Vantage Investment Partners, LLC Diversified Active

CIK: 0001534561 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $629,813 (100.0% shares, 0.0% debt)

Holdings (67)

F FORD MTR CO 22.8%
Value ($000) $143,511 Shares 10,185,305 Est. Cost $7.68 Unrealized +8.7%
EWG ISHARES MSCI GERMANY INDEX FUN 10.4%
Value ($000) $65,416 Shares 2,497,769 Est. Cost $25.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 6.9%
Value ($000) $43,516 Shares 220 Est. Cost $200860.02 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $19,209 Shares 290,920 Est. Cost $46.83 Unrealized +6.1%
TM TOYOTA MOTOR CORP ADR 2.6%
Value ($000) $16,180 Shares 131,500 Est. Cost $120.66 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 2.3%
Value ($000) $14,302 Shares 559,100 Est. Cost $25.58 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $11,388 Shares 146,091 Est. Cost $52.15 Unrealized -1.5%
CVX CHEVRON CORP 1.8%
Value ($000) $11,354 Shares 126,217 Est. Cost $61.69 Unrealized -5.3%
MCD MCDONALDS CORP 1.7%
Value ($000) $10,866 Shares 91,976 Est. Cost $74.38 Unrealized +17.3%
WFC WELLS FARGO & CO 1.7%
Value ($000) $10,443 Shares 192,100 Est. Cost $40.84 Unrealized 0.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $10,338 Shares 186,331 Est. Cost $37.58 Unrealized +22.2%
INTC INTEL CORP 1.6%
Value ($000) $9,869 Shares 286,469 Est. Cost $22.75 Unrealized +17.1%
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $9,831 Shares 77,225 Est. Cost $75.48 Unrealized +12.6%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $9,791 Shares 45,091 Est. Cost $138.08 Unrealized +19.8%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $9,670 Shares 85,680 Est. Cost $88.89 Unrealized 0.0%
PEP PEPSICO INC 1.4%
Value ($000) $9,018 Shares 90,257 Est. Cost $67.86 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $8,860 Shares 86,260 Est. Cost $71.96 Unrealized +5.5%
DU PONT, E.I. DE NEMOURS & CO 1.4%
Value ($000) $8,785 Shares 131,908 Est. Cost $54.40 Unrealized
CL COLGATE-PALMOLIVE 1.4%
Value ($000) $8,716 Shares 130,835 Est. Cost $51.30 Unrealized +2.4%
HON HONEYWELL INTL INC 1.4%
Value ($000) $8,656 Shares 83,576 Est. Cost $71.45 Unrealized +4.0%
LLY LILLY, ELI & CO 1.4%
Value ($000) $8,533 Shares 101,275 Est. Cost $63.42 Unrealized +9.9%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $8,487 Shares 106,873 Est. Cost $57.67 Unrealized +0.5%
UPS UNITED PARCEL SERVICE INC CL B 1.3%
Value ($000) $8,419 Shares 87,486 Est. Cost $66.41 Unrealized +6.4%
DUK DUKE ENERGY CORP 1.3%
Value ($000) $8,366 Shares 117,182 Est. Cost $47.63 Unrealized -2.7%
T AT&T CORP 1.3%
Value ($000) $8,338 Shares 242,302 Est. Cost $12.20 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $8,311 Shares 179,828 Est. Cost $27.59 Unrealized -2.4%
BA BOEING CO 1.3%
Value ($000) $8,232 Shares 56,934 Est. Cost $125.78 Unrealized +2.5%
MMM 3M CO 1.3%
Value ($000) $8,213 Shares 54,524 Est. Cost $89.64 Unrealized +2.8%
AAPL APPLE INC 1.2%
Value ($000) $7,758 Shares 73,700 Est. Cost $26.28 Unrealized -2.1%
KHC THE KRAFT HEINZ CO 1.2%
Value ($000) $7,559 Shares 103,889 Est. Cost $47.82 Unrealized -1.6%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $7,556 Shares 78,653 Est. Cost $97.70 Unrealized
EMR EMERSON ELEC CO 1.2%
Value ($000) $7,394 Shares 154,586 Est. Cost $40.26 Unrealized -9.3%
WMT WAL MART STORES INC 1.2%
Value ($000) $7,247 Shares 118,219 Est. Cost $19.78 Unrealized -15.9%
COP CONOCOPHILLIPS 1.1%
Value ($000) $6,728 Shares 144,084 Est. Cost $42.99 Unrealized -10.7%
BAX BAXTER INTL INC 1.0%
Value ($000) $6,392 Shares 167,558 Est. Cost $31.91 Unrealized -2.7%
IEZ ISHARES DJ US OIL EQUIP & SV 0.8%
Value ($000) $4,780 Shares 133,600 Est. Cost $35.78 Unrealized
TESORO CORP 0.7%
Value ($000) $4,433 Shares 42,070 Est. Cost $89.96 Unrealized
CAMERON INTERNATIONAL CORP 0.7%
Value ($000) $4,376 Shares 69,247 Est. Cost $56.44 Unrealized
VLO VALERO ENERGY CORP 0.7%
Value ($000) $4,239 Shares 59,958 Est. Cost $40.32 Unrealized +12.8%
CVI CVR ENERGY INC 0.6%
Value ($000) $3,773 Shares 95,887 Est. Cost $16.69 Unrealized +11.4%
PSX PHILLIPS 66 0.6%
Value ($000) $3,765 Shares 46,025 Est. Cost $53.84 Unrealized +9.7%
MPC MARATHON PETROLEUM CORP 0.6%
Value ($000) $3,642 Shares 70,264 Est. Cost $36.87 Unrealized +3.3%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $3,197 Shares 47,285 Est. Cost $54.33 Unrealized -1.6%
AN AUTONATION INC 0.5%
Value ($000) $3,013 Shares 50,500 Est. Cost $61.90 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.5%
Value ($000) $3,012 Shares 69,950 Est. Cost $39.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,960 Shares 29,250 Est. Cost $72.90 Unrealized 0.0%
EOG EOG RESOURCES INC 0.5%
Value ($000) $2,939 Shares 41,517 Est. Cost $62.97 Unrealized -5.0%
WKC WORLD FUEL SERVICES CORP 0.5%
Value ($000) $2,890 Shares 75,135 Est. Cost $47.44 Unrealized -13.7%
OII OCEANEERING INTL INC 0.5%
Value ($000) $2,876 Shares 76,676 Est. Cost $47.44 Unrealized -9.8%
DRIL-QUIP INC 0.5%
Value ($000) $2,872 Shares 48,491 Est. Cost $70.02 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $2,849 Shares 83,684 Est. Cost $35.03 Unrealized -11.6%
CFFN CAPITOL FED FINL INC 0.4%
Value ($000) $2,638 Shares 210,000 Est. Cost $5.64 Unrealized +14.7%
FMC TECHNOLOGIES INC 0.4%
Value ($000) $2,571 Shares 88,646 Est. Cost $36.62 Unrealized
DVY ISHARES DOW JONES SELECT DIVID 0.4%
Value ($000) $2,410 Shares 32,073 Est. Cost $65.13 Unrealized
ALPS ALERIAN MLP 0.3%
Value ($000) $2,039 Shares 169,212 Est. Cost $14.87 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $2,027 Shares 8,000 Est. Cost $7.19 Unrealized +141.1%
IEO ISHARES U.S. OIL & GAS EXPLO 0.3%
Value ($000) $1,758 Shares 33,200 Est. Cost $52.95 Unrealized
PROPHASE LABS INC 0.1%
Value ($000) $656 Shares 437,915 Est. Cost $1.55 Unrealized
GM GENERAL MOTORS CORP 0.1%
Value ($000) $562 Shares 16,536 Est. Cost $28.14 Unrealized -1.5%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.1%
Value ($000) $446 Shares 6,675 Est. Cost $56.63 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $419 Shares 8,100 Est. Cost $35.76 Unrealized +10.8%
VTI VANGUARD TOTAL STOCK MARKET VI 0.1%
Value ($000) $379 Shares 3,634 Est. Cost $106.49 Unrealized
FISV FISERV INC 0.1%
Value ($000) $343 Shares 3,758 Est. Cost $24.45 Unrealized +92.0%
TGT TARGET CORP 0.0%
Value ($000) $223 Shares 3,071 Est. Cost $55.25 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $221 Shares 5,396 Est. Cost $31.48 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $178 Shares 10,552 Est. Cost $13.56 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $75 Shares 567 Est. Cost $137.00 Unrealized -2.0%