Vantage Investment Partners, LLC Diversified Active

CIK: 0001534561 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $364,532 (100.0% shares, 0.0% debt)

Holdings (62)

F FORD MTR CO 37.5%
Value ($000) $136,847 Shares 9,117,073 Est. Cost $7.61 Unrealized +15.1%
TM TOYOTA MOTOR CORP ADR 4.9%
Value ($000) $17,829 Shares 133,300 Est. Cost $120.66 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.9%
Value ($000) $14,135 Shares 69 Est. Cost $189392.45 Unrealized +13.3%
EWG ISHARES MSCI GERMANY INDEX FUN 2.7%
Value ($000) $9,811 Shares 351,886 Est. Cost $27.88 Unrealized
JPM JPMORGAN CHASE & CO COM 2.4%
Value ($000) $8,863 Shares 126,620 Est. Cost $43.13 Unrealized +13.9%
CVX CHEVRON CORP 2.0%
Value ($000) $7,316 Shares 75,841 Est. Cost $66.99 Unrealized -0.8%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $6,067 Shares 72,920 Est. Cost $55.28 Unrealized -1.8%
ALPS ALERIAN MLP 1.5%
Value ($000) $5,534 Shares 355,646 Est. Cost $16.47 Unrealized
CL COLGATE-PALMOLIVE 1.4%
Value ($000) $5,160 Shares 78,890 Est. Cost $51.30 Unrealized +3.3%
T AT&T CORP 1.4%
Value ($000) $5,128 Shares 144,366 Est. Cost $12.15 Unrealized +0.5%
COP CONOCOPHILLIPS 1.4%
Value ($000) $4,930 Shares 80,281 Est. Cost $48.00 Unrealized -3.4%
AAPL APPLE INC 1.3%
Value ($000) $4,744 Shares 37,829 Est. Cost $26.27 Unrealized +8.7%
KRAFT FOODS GROUP INC 1.3%
Value ($000) $4,573 Shares 53,716 Est. Cost $76.14 Unrealized
LLY LILLY, ELI & CO 1.2%
Value ($000) $4,541 Shares 54,390 Est. Cost $56.96 Unrealized +11.0%
MCD MCDONALDS CORP 1.2%
Value ($000) $4,488 Shares 47,202 Est. Cost $73.46 Unrealized +1.0%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $4,473 Shares 24,062 Est. Cost $123.28 Unrealized +17.3%
INTC INTEL CORP 1.2%
Value ($000) $4,407 Shares 144,903 Est. Cost $22.88 Unrealized +9.7%
HON HONEYWELL INTL INC 1.2%
Value ($000) $4,279 Shares 41,970 Est. Cost $69.55 Unrealized +7.5%
BAX BAXTER INTL INC 1.2%
Value ($000) $4,256 Shares 60,853 Est. Cost $31.65 Unrealized -0.6%
MMM 3M CO 1.2%
Value ($000) $4,219 Shares 27,345 Est. Cost $91.87 Unrealized +3.2%
PEP PEPSICO INC 1.2%
Value ($000) $4,213 Shares 45,133 Est. Cost $66.17 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC CL B 1.1%
Value ($000) $4,180 Shares 43,133 Est. Cost $64.95 Unrealized +4.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $4,160 Shares 94,220 Est. Cost $36.19 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $4,138 Shares 88,780 Est. Cost $28.20 Unrealized +0.4%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $4,131 Shares 37,242 Est. Cost $107.52 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $4,131 Shares 42,389 Est. Cost $71.41 Unrealized +4.3%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $4,128 Shares 52,758 Est. Cost $59.07 Unrealized +1.5%
WMT WAL MART STORES INC 1.1%
Value ($000) $4,126 Shares 58,157 Est. Cost $20.71 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 1.1%
Value ($000) $4,126 Shares 42,683 Est. Cost $79.22 Unrealized +2.1%
DUK DUKE ENERGY CORP 1.1%
Value ($000) $4,119 Shares 58,334 Est. Cost $48.10 Unrealized +1.3%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $4,111 Shares 38,794 Est. Cost $73.51 Unrealized +3.2%
DU PONT, E.I. DE NEMOURS & CO 1.1%
Value ($000) $3,992 Shares 62,416 Est. Cost $61.67 Unrealized
EMR EMERSON ELEC CO 1.1%
Value ($000) $3,988 Shares 71,932 Est. Cost $43.67 Unrealized +1.3%
DVY ISHARES DOW JONES SELECT DIVID 1.0%
Value ($000) $3,720 Shares 49,498 Est. Cost $64.55 Unrealized
BA BOEING CO 1.0%
Value ($000) $3,543 Shares 25,540 Est. Cost $128.84 Unrealized 0.0%
CVI CVR ENERGY INC COM STK 0.7%
Value ($000) $2,567 Shares 68,212 Est. Cost $16.59 Unrealized 0.0%
DRIL-QUIP INC COM 0.7%
Value ($000) $2,543 Shares 33,798 Est. Cost $75.24 Unrealized
CFFN CAPITOL FED FINL INC 0.7%
Value ($000) $2,528 Shares 210,000 Est. Cost $5.64 Unrealized +5.5%
VLO VALERO ENERGY CORP COM STK NEW 0.6%
Value ($000) $2,161 Shares 34,515 Est. Cost $38.94 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.6%
Value ($000) $2,091 Shares 25,955 Est. Cost $53.68 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.6%
Value ($000) $2,087 Shares 39,905 Est. Cost $36.61 Unrealized 0.0%
TESORO CORP 0.6%
Value ($000) $2,023 Shares 23,971 Est. Cost $84.39 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $2,010 Shares 25,853 Est. Cost $56.86 Unrealized 0.0%
MARATHON OIL CORP COM 0.5%
Value ($000) $2,003 Shares 75,474 Est. Cost $26.54 Unrealized
EOG EOG RESOURCES INC COM 0.5%
Value ($000) $1,989 Shares 22,721 Est. Cost $67.83 Unrealized 0.0%
CAMERON INTL CORP COM STK 0.5%
Value ($000) $1,988 Shares 37,960 Est. Cost $52.37 Unrealized
FMC TECHNOLOGIES INC COM 0.5%
Value ($000) $1,977 Shares 47,638 Est. Cost $41.50 Unrealized
WKC WORLD FUEL SERVICE COM STK USD 0.5%
Value ($000) $1,969 Shares 41,050 Est. Cost $52.33 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.5%
Value ($000) $1,938 Shares 45,013 Est. Cost $37.52 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.5%
Value ($000) $1,930 Shares 41,411 Est. Cost $52.58 Unrealized 0.0%
FORUM ENERGY TECH COM USD 0.5%
Value ($000) $1,930 Shares 95,167 Est. Cost $20.28 Unrealized
OIS OIL STS INTL INC COM ISIN US67 0.5%
Value ($000) $1,874 Shares 50,340 Est. Cost $42.08 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.5%
Value ($000) $1,808 Shares 8,000 Est. Cost $7.19 Unrealized +106.1%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.4%
Value ($000) $1,557 Shares 23,124 Est. Cost $56.37 Unrealized
PROPHASE LABS INC COM 0.2%
Value ($000) $591 Shares 437,915 Est. Cost $1.55 Unrealized
VTI VANGUARD TOTAL STOCK MARKET VI 0.2%
Value ($000) $585 Shares 5,468 Est. Cost $106.86 Unrealized
GM GENERAL MOTORS CORP 0.2%
Value ($000) $551 Shares 16,528 Est. Cost $28.14 Unrealized -1.1%
C CITIGROUP INC 0.1%
Value ($000) $447 Shares 8,100 Est. Cost $35.76 Unrealized +13.4%
VEU VANGUARD FTSE ALL WORLD EX US 0.1%
Value ($000) $328 Shares 6,749 Est. Cost $48.60 Unrealized
FISV FISERV INC 0.1%
Value ($000) $311 Shares 3,758 Est. Cost $24.45 Unrealized +64.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $180 Shares 10,552 Est. Cost $12.76 Unrealized +2.9%
MFA FINANCIAL INC 0.0%
Value ($000) $160 Shares 21,691 Est. Cost $8.45 Unrealized