CIK: 0001534561 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $844,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | 13,798,677 | $186,282 | 22.1% | $7.62 | -2.2% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 1,942,765 | $115,051 | 13.6% | $45.15 | -0.7% | COM | 46625H100 |
| EWG | ISHARES MSCI GERMANY INDEX FUN | 2,497,769 | $64,268 | 7.6% | $25.18 | — | ETF | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 219 | $46,746 | 5.5% | $200860.02 | -0.7% | COM | 084670108 |
| WFC | WELLS FARGO & CO | 873,748 | $42,255 | 5.0% | $37.93 | -2.2% | COM | 949746101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 574,438 | $14,143 | 1.7% | $25.55 | — | COM | 293792107 |
| TM | TOYOTA MOTOR CORP ADR | 131,500 | $13,981 | 1.7% | $120.66 | — | COM | 892331307 |
| LLY | LILLY, ELI & CO | 176,445 | $12,706 | 1.5% | $63.65 | +0.5% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 125,966 | $12,609 | 1.5% | $98.60 | — | COM | 913017109 |
| AAPL | APPLE INC | 115,351 | $12,572 | 1.5% | $24.93 | -9.6% | COM | 037833100 |
| BA | BOEING CO | 98,531 | $12,508 | 1.5% | $119.91 | -6.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 146,480 | $12,244 | 1.5% | $52.15 | -0.4% | COM | 30231G102 |
| CVX | CHEVRON CORP | 126,769 | $12,093 | 1.4% | $61.69 | -6.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 89,996 | $11,310 | 1.3% | $74.38 | +26.3% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 77,308 | $10,398 | 1.2% | $75.48 | +22.9% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 186,123 | $10,279 | 1.2% | $37.58 | +22.6% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 85,797 | $10,013 | 1.2% | $88.89 | -1.2% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 45,069 | $9,983 | 1.2% | $138.08 | +19.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 180,855 | $9,781 | 1.2% | $27.59 | +8.9% | COM | 92343V104 |
| T | AT&T CORP | 243,321 | $9,531 | 1.1% | $12.20 | +13.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP | 117,672 | $9,494 | 1.1% | $47.63 | +6.0% | COM | 26441C204 |
| HON | HONEYWELL INTL INC | 83,794 | $9,390 | 1.1% | $71.45 | +6.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 86,745 | $9,386 | 1.1% | $71.96 | +9.5% | COM | 478160104 |
| INTC | INTEL CORP | 287,370 | $9,296 | 1.1% | $22.75 | +7.2% | COM | 458140100 |
| CL | COLGATE-PALMOLIVE | 131,584 | $9,296 | 1.1% | $51.30 | +3.1% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 88,065 | $9,288 | 1.1% | $66.41 | +1.9% | COM | 911312106 |
| PEP | PEPSICO INC | 90,262 | $9,250 | 1.1% | $67.86 | +8.0% | COM | 713448108 |
| MMM | 3M CO | 54,744 | $9,122 | 1.1% | $89.64 | +3.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 107,351 | $8,836 | 1.0% | $57.67 | +6.9% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 156,796 | $8,526 | 1.0% | $40.22 | -7.1% | COM | 291011104 |
| KHC | THE KRAFT HEINZ CO | 104,134 | $8,181 | 1.0% | $47.82 | +1.0% | COM | 500754106 |
| WMT | WAL MART STORES INC | 117,730 | $8,064 | 1.0% | $19.78 | -7.4% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 85,709 | $7,873 | 0.9% | $66.69 | -4.8% | COM | 375558103 |
| SYY | SYSCO CORP | 130,242 | $6,086 | 0.7% | $33.30 | +0.2% | COM | 871829107 |
| TGT | TARGET CORP | 72,887 | $5,998 | 0.7% | $56.33 | +0.1% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 145,958 | $5,878 | 0.7% | $42.80 | -34.4% | COM | 20825C104 |
| VFC | VF CORP | 87,868 | $5,690 | 0.7% | $58.07 | 0.0% | COM | 918204108 |
| IEZ | ISHARES DJ US OIL EQUIP & SV | 133,600 | $4,771 | 0.6% | $35.78 | — | ETF | 464288844 |
| — | CAMERON INTERNATIONAL CORP | 69,247 | $4,643 | 0.6% | $56.44 | — | COM | 13342B105 |
| PSX | PHILLIPS 66 | 46,481 | $4,025 | 0.5% | $53.84 | +4.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 60,108 | $3,856 | 0.5% | $40.32 | +6.3% | COM | 91913Y100 |
| — | TESORO CORP | 42,180 | $3,628 | 0.4% | $89.96 | — | COM | 881609101 |
| WKC | WORLD FUEL SERVICES CORP | 73,402 | $3,566 | 0.4% | $47.44 | -9.6% | COM | 981475106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 65,600 | $3,510 | 0.4% | $53.51 | — | COM | 881624209 |
| OXY | OCCIDENTAL PETROLEUM CORP | 47,285 | $3,236 | 0.4% | $54.33 | -7.3% | COM | 674599105 |
| — | BLACKSTONE GROUP LP/THE | 113,400 | $3,181 | 0.4% | $28.05 | — | COM | 09253U108 |
| LUV | SOUTHWEST AIRLINES CO | 69,950 | $3,134 | 0.4% | $39.33 | -7.9% | COM | 844741108 |
| EOG | EOG RESOURCES INC | 41,517 | $3,013 | 0.4% | $62.97 | -18.9% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 83,684 | $2,989 | 0.4% | $35.03 | -23.1% | COM | 406216101 |
| — | DRIL-QUIP INC | 48,491 | $2,936 | 0.3% | $70.02 | — | COM | 262037104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2,652 | 0.3% | $5.64 | +14.3% | COM | 14057J101 |
| MPC | MARATHON PETROLEUM CORP | 70,511 | $2,621 | 0.3% | $36.87 | -24.4% | COM | 56585A102 |
| OII | OCEANEERING INTL INC | 76,676 | $2,548 | 0.3% | $47.44 | -34.4% | COM | 675232102 |
| CVI | CVR ENERGY INC | 95,887 | $2,503 | 0.3% | $16.69 | -23.8% | COM | 12662P108 |
| — | FMC TECHNOLOGIES INC | 88,646 | $2,425 | 0.3% | $36.62 | — | COM | 30249U101 |
| AN | AUTONATION INC | 50,500 | $2,357 | 0.3% | $61.90 | -21.8% | COM | 05329W102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,000 | $2,189 | 0.3% | $7.19 | +137.4% | COM | 67103H107 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 33,200 | $1,726 | 0.2% | $52.95 | — | ETF | 464288851 |
| — | ALPS ALERIAN MLP | 140,770 | $1,537 | 0.2% | $14.87 | — | ETF | 00162Q866 |
| — | DU PONT (E.I.) DE NEMOURS | 20,895 | $1,323 | 0.2% | $54.40 | — | COM | 263534109 |
| DVY | ISHARES DOW JONES SELECT DIVID | 15,536 | $1,268 | 0.2% | $65.13 | — | ETF | 464287168 |
| VTWO | VANGUART RUSSELL 2000 ETF | 13,357 | $1,185 | 0.1% | $88.72 | — | ETF | 92206C664 |
| — | CARLYLE GROUP/THE | 70,000 | $1,182 | 0.1% | $16.89 | — | COM | 14309L102 |
| BAX | BAXTER INTERNATIONAL INC | 22,051 | $905 | 0.1% | $31.91 | +1.8% | COM | 071813109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 9,738 | $672 | 0.1% | $60.53 | — | ETF | 921946406 |
| — | PROPHASE LABS INC | 437,915 | $613 | 0.1% | $1.55 | — | COM | 74345W108 |
| C | CITIGROUP INC | 8,000 | $334 | 0.0% | $35.76 | -12.6% | COM | 172967424 |
| VOO | VANGUARD INDEX FDS | 1,743 | $329 | 0.0% | $188.76 | — | ETF | 922908363 |
| GM | GENERAL MOTORS CORP | 10,242 | $322 | 0.0% | $28.14 | -13.7% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 10,500 | $142 | 0.0% | $13.56 | -19.9% | COM | 060505104 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 15,620 | $122 | 0.0% | $7.81 | — | COM | 12504G100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $122 | 0.0% | $9.49 | — | ETF | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 567 | $80 | 0.0% | $137.00 | -3.2% | COM | 084670702 |