Vantage Investment Partners, LLC Diversified Active

CIK: 0001534561 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $228,108 (100.0% shares, 0.0% debt)

Holdings (43)

F FORD MTR CO 65.0%

Value ($000) $148,245 Shares 9,184,973 Est. Cost $7.61 Unrealized +16.1%

TM TOYOTA MOTOR CORP ADR 8.4%

Value ($000) $19,057 Shares 134,083 Est. Cost $120.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.4%

Value ($000) $7,831 Shares 36 Est. Cost $166343.97 Unrealized +32.9%

JPM J P MORGAN CHASE & CO 3.4%

Value ($000) $7,670 Shares 126,620 Est. Cost $43.13 Unrealized +2.6%

DVY ISHARES DOW JONES SELECT DIVID 2.2%

Value ($000) $4,919 Shares 63,114 Est. Cost $64.55 Unrealized —

CFFN CAPITOL FED FINL INC 1.2%

Value ($000) $2,625 Shares 210,000 Est. Cost $5.64 Unrealized +7.4%

VYM VANGUARD HIGH DIVIDEND YIELD I 0.9%

Value ($000) $2,034 Shares 29,779 Est. Cost $56.37 Unrealized —

ORLY OREILLLY AUTOMOTIVE 0.8%

Value ($000) $1,729 Shares 8,000 Est. Cost $7.19 Unrealized +86.8%

— ALPS ALERIAN MLP 0.7%

Value ($000) $1,608 Shares 97,122 Est. Cost $18.88 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $1,516 Shares 7,470 Est. Cost $76.01 Unrealized +93.6%

— KRAFT FOODS GROUP INC 0.7%

Value ($000) $1,496 Shares 17,168 Est. Cost $56.99 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,492 Shares 11,990 Est. Cost $21.36 Unrealized +25.7%

INTC INTEL CORP 0.6%

Value ($000) $1,373 Shares 43,918 Est. Cost $17.79 Unrealized +46.2%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,312 Shares 13,472 Est. Cost $71.66 Unrealized +0.7%

CL COLGATE-PALMOLIVE 0.5%

Value ($000) $1,207 Shares 17,414 Est. Cost $45.39 Unrealized +18.3%

LLY LILLY, ELI & CO 0.5%

Value ($000) $1,191 Shares 16,531 Est. Cost $42.66 Unrealized +37.4%

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,181 Shares 11,323 Est. Cost $55.44 Unrealized +31.7%

Value ($000) $1,178 Shares 7,141 Est. Cost $83.50 Unrealized +16.0%

WMT WAL MART STORES INC 0.5%

Value ($000) $1,100 Shares 13,379 Est. Cost $20.14 Unrealized +14.4%

— DU PONT, E.I. DE NEMOURS & CO 0.5%

Value ($000) $1,091 Shares 15,270 Est. Cost $54.61 Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value ($000) $1,090 Shares 9,305 Est. Cost $97.29 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $1,065 Shares 11,136 Est. Cost $56.58 Unrealized +23.2%

UPS UNITED PARCEL SERVICE INC CL B 0.5%

Value ($000) $1,051 Shares 10,841 Est. Cost $56.70 Unrealized +22.4%

DUK DUKE ENERGY CORP 0.4%

Value ($000) $1,023 Shares 13,328 Est. Cost $46.07 Unrealized +12.4%

VZ VERIZON COMMUNICATIONS 0.4%

Value ($000) $1,011 Shares 20,779 Est. Cost $27.78 Unrealized -0.6%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $992 Shares 12,117 Est. Cost $56.07 Unrealized +13.4%

MSFT MICROSOFT CORP 0.4%

Value ($000) $990 Shares 24,360 Est. Cost $27.28 Unrealized +36.5%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $988 Shares 9,820 Est. Cost $61.20 Unrealized +22.7%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $985 Shares 9,103 Est. Cost $72.94 Unrealized +15.1%

KMB KIMBERLY CLARK CORP 0.4%

Value ($000) $937 Shares 8,741 Est. Cost $65.49 Unrealized +16.5%

T AT&T CORP 0.4%

Value ($000) $937 Shares 28,715 Est. Cost $11.88 Unrealized -0.8%

BAX BAXTER INTL INC 0.4%

Value ($000) $927 Shares 13,524 Est. Cost $32.29 Unrealized -2.0%

EMR EMERSON ELEC CO 0.4%

Value ($000) $909 Shares 16,068 Est. Cost $41.76 Unrealized +3.9%

COP CONOCOPHILLIPS 0.4%

Value ($000) $899 Shares 14,442 Est. Cost $55.37 Unrealized -17.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $890 Shares 10,468 Est. Cost $61.14 Unrealized -9.1%

CVX CHEVRON CORP 0.4%

Value ($000) $883 Shares 8,407 Est. Cost $71.32 Unrealized -6.2%

GM GENERAL MOTORS CORP 0.3%

Value ($000) $620 Shares 16,525 Est. Cost $28.14 Unrealized +0.0%

— PROPHASE LABS INC 0.3%

Value ($000) $574 Shares 437,915 Est. Cost $1.55 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $417 Shares 8,100 Est. Cost $35.76 Unrealized +6.1%

FISV FISERV INC 0.2%

Value ($000) $359 Shares 4,516 Est. Cost $24.45 Unrealized +55.9%

VTI VANGUARD TOTAL STOCK MARKET VI 0.2%

Value ($000) $343 Shares 3,195 Est. Cost $106.77 Unrealized —

— MFA FINANCIAL INC 0.1%

Value ($000) $201 Shares 25,726 Est. Cost $8.45 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $162 Shares 10,552 Est. Cost $12.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO	9,184,973	$148,245	65.0%	$7.61	+16.1%	COM	345370860
TM	TOYOTA MOTOR CORP ADR	134,083	$19,057	8.4%	$120.66	—	COM	892331307
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	36	$7,831	3.4%	$166343.97	+32.9%	COM	084670108
JPM	J P MORGAN CHASE & CO	126,620	$7,670	3.4%	$43.13	+2.6%	COM	46625H100
DVY	ISHARES DOW JONES SELECT DIVID	63,114	$4,919	2.2%	$64.55	—	ETF	464287168
CFFN	CAPITOL FED FINL INC	210,000	$2,625	1.2%	$5.64	+7.4%	COM	14057J101
VYM	VANGUARD HIGH DIVIDEND YIELD I	29,779	$2,034	0.9%	$56.37	—	ETF	921946406
ORLY	OREILLLY AUTOMOTIVE	8,000	$1,729	0.8%	$7.19	+86.8%	COM	67103H107
—	ALPS ALERIAN MLP	97,122	$1,608	0.7%	$18.88	—	ETF	00162Q866
LMT	LOCKHEED MARTIN CORP	7,470	$1,516	0.7%	$76.01	+93.6%	COM	539830109
—	KRAFT FOODS GROUP INC	17,168	$1,496	0.7%	$56.99	—	COM	50076Q106
AAPL	APPLE INC	11,990	$1,492	0.7%	$21.36	+25.7%	COM	037833100
INTC	INTEL CORP	43,918	$1,373	0.6%	$17.79	+46.2%	COM	458140100
MCD	MCDONALDS CORP	13,472	$1,312	0.6%	$71.66	+0.7%	COM	580135101
CL	COLGATE-PALMOLIVE	17,414	$1,207	0.5%	$45.39	+18.3%	COM	194162103
LLY	LILLY, ELI & CO	16,531	$1,191	0.5%	$42.66	+37.4%	COM	532457108
HON	HONEYWELL INTL INC	11,323	$1,181	0.5%	$55.44	+31.7%	COM	438516106
MMM	3M CO	7,141	$1,178	0.5%	$83.50	+16.0%	COM	88579Y101
WMT	WAL MART STORES INC	13,379	$1,100	0.5%	$20.14	+14.4%	COM	931142103
—	DU PONT, E.I. DE NEMOURS & CO	15,270	$1,091	0.5%	$54.61	—	COM	263534109
—	UNITED TECHNOLOGIES CORP	9,305	$1,090	0.5%	$97.29	—	COM	913017109
PEP	PEPSICO INC	11,136	$1,065	0.5%	$56.58	+23.2%	COM	713448108
UPS	UNITED PARCEL SERVICE INC CL B	10,841	$1,051	0.5%	$56.70	+22.4%	COM	911312106
DUK	DUKE ENERGY CORP	13,328	$1,023	0.4%	$46.07	+12.4%	COM	26441C204
VZ	VERIZON COMMUNICATIONS	20,779	$1,011	0.4%	$27.78	-0.6%	COM	92343V104
PG	PROCTER & GAMBLE CO	12,117	$992	0.4%	$56.07	+13.4%	COM	742718109
MSFT	MICROSOFT CORP	24,360	$990	0.4%	$27.28	+36.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	9,820	$988	0.4%	$61.20	+22.7%	COM	478160104
TRV	TRAVELERS COMPANIES INC	9,103	$985	0.4%	$72.94	+15.1%	COM	89417E109
KMB	KIMBERLY CLARK CORP	8,741	$937	0.4%	$65.49	+16.5%	COM	494368103
T	AT&T CORP	28,715	$937	0.4%	$11.88	-0.8%	COM	00206R102
BAX	BAXTER INTL INC	13,524	$927	0.4%	$32.29	-2.0%	COM	071813109
EMR	EMERSON ELEC CO	16,068	$909	0.4%	$41.76	+3.9%	COM	291011104
COP	CONOCOPHILLIPS	14,442	$899	0.4%	$55.37	-17.7%	COM	20825C104
XOM	EXXON MOBIL CORP	10,468	$890	0.4%	$61.14	-9.1%	COM	30231G102
CVX	CHEVRON CORP	8,407	$883	0.4%	$71.32	-6.2%	COM	166764100
GM	GENERAL MOTORS CORP	16,525	$620	0.3%	$28.14	+0.0%	COM	37045V100
—	PROPHASE LABS INC	437,915	$574	0.3%	$1.55	—	COM	74345W108
C	CITIGROUP INC	8,100	$417	0.2%	$35.76	+6.1%	COM	172967424
FISV	FISERV INC	4,516	$359	0.2%	$24.45	+55.9%	COM	337738108
VTI	VANGUARD TOTAL STOCK MARKET VI	3,195	$343	0.2%	$106.77	—	ETF	922908769
—	MFA FINANCIAL INC	25,726	$201	0.1%	$8.45	—	COM	55272X102
BAC	BANK AMERICA CORP	10,552	$162	0.1%	$12.76	0.0%	COM	060505104