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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | 10,185,305 | $143,511 | 22.8% | $7.68 | +8.7% | COM | 345370860 |
| EWG | ISHARES MSCI GERMANY INDEX FUN | 2,497,769 | $65,416 | 10.4% | $25.18 | — | ETF | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 220 | $43,516 | 6.9% | $200860.02 | +0.2% | COM | 084670108 |
| JPM | JPMORGAN CHASE & CO | 290,920 | $19,209 | 3.0% | $46.83 | +6.1% | COM | 46625H100 |
| TM | TOYOTA MOTOR CORP ADR | 131,500 | $16,180 | 2.6% | $120.66 | — | COM | 892331307 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 559,100 | $14,302 | 2.3% | $25.58 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 146,091 | $11,388 | 1.8% | $52.15 | -1.5% | COM | 30231G102 |
| CVX | CHEVRON CORP | 126,217 | $11,354 | 1.8% | $61.69 | -5.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 91,976 | $10,866 | 1.7% | $74.38 | +17.3% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 192,100 | $10,443 | 1.7% | $40.84 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 186,331 | $10,338 | 1.6% | $37.58 | +22.2% | COM | 594918104 |
| INTC | INTEL CORP | 286,469 | $9,869 | 1.6% | $22.75 | +17.1% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 77,225 | $9,831 | 1.6% | $75.48 | +12.6% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 45,091 | $9,791 | 1.6% | $138.08 | +19.8% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 85,680 | $9,670 | 1.5% | $88.89 | 0.0% | COM | 89417E109 |
| PEP | PEPSICO INC | 90,257 | $9,018 | 1.4% | $67.86 | +8.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 86,260 | $8,860 | 1.4% | $71.96 | +5.5% | COM | 478160104 |
| — | DU PONT, E.I. DE NEMOURS & CO | 131,908 | $8,785 | 1.4% | $54.40 | — | COM | 263534109 |
| CL | COLGATE-PALMOLIVE | 130,835 | $8,716 | 1.4% | $51.30 | +2.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 83,576 | $8,656 | 1.4% | $71.45 | +4.0% | COM | 438516106 |
| LLY | LILLY, ELI & CO | 101,275 | $8,533 | 1.4% | $63.42 | +9.9% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 106,873 | $8,487 | 1.3% | $57.67 | +0.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 87,486 | $8,419 | 1.3% | $66.41 | +6.4% | COM | 911312106 |
| DUK | DUKE ENERGY CORP | 117,182 | $8,366 | 1.3% | $47.63 | -2.7% | COM | 26441C204 |
| T | AT&T CORP | 242,302 | $8,338 | 1.3% | $12.20 | +1.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 179,828 | $8,311 | 1.3% | $27.59 | -2.4% | COM | 92343V104 |
| BA | BOEING CO | 56,934 | $8,232 | 1.3% | $125.78 | +2.5% | COM | 097023105 |
| MMM | 3M CO | 54,524 | $8,213 | 1.3% | $89.64 | +2.8% | COM | 88579Y101 |
| AAPL | APPLE INC | 73,700 | $7,758 | 1.2% | $26.28 | -2.1% | COM | 037833100 |
| KHC | THE KRAFT HEINZ CO | 103,889 | $7,559 | 1.2% | $47.82 | -1.6% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 78,653 | $7,556 | 1.2% | $97.70 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 154,586 | $7,394 | 1.2% | $40.26 | -9.3% | COM | 291011104 |
| WMT | WAL MART STORES INC | 118,219 | $7,247 | 1.2% | $19.78 | -15.9% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 144,084 | $6,728 | 1.1% | $42.99 | -10.7% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 167,558 | $6,392 | 1.0% | $31.91 | -2.7% | COM | 071813109 |
| IEZ | ISHARES DJ US OIL EQUIP & SV | 133,600 | $4,780 | 0.8% | $35.78 | — | ETF | 464288844 |
| — | TESORO CORP | 42,070 | $4,433 | 0.7% | $89.96 | — | COM | 881609101 |
| — | CAMERON INTERNATIONAL CORP | 69,247 | $4,376 | 0.7% | $56.44 | — | COM | 13342B105 |
| VLO | VALERO ENERGY CORP | 59,958 | $4,239 | 0.7% | $40.32 | +12.8% | COM | 91913Y100 |
| CVI | CVR ENERGY INC | 95,887 | $3,773 | 0.6% | $16.69 | +11.4% | COM | 12662P108 |
| PSX | PHILLIPS 66 | 46,025 | $3,765 | 0.6% | $53.84 | +9.7% | COM | 718546104 |
| MPC | MARATHON PETROLEUM CORP | 70,264 | $3,642 | 0.6% | $36.87 | +3.3% | COM | 56585A102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 47,285 | $3,197 | 0.5% | $54.33 | -1.6% | COM | 674599105 |
| AN | AUTONATION INC | 50,500 | $3,013 | 0.5% | $61.90 | 0.0% | COM | 05329W102 |
| LUV | SOUTHWEST AIRLINES CO | 69,950 | $3,012 | 0.5% | $39.33 | 0.0% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 29,250 | $2,960 | 0.5% | $72.90 | 0.0% | COM | 375558103 |
| EOG | EOG RESOURCES INC | 41,517 | $2,939 | 0.5% | $62.97 | -5.0% | COM | 26875P101 |
| WKC | WORLD FUEL SERVICES CORP | 75,135 | $2,890 | 0.5% | $47.44 | -13.7% | COM | 981475106 |
| OII | OCEANEERING INTL INC | 76,676 | $2,876 | 0.5% | $47.44 | -9.8% | COM | 675232102 |
| — | DRIL-QUIP INC | 48,491 | $2,872 | 0.5% | $70.02 | — | COM | 262037104 |
| HAL | HALLIBURTON CO | 83,684 | $2,849 | 0.5% | $35.03 | -11.6% | COM | 406216101 |
| CFFN | CAPITOL FED FINL INC | 210,000 | $2,638 | 0.4% | $5.64 | +14.7% | COM | 14057J101 |
| — | FMC TECHNOLOGIES INC | 88,646 | $2,571 | 0.4% | $36.62 | — | COM | 30249U101 |
| DVY | ISHARES DOW JONES SELECT DIVID | 32,073 | $2,410 | 0.4% | $65.13 | — | ETF | 464287168 |
| — | ALPS ALERIAN MLP | 169,212 | $2,039 | 0.3% | $14.87 | — | ETF | 00162Q866 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,000 | $2,027 | 0.3% | $7.19 | +141.1% | COM | 67103H107 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 33,200 | $1,758 | 0.3% | $52.95 | — | ETF | 464288851 |
| — | PROPHASE LABS INC | 437,915 | $656 | 0.1% | $1.55 | — | COM | 74345W108 |
| GM | GENERAL MOTORS CORP | 16,536 | $562 | 0.1% | $28.14 | -1.5% | COM | 37045V100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 6,675 | $446 | 0.1% | $56.63 | — | ETF | 921946406 |
| C | CITIGROUP INC | 8,100 | $419 | 0.1% | $35.76 | +10.8% | COM | 172967424 |
| VTI | VANGUARD TOTAL STOCK MARKET VI | 3,634 | $379 | 0.1% | $106.49 | — | ETF | 922908769 |
| FISV | FISERV INC | 3,758 | $343 | 0.1% | $24.45 | +92.0% | COM | 337738108 |
| TGT | TARGET CORP | 3,071 | $223 | 0.0% | $55.25 | 0.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 5,396 | $221 | 0.0% | $31.48 | 0.0% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 10,552 | $178 | 0.0% | $13.56 | 0.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 567 | $75 | 0.0% | $137.00 | -2.0% | COM | 084670702 |