Vantage Investment Partners, LLC Diversified Active

CIK: 0001534561 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $311,693 (100.0% shares, 0.0% debt)

Holdings (40)

F FORD MTR CO 52.1%

Value ($000) $162,416 Shares 10,981,498 Est. Cost $7.61 Unrealized +23.4%

TM TOYOTA MOTOR CORP ADR 5.6%

Value ($000) $17,303 Shares 147,222 Est. Cost $120.66 Unrealized —

DVY ISHARES DOW JONES SELECT DIVID 5.2%

Value ($000) $16,069 Shares 217,561 Est. Cost $64.26 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 2.5%

Value ($000) $7,862 Shares 38 Est. Cost $166343.97 Unrealized +20.1%

JPM J P MORGAN CHASE & CO 2.4%

Value ($000) $7,628 Shares 126,620 Est. Cost $43.13 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $4,261 Shares 23,314 Est. Cost $76.01 Unrealized +64.3%

INTC INTEL CORP 1.3%

Value ($000) $4,056 Shares 116,487 Est. Cost $17.50 Unrealized +47.1%

LLY LILLY, ELI & CO 1.2%

Value ($000) $3,720 Shares 57,367 Est. Cost $42.66 Unrealized +20.4%

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,656 Shares 78,862 Est. Cost $27.28 Unrealized +38.0%

— DU PONT, E.I. DE NEMOURS & CO 1.2%

Value ($000) $3,656 Shares 50,954 Est. Cost $54.61 Unrealized —

— ALPS ALERIAN MLP 1.2%

Value ($000) $3,648 Shares 190,299 Est. Cost $19.17 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $3,550 Shares 33,308 Est. Cost $61.20 Unrealized +23.5%

UPS UNITED PARCEL SERVICE INC CL B 1.1%

Value ($000) $3,511 Shares 35,723 Est. Cost $56.70 Unrealized +17.0%

VYM VANGUARD HIGH DIVIDEND YIELD I 1.1%

Value ($000) $3,486 Shares 52,487 Est. Cost $56.37 Unrealized —

Value ($000) $3,461 Shares 24,431 Est. Cost $83.50 Unrealized 0.0%

PEP PEPSICO INC 1.1%

Value ($000) $3,448 Shares 37,037 Est. Cost $56.31 Unrealized +15.2%

CL COLGATE-PALMOLIVE 1.1%

Value ($000) $3,380 Shares 51,821 Est. Cost $45.05 Unrealized +12.5%

HON HONEYWELL INTL INC 1.1%

Value ($000) $3,378 Shares 36,279 Est. Cost $54.64 Unrealized +22.8%

AAPL APPLE INC 1.1%

Value ($000) $3,370 Shares 33,445 Est. Cost $21.19 Unrealized +2.1%

MCD MCDONALDS CORP 1.1%

Value ($000) $3,324 Shares 35,057 Est. Cost $71.78 Unrealized -0.7%

VZ VERIZON COMMUNICATIONS 1.1%

Value ($000) $3,318 Shares 66,367 Est. Cost $27.80 Unrealized 0.0%

DUK DUKE ENERGY CORP 1.1%

Value ($000) $3,298 Shares 44,113 Est. Cost $45.64 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 1.1%

Value ($000) $3,282 Shares 31,081 Est. Cost $95.80 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $3,224 Shares 38,499 Est. Cost $55.38 Unrealized +7.9%

COP CONOCOPHILLIPS 1.0%

Value ($000) $3,209 Shares 41,941 Est. Cost $56.68 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 1.0%

Value ($000) $3,124 Shares 29,040 Est. Cost $64.37 Unrealized +10.1%

T AT&T CORP 1.0%

Value ($000) $3,065 Shares 86,972 Est. Cost $11.90 Unrealized 0.0%

EMR EMERSON ELEC CO 1.0%

Value ($000) $3,053 Shares 48,787 Est. Cost $41.25 Unrealized +15.8%

WMT WAL MART STORES INC 1.0%

Value ($000) $3,044 Shares 39,812 Est. Cost $20.01 Unrealized +1.5%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $3,032 Shares 32,242 Est. Cost $61.50 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 1.0%

Value ($000) $2,999 Shares 31,920 Est. Cost $72.50 Unrealized 0.0%

— KRAFT FOODS GROUP INC 1.0%

Value ($000) $2,976 Shares 52,768 Est. Cost $56.40 Unrealized —

CVX CHEVRON CORP 0.9%

Value ($000) $2,952 Shares 24,741 Est. Cost $71.51 Unrealized +9.8%

CFFN CAPITOL FED FINL INC 0.8%

Value ($000) $2,482 Shares 210,000 Est. Cost $5.64 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC 0.4%

Value ($000) $1,203 Shares 8,000 Est. Cost $7.19 Unrealized +41.9%

GM GENERAL MOTORS CORP 0.2%

Value ($000) $721 Shares 22,568 Est. Cost $28.14 Unrealized -5.8%

— PROPHASE LABS INC 0.2%

Value ($000) $613 Shares 437,915 Est. Cost $1.55 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $420 Shares 8,100 Est. Cost $35.76 Unrealized +4.6%

FISV FISERV INC 0.1%

Value ($000) $292 Shares 4,516 Est. Cost $24.45 Unrealized +29.2%

— MFA FINANCIAL INC 0.1%

Value ($000) $203 Shares 26,131 Est. Cost $8.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO	10,981,498	$162,416	52.1%	$7.61	+23.4%	COM	345370860
TM	TOYOTA MOTOR CORP ADR	147,222	$17,303	5.6%	$120.66	—	COM	892331307
DVY	ISHARES DOW JONES SELECT DIVID	217,561	$16,069	5.2%	$64.26	—	ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	38	$7,862	2.5%	$166343.97	+20.1%	COM	084670108
JPM	J P MORGAN CHASE & CO	126,620	$7,628	2.4%	$43.13	0.0%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	23,314	$4,261	1.4%	$76.01	+64.3%	COM	539830109
INTC	INTEL CORP	116,487	$4,056	1.3%	$17.50	+47.1%	COM	458140100
LLY	LILLY, ELI & CO	57,367	$3,720	1.2%	$42.66	+20.4%	COM	532457108
MSFT	MICROSOFT CORP	78,862	$3,656	1.2%	$27.28	+38.0%	COM	594918104
—	DU PONT, E.I. DE NEMOURS & CO	50,954	$3,656	1.2%	$54.61	—	COM	263534109
—	ALPS ALERIAN MLP	190,299	$3,648	1.2%	$19.17	—	ETF	00162Q866
JNJ	JOHNSON & JOHNSON	33,308	$3,550	1.1%	$61.20	+23.5%	COM	478160104
UPS	UNITED PARCEL SERVICE INC CL B	35,723	$3,511	1.1%	$56.70	+17.0%	COM	911312106
VYM	VANGUARD HIGH DIVIDEND YIELD I	52,487	$3,486	1.1%	$56.37	—	ETF	921946406
MMM	3M CO	24,431	$3,461	1.1%	$83.50	0.0%	COM	88579Y101
PEP	PEPSICO INC	37,037	$3,448	1.1%	$56.31	+15.2%	COM	713448108
CL	COLGATE-PALMOLIVE	51,821	$3,380	1.1%	$45.05	+12.5%	COM	194162103
HON	HONEYWELL INTL INC	36,279	$3,378	1.1%	$54.64	+22.8%	COM	438516106
AAPL	APPLE INC	33,445	$3,370	1.1%	$21.19	+2.1%	COM	037833100
MCD	MCDONALDS CORP	35,057	$3,324	1.1%	$71.78	-0.7%	COM	580135101
VZ	VERIZON COMMUNICATIONS	66,367	$3,318	1.1%	$27.80	0.0%	COM	92343V104
DUK	DUKE ENERGY CORP	44,113	$3,298	1.1%	$45.64	0.0%	COM	26441C204
—	UNITED TECHNOLOGIES CORP	31,081	$3,282	1.1%	$95.80	—	COM	913017109
PG	PROCTER & GAMBLE CO	38,499	$3,224	1.0%	$55.38	+7.9%	COM	742718109
COP	CONOCOPHILLIPS	41,941	$3,209	1.0%	$56.68	0.0%	COM	20825C104
KMB	KIMBERLY CLARK CORP	29,040	$3,124	1.0%	$64.37	+10.1%	COM	494368103
T	AT&T CORP	86,972	$3,065	1.0%	$11.90	0.0%	COM	00206R102
EMR	EMERSON ELEC CO	48,787	$3,053	1.0%	$41.25	+15.8%	COM	291011104
WMT	WAL MART STORES INC	39,812	$3,044	1.0%	$20.01	+1.5%	COM	931142103
XOM	EXXON MOBIL CORP	32,242	$3,032	1.0%	$61.50	0.0%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	31,920	$2,999	1.0%	$72.50	0.0%	COM	89417E109
—	KRAFT FOODS GROUP INC	52,768	$2,976	1.0%	$56.40	—	COM	50076Q106
CVX	CHEVRON CORP	24,741	$2,952	0.9%	$71.51	+9.8%	COM	166764100
CFFN	CAPITOL FED FINL INC	210,000	$2,482	0.8%	$5.64	0.0%	COM	14057J101
ORLY	O REILLY AUTOMOTIVE INC	8,000	$1,203	0.4%	$7.19	+41.9%	COM	67103H107
GM	GENERAL MOTORS CORP	22,568	$721	0.2%	$28.14	-5.8%	COM	37045V100
—	PROPHASE LABS INC	437,915	$613	0.2%	$1.55	—	COM	74345W108
C	CITIGROUP INC	8,100	$420	0.1%	$35.76	+4.6%	COM	172967424
FISV	FISERV INC	4,516	$292	0.1%	$24.45	+29.2%	COM	337738108
—	MFA FINANCIAL INC	26,131	$203	0.1%	$8.45	—	COM	55272X102