0.9%	$20.00	+2.6%	COM	931142103
—	Capitol Federal Financial Inc	210,000	$2,554	0.7%	$12.16	—	COM	14057j101
ORLY	O REILLY AUTOMOTIVE INC	8,000	$1,205	0.4%	$7.19	+37.1%	COM	67103H107
GM	GENERAL MOTORS CORP	22,948	$833	0.2%	$28.14	-6.6%	COM	37045V100
—	PROPHASE LABS INC	437,915	$740	0.2%	$1.55	—	COM	74345W108
VNQ	Vanguard Index Funds REIT ETF	8,953	$670	0.2%	$74.84	—	ETF	922908553
FISV	FISERV INC	7,616	$459	0.1%	$24.45	+21.2%	COM	337738108
KO	Coca-Cola Co	10,264	$434	0.1%	$27.85	+0.9%	COM	191216100
C	Citigroup Inc	8,100	$382	0.1%	$35.76	-1.0%	COM	172967424
AAPL	Apple Inc	3,920	$364	0.1%	$17.87	+4.4%	COM	037833100
—	MFA FINANCIAL INC	26,266	$215	0.1%	$8.45	—	COM	55272X102
IBM	International Business Machine	1,055	$191	0.1%	$118.39	-5.2%	COM	459200101
ZION	Zion Bank	5,181	$152	0.0%	$26.15	+12.4%	COM	989701107