Vantage Investment Partners, LLC Diversified Active

CIK: 0001534561 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $337,801 (100.0% shares, 0.0% debt)

Holdings (44)

F FORD MTR CO 50.4%

Value ($000) $170,384 Shares 10,992,502 Est. Cost $7.61 Unrealized +7.3%

TM TOYOTA MOTOR CORP ADR 5.5%

Value ($000) $18,473 Shares 147,222 Est. Cost $120.66 Unrealized —

DVY ISHARES DOW JONES SELECT DIVID 5.2%

Value ($000) $17,608 Shares 221,762 Est. Cost $64.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 2.5%

Value ($000) $8,588 Shares 38 Est. Cost $166343.97 Unrealized +30.1%

JPM J P MORGAN CHASE & CO 2.3%

Value ($000) $7,924 Shares 126,620 Est. Cost $43.13 Unrealized +3.6%

INTC INTEL CORP 1.3%

Value ($000) $4,369 Shares 120,391 Est. Cost $17.79 Unrealized +49.7%

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $4,290 Shares 22,275 Est. Cost $76.01 Unrealized +80.5%

— ALPS ALERIAN MLP 1.2%

Value ($000) $4,051 Shares 231,208 Est. Cost $18.88 Unrealized —

DUK DUKE ENERGY CORP 1.2%

Value ($000) $4,005 Shares 47,937 Est. Cost $46.07 Unrealized +10.6%

Value ($000) $3,968 Shares 24,147 Est. Cost $83.50 Unrealized +7.4%

UPS UNITED PARCEL SERVICE INC CL B 1.2%

Value ($000) $3,960 Shares 35,617 Est. Cost $56.70 Unrealized +25.1%

LLY LILLY, ELI & CO 1.2%

Value ($000) $3,949 Shares 57,245 Est. Cost $42.66 Unrealized +29.4%

AAPL APPLE INC 1.2%

Value ($000) $3,931 Shares 35,613 Est. Cost $21.36 Unrealized +12.7%

— UNITED TECHNOLOGIES CORP 1.1%

Value ($000) $3,875 Shares 33,696 Est. Cost $97.29 Unrealized —

HON HONEYWELL INTL INC 1.1%

Value ($000) $3,853 Shares 38,556 Est. Cost $55.44 Unrealized +23.1%

— DU PONT, E.I. DE NEMOURS & CO 1.1%

Value ($000) $3,800 Shares 51,388 Est. Cost $54.61 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value ($000) $3,790 Shares 41,605 Est. Cost $56.07 Unrealized +15.2%

CL COLGATE-PALMOLIVE 1.1%

Value ($000) $3,762 Shares 54,371 Est. Cost $45.39 Unrealized +15.0%

KMB KIMBERLY CLARK CORP 1.1%

Value ($000) $3,708 Shares 32,090 Est. Cost $65.49 Unrealized +16.2%

WMT WAL MART STORES INC 1.1%

Value ($000) $3,691 Shares 42,981 Est. Cost $20.14 Unrealized +8.4%

— KRAFT FOODS GROUP INC 1.1%

Value ($000) $3,651 Shares 58,263 Est. Cost $56.99 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,626 Shares 78,063 Est. Cost $27.28 Unrealized +46.2%

TRV TRAVELERS COMPANIES INC 1.1%

Value ($000) $3,625 Shares 34,245 Est. Cost $72.94 Unrealized +8.2%

MCD MCDONALDS CORP 1.1%

Value ($000) $3,620 Shares 38,639 Est. Cost $71.66 Unrealized -1.6%

T AT&T CORP 1.1%

Value ($000) $3,594 Shares 107,004 Est. Cost $11.88 Unrealized -0.6%

PEP PEPSICO INC 1.1%

Value ($000) $3,580 Shares 37,858 Est. Cost $56.58 Unrealized +21.3%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $3,507 Shares 33,535 Est. Cost $61.20 Unrealized +26.3%

COP CONOCOPHILLIPS 1.0%

Value ($000) $3,482 Shares 50,426 Est. Cost $55.37 Unrealized -11.8%

CVX CHEVRON CORP 1.0%

Value ($000) $3,447 Shares 30,731 Est. Cost $71.32 Unrealized -1.1%

VZ VERIZON COMMUNICATIONS 1.0%

Value ($000) $3,425 Shares 73,220 Est. Cost $27.78 Unrealized -0.4%

EMR EMERSON ELEC CO 1.0%

Value ($000) $3,340 Shares 54,100 Est. Cost $41.76 Unrealized +11.1%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $3,324 Shares 35,950 Est. Cost $61.14 Unrealized -5.1%

BAX BAXTER INTL INC 1.0%

Value ($000) $3,283 Shares 44,797 Est. Cost $32.29 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.8%

Value ($000) $2,684 Shares 210,000 Est. Cost $5.64 Unrealized +5.5%

VYM VANGUARD HIGH DIVIDEND YIELD I 0.7%

Value ($000) $2,370 Shares 34,467 Est. Cost $56.37 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.5%

Value ($000) $1,541 Shares 8,000 Est. Cost $7.19 Unrealized +62.9%

GM GENERAL MOTORS CORP 0.2%

Value ($000) $788 Shares 22,568 Est. Cost $28.14 Unrealized -12.9%

VNQ VANGUARD REIT INDEX ETF 0.2%

Value ($000) $737 Shares 9,097 Est. Cost $81.02 Unrealized —

— PROPHASE LABS INC 0.2%

Value ($000) $639 Shares 437,915 Est. Cost $1.55 Unrealized —

ACWX ISHARES MSCI ACWI EX US 0.1%

Value ($000) $481 Shares 11,186 Est. Cost $43.00 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $438 Shares 8,100 Est. Cost $35.76 Unrealized +10.6%

FISV FISERV INC 0.1%

Value ($000) $321 Shares 4,516 Est. Cost $24.45 Unrealized +40.0%

— MFA FINANCIAL INC 0.1%

Value ($000) $209 Shares 26,131 Est. Cost $8.45 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET VI 0.0%

Value ($000) $110 Shares 1,042 Est. Cost $105.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO	10,992,502	$170,384	50.4%	$7.61	+7.3%	COM	345370860
TM	TOYOTA MOTOR CORP ADR	147,222	$18,473	5.5%	$120.66	—	COM	892331307
DVY	ISHARES DOW JONES SELECT DIVID	221,762	$17,608	5.2%	$64.55	—	ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	38	$8,588	2.5%	$166343.97	+30.1%	COM	084670108
JPM	J P MORGAN CHASE & CO	126,620	$7,924	2.3%	$43.13	+3.6%	COM	46625H100
INTC	INTEL CORP	120,391	$4,369	1.3%	$17.79	+49.7%	COM	458140100
LMT	LOCKHEED MARTIN CORP	22,275	$4,290	1.3%	$76.01	+80.5%	COM	539830109
—	ALPS ALERIAN MLP	231,208	$4,051	1.2%	$18.88	—	ETF	00162Q866
DUK	DUKE ENERGY CORP	47,937	$4,005	1.2%	$46.07	+10.6%	COM	26441C204
MMM	3M CO	24,147	$3,968	1.2%	$83.50	+7.4%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC CL B	35,617	$3,960	1.2%	$56.70	+25.1%	COM	911312106
LLY	LILLY, ELI & CO	57,245	$3,949	1.2%	$42.66	+29.4%	COM	532457108
AAPL	APPLE INC	35,613	$3,931	1.2%	$21.36	+12.7%	COM	037833100
—	UNITED TECHNOLOGIES CORP	33,696	$3,875	1.1%	$97.29	—	COM	913017109
HON	HONEYWELL INTL INC	38,556	$3,853	1.1%	$55.44	+23.1%	COM	438516106
—	DU PONT, E.I. DE NEMOURS & CO	51,388	$3,800	1.1%	$54.61	—	COM	263534109
PG	PROCTER & GAMBLE CO	41,605	$3,790	1.1%	$56.07	+15.2%	COM	742718109
CL	COLGATE-PALMOLIVE	54,371	$3,762	1.1%	$45.39	+15.0%	COM	194162103
KMB	KIMBERLY CLARK CORP	32,090	$3,708	1.1%	$65.49	+16.2%	COM	494368103
WMT	WAL MART STORES INC	42,981	$3,691	1.1%	$20.14	+8.4%	COM	931142103
—	KRAFT FOODS GROUP INC	58,263	$3,651	1.1%	$56.99	—	COM	50076Q106
MSFT	MICROSOFT CORP	78,063	$3,626	1.1%	$27.28	+46.2%	COM	594918104
TRV	TRAVELERS COMPANIES INC	34,245	$3,625	1.1%	$72.94	+8.2%	COM	89417E109
MCD	MCDONALDS CORP	38,639	$3,620	1.1%	$71.66	-1.6%	COM	580135101
T	AT&T CORP	107,004	$3,594	1.1%	$11.88	-0.6%	COM	00206R102
PEP	PEPSICO INC	37,858	$3,580	1.1%	$56.58	+21.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	33,535	$3,507	1.0%	$61.20	+26.3%	COM	478160104
COP	CONOCOPHILLIPS	50,426	$3,482	1.0%	$55.37	-11.8%	COM	20825C104
CVX	CHEVRON CORP	30,731	$3,447	1.0%	$71.32	-1.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS	73,220	$3,425	1.0%	$27.78	-0.4%	COM	92343V104
EMR	EMERSON ELEC CO	54,100	$3,340	1.0%	$41.76	+11.1%	COM	291011104
XOM	EXXON MOBIL CORP	35,950	$3,324	1.0%	$61.14	-5.1%	COM	30231G102
BAX	BAXTER INTL INC	44,797	$3,283	1.0%	$32.29	0.0%	COM	071813109
CFFN	CAPITOL FED FINL INC	210,000	$2,684	0.8%	$5.64	+5.5%	COM	14057J101
VYM	VANGUARD HIGH DIVIDEND YIELD I	34,467	$2,370	0.7%	$56.37	—	ETF	921946406
ORLY	O REILLY AUTOMOTIVE INC	8,000	$1,541	0.5%	$7.19	+62.9%	COM	67103H107
GM	GENERAL MOTORS CORP	22,568	$788	0.2%	$28.14	-12.9%	COM	37045V100
VNQ	VANGUARD REIT INDEX ETF	9,097	$737	0.2%	$81.02	—	ETF	922908553
—	PROPHASE LABS INC	437,915	$639	0.2%	$1.55	—	COM	74345W108
ACWX	ISHARES MSCI ACWI EX US	11,186	$481	0.1%	$43.00	—	ETF	464288240
C	CITIGROUP INC	8,100	$438	0.1%	$35.76	+10.6%	COM	172967424
FISV	FISERV INC	4,516	$321	0.1%	$24.45	+40.0%	COM	337738108
—	MFA FINANCIAL INC	26,131	$209	0.1%	$8.45	—	COM	55272X102
VTI	VANGUARD TOTAL STOCK MARKET VI	1,042	$110	0.0%	$105.57	—	ETF	922908769