Vantage Investment Partners, LLC Diversified Active

CIK: 0001534561 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $555,910 (100.0% shares, 0.0% debt)

Holdings (61)

F FORD MTR CO DEL COM PAR $0.01 23.0%
Value ($000) $128,061 Shares 9,437,081 Est. Cost $7.62 Unrealized +6.9%
EWG MFC ISHARES INC MSCI GERMANY E 11.1%
Value ($000) $61,795 Shares 2,497,769 Est. Cost $25.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 7.8%
Value ($000) $43,343 Shares 222 Est. Cost $200860.02 Unrealized +2.6%
TM TOYOTA MOTOR CORP ADR 2.8%
Value ($000) $15,633 Shares 133,300 Est. Cost $120.66 Unrealized
XOM EXXON MOBIL CORP COM 2.0%
Value ($000) $10,943 Shares 147,186 Est. Cost $52.15 Unrealized -5.9%
CVX CHEVRON CORP COM 1.8%
Value ($000) $10,028 Shares 127,131 Est. Cost $61.69 Unrealized -12.7%
LMT LOCKHEED MARTIN CORP COM 1.7%
Value ($000) $9,649 Shares 46,544 Est. Cost $138.08 Unrealized +11.5%
MCD MCDONALDS CORP 1.6%
Value ($000) $9,153 Shares 92,895 Est. Cost $74.38 Unrealized +1.3%
INTC INTEL CORP COM 1.6%
Value ($000) $8,880 Shares 294,610 Est. Cost $22.75 Unrealized -0.6%
LLY LILLY, ELI & CO 1.6%
Value ($000) $8,723 Shares 104,230 Est. Cost $63.42 Unrealized +11.1%
UPS UNITED PARCEL SVC INC CL B 1.6%
Value ($000) $8,714 Shares 88,294 Est. Cost $66.41 Unrealized +2.1%
TRAVELERS COS INC COM STK 1.5%
Value ($000) $8,614 Shares 86,550 Est. Cost $99.53 Unrealized
KMB KIMBERLY-CLARK CORP COM 1.5%
Value ($000) $8,608 Shares 78,941 Est. Cost $75.48 Unrealized +2.5%
PEP PEPSICO INC COM 1.5%
Value ($000) $8,596 Shares 91,156 Est. Cost $67.86 Unrealized +2.4%
DUK DUKE ENERGY CORP NEW COM NEW C 1.5%
Value ($000) $8,518 Shares 118,402 Est. Cost $47.63 Unrealized -1.0%
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $8,483 Shares 191,665 Est. Cost $37.58 Unrealized +3.6%
CL COLGATE-PALMOLIVE CO COM 1.5%
Value ($000) $8,375 Shares 131,968 Est. Cost $51.30 Unrealized +0.0%
AAPL APPLE INC COM STK 1.5%
Value ($000) $8,139 Shares 73,788 Est. Cost $26.28 Unrealized +0.0%
JNJ JOHNSON & JOHNSON COM USD1 1.5%
Value ($000) $8,131 Shares 87,095 Est. Cost $71.96 Unrealized +0.7%
HON HONEYWELL INTL INC COM STK 1.4%
Value ($000) $7,995 Shares 84,434 Est. Cost $71.45 Unrealized +2.6%
T AT&T INC COM 1.4%
Value ($000) $7,986 Shares 245,126 Est. Cost $12.20 Unrealized +0.6%
MMM 3M CO COM 1.4%
Value ($000) $7,932 Shares 55,946 Est. Cost $89.64 Unrealized -2.4%
VZ VERIZON COMMUNICATIONS COM 1.4%
Value ($000) $7,907 Shares 181,731 Est. Cost $27.59 Unrealized -2.1%
PG PROCTER & GAMBLE COM NPV 1.4%
Value ($000) $7,778 Shares 108,129 Est. Cost $57.67 Unrealized -2.3%
WMT WAL-MART STORES INC COM 1.4%
Value ($000) $7,771 Shares 119,852 Est. Cost $19.78 Unrealized -4.4%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $7,720 Shares 126,620 Est. Cost $43.13 Unrealized +15.0%
KHC THE KRAFT HEINZ CO 1.4%
Value ($000) $7,542 Shares 106,852 Est. Cost $47.82 Unrealized 0.0%
BA BOEING CO COM 1.4%
Value ($000) $7,529 Shares 57,495 Est. Cost $125.78 Unrealized -1.9%
MFC ALPS ETF TR ALERIAN MLP ET 1.3%
Value ($000) $7,405 Shares 593,347 Est. Cost $14.87 Unrealized
UNITED TECHNOLOGIES CORP COM 1.3%
Value ($000) $7,054 Shares 79,263 Est. Cost $97.70 Unrealized
COP CONOCOPHILLIPS COM 1.3%
Value ($000) $6,972 Shares 145,375 Est. Cost $42.99 Unrealized -14.4%
EMR EMERSON ELECTRIC CO COM 1.2%
Value ($000) $6,884 Shares 155,843 Est. Cost $40.26 Unrealized -7.3%
DU PONT, E.I. DE NEMOURS & CO 1.2%
Value ($000) $6,537 Shares 135,634 Est. Cost $54.40 Unrealized
BAX BAXTER INTL INC COM 1.0%
Value ($000) $5,575 Shares 169,710 Est. Cost $31.91 Unrealized +0.5%
CAMERON INTL CORP COM STK 0.8%
Value ($000) $4,267 Shares 69,594 Est. Cost $56.44 Unrealized
TESORO PETE CORP 0.7%
Value ($000) $4,111 Shares 42,273 Est. Cost $89.96 Unrealized
CVI CVR ENERGY INC COM STK 0.7%
Value ($000) $3,955 Shares 96,345 Est. Cost $16.69 Unrealized +1.4%
DVY MFC ISHARES TR SELECT DIVID ET 0.7%
Value ($000) $3,874 Shares 53,254 Est. Cost $65.13 Unrealized
VLO VALERO ENERGY CORP COM STK NEW COM 0.7%
Value ($000) $3,622 Shares 60,265 Est. Cost $40.32 Unrealized +4.6%
PSX PHILLIPS 66 COM 0.6%
Value ($000) $3,554 Shares 46,248 Est. Cost $53.84 Unrealized +0.4%
MPC MARATHON PETROLEUM CORP 0.6%
Value ($000) $3,271 Shares 70,616 Est. Cost $36.87 Unrealized +0.9%
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $3,143 Shares 47,519 Est. Cost $54.33 Unrealized -5.5%
EOG EOG RESOURCES INC COM 0.5%
Value ($000) $3,037 Shares 41,714 Est. Cost $62.97 Unrealized -9.2%
OII OCEANEERING INTL INC COM 0.5%
Value ($000) $3,025 Shares 77,012 Est. Cost $47.44 Unrealized -12.6%
HAL HALLIBURTON CO COM 0.5%
Value ($000) $2,972 Shares 84,066 Est. Cost $35.03 Unrealized -8.2%
DRIL-QUIP INC COM 0.5%
Value ($000) $2,836 Shares 48,725 Est. Cost $70.02 Unrealized
FMC TECHNOLOGIES INC COM 0.5%
Value ($000) $2,762 Shares 89,077 Est. Cost $36.62 Unrealized
WKC WORLD FUEL SVCS CORP 0.5%
Value ($000) $2,703 Shares 75,485 Est. Cost $47.44 Unrealized -12.3%
CFFN CAPITOL FED FINL INC COM . 0.5%
Value ($000) $2,545 Shares 210,000 Est. Cost $5.64 Unrealized +6.9%
OIS OIL STS INTL INC COM ISIN US67 0.5%
Value ($000) $2,512 Shares 96,124 Est. Cost $36.14 Unrealized -18.1%
FORUM ENERGY TECHNOLOGIES INC 0.4%
Value ($000) $2,198 Shares 179,941 Est. Cost $16.48 Unrealized
MARATHON OIL CORP COM 0.4%
Value ($000) $2,145 Shares 139,254 Est. Cost $21.44 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.4%
Value ($000) $2,000 Shares 8,000 Est. Cost $7.19 Unrealized +124.4%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.3%
Value ($000) $1,511 Shares 24,124 Est. Cost $56.63 Unrealized
PROPHASE LABS INC COM 0.1%
Value ($000) $727 Shares 437,915 Est. Cost $1.55 Unrealized
VTI VANGUARD TOTAL STOCK MARKET VI 0.1%
Value ($000) $566 Shares 5,729 Est. Cost $106.49 Unrealized
GM GENERAL MOTORS CORP 0.1%
Value ($000) $496 Shares 16,533 Est. Cost $28.14 Unrealized -14.1%
C CITIGROUP INC 0.1%
Value ($000) $402 Shares 8,100 Est. Cost $35.76 Unrealized +14.0%
FISV FISERV INC 0.1%
Value ($000) $325 Shares 3,758 Est. Cost $24.45 Unrealized +76.9%
VEU VANGUARD FTSE ALL WORLD EX US 0.1%
Value ($000) $304 Shares 7,142 Est. Cost $48.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $74 Shares 567 Est. Cost $137.00 Unrealized 0.0%