CIK: 0001534561 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $957,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | 13,913,685 | $174,895 | 18.3% | $7.62 | +4.2% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 1,967,765 | $122,276 | 12.8% | $45.19 | +6.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 1,143,478 | $54,121 | 5.7% | $37.76 | -1.4% | COM | 949746101 |
| EWG | ISHARES MSCI GERMANY INDEX FUN | 2,214,958 | $53,270 | 5.6% | $25.18 | — | ETF | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 219 | $47,518 | 5.0% | $200860.02 | +6.8% | COM | 084670108 |
| AAPL | APPLE INC | 221,061 | $21,133 | 2.2% | $23.82 | -5.1% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 1,581,000 | $20,980 | 2.2% | $11.35 | -0.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 163,941 | $15,368 | 1.6% | $52.76 | +9.7% | COM | 30231G102 |
| CVX | CHEVRON CORP | 143,163 | $15,008 | 1.6% | $62.27 | +7.2% | COM | 166764100 |
| LLY | LILLY, ELI & CO | 185,261 | $14,590 | 1.5% | $63.68 | +0.7% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 134,489 | $13,792 | 1.4% | $98.85 | — | COM | 913017109 |
| BA | BOEING CO | 103,553 | $13,449 | 1.4% | $119.84 | -1.1% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 53,106 | $13,180 | 1.4% | $144.77 | +25.9% | COM | 539830109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 445,161 | $13,026 | 1.4% | $25.55 | — | COM | 293792107 |
| TM | TOYOTA MOTOR CORP ADR | 130,250 | $13,024 | 1.4% | $120.66 | — | COM | 892331307 |
| MCD | MCDONALDS CORP | 106,621 | $12,831 | 1.3% | $78.25 | +26.7% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 92,437 | $12,708 | 1.3% | $78.50 | +19.7% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 104,466 | $12,672 | 1.3% | $74.52 | +16.8% | COM | 478160104 |
| T | AT&T CORP | 291,314 | $12,588 | 1.3% | $12.68 | +19.2% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 104,617 | $12,454 | 1.3% | $89.36 | +2.4% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP | 144,263 | $12,376 | 1.3% | $48.77 | +10.3% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 219,264 | $12,244 | 1.3% | $28.27 | +11.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 102,267 | $11,896 | 1.2% | $73.75 | +14.2% | COM | 438516106 |
| KHC | THE KRAFT HEINZ CO | 134,416 | $11,893 | 1.2% | $49.12 | +9.1% | COM | 500754106 |
| INTC | INTEL CORP | 361,700 | $11,864 | 1.2% | $23.24 | +8.1% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 151,986 | $11,856 | 1.2% | $60.27 | 0.0% | COM | 14149Y108 |
| CL | COLGATE-PALMOLIVE | 161,633 | $11,832 | 1.2% | $52.34 | +8.7% | COM | 194162103 |
| PEP | PEPSICO INC | 111,416 | $11,804 | 1.2% | $69.61 | +10.7% | COM | 713448108 |
| MMM | 3M CO | 67,301 | $11,786 | 1.2% | $92.03 | +11.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 108,700 | $11,709 | 1.2% | $67.67 | +8.0% | COM | 911312106 |
| EMR | EMERSON ELEC CO | 223,684 | $11,668 | 1.2% | $40.62 | +2.3% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 136,600 | $11,566 | 1.2% | $58.88 | +7.6% | COM | 742718109 |
| SYY | SYSCO CORP | 224,386 | $11,385 | 1.2% | $35.14 | +7.2% | COM | 871829107 |
| WMT | WAL MART STORES INC | 152,930 | $11,167 | 1.2% | $19.72 | -1.1% | COM | 931142103 |
| TGT | TARGET CORP | 159,922 | $11,166 | 1.2% | $56.21 | -0.2% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 126,309 | $10,536 | 1.1% | $65.42 | -4.1% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 203,800 | $10,237 | 1.1% | $51.28 | — | COM | 881624209 |
| VFC | VF CORP | 145,857 | $8,969 | 0.9% | $58.50 | +1.1% | COM | 918204108 |
| MPC | MARATHON PETROLEUM CORP | 228,948 | $8,690 | 0.9% | $30.18 | -9.9% | COM | 56585A102 |
| — | CARLYLE GROUP/THE | 514,200 | $8,345 | 0.9% | $16.32 | — | COM | 14309L102 |
| — | BLACKSTONE GROUP LP/THE | 330,500 | $8,110 | 0.8% | $25.74 | — | COM | 09253U108 |
| COP | CONOCOPHILLIPS | 145,958 | $6,364 | 0.7% | $42.80 | -23.4% | COM | 20825C104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19,030 | $5,159 | 0.5% | $13.27 | +33.2% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 63,647 | $5,050 | 0.5% | $54.61 | +3.8% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 89,651 | $4,572 | 0.5% | $39.71 | -3.1% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 47,285 | $3,573 | 0.4% | $54.33 | +4.4% | COM | 674599105 |
| WKC | WORLD FUEL SERVICES CORP | 75,135 | $3,568 | 0.4% | $47.42 | -1.8% | COM | 981475106 |
| EOG | EOG RESOURCES INC | 41,517 | $3,463 | 0.4% | $62.97 | -5.8% | COM | 26875P101 |
| — | TESORO CORP | 42,180 | $3,159 | 0.3% | $89.96 | — | COM | 881609101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2,790 | 0.3% | $5.64 | +23.8% | COM | 14057J101 |
| LUV | SOUTHWEST AIRLINES CO | 69,950 | $2,743 | 0.3% | $39.33 | -3.0% | COM | 844741108 |
| AN | AUTONATION INC | 50,500 | $2,372 | 0.2% | $61.90 | -22.5% | COM | 05329W102 |
| — | FMC TECHNOLOGIES INC | 88,646 | $2,363 | 0.2% | $36.62 | — | COM | 30249U101 |
| OII | OCEANEERING INTL INC | 76,676 | $2,289 | 0.2% | $47.44 | -31.2% | COM | 675232102 |
| — | ALPS ALERIAN MLP | 140,775 | $1,791 | 0.2% | $14.87 | — | ETF | 00162Q866 |
| CVI | CVR ENERGY INC | 95,887 | $1,486 | 0.2% | $16.69 | -43.2% | COM | 12662P108 |
| VTWO | VANGUART RUSSELL 2000 ETF | 14,425 | $1,325 | 0.1% | $88.95 | — | ETF | 92206C664 |
| DVY | ISHARES DOW JONES SELECT DIVID | 15,386 | $1,312 | 0.1% | $65.13 | — | ETF | 464287168 |
| BAX | BAXTER INTERNATIONAL INC | 22,050 | $997 | 0.1% | $31.91 | +17.5% | COM | 071813109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 9,993 | $714 | 0.1% | $60.80 | — | ETF | 921946406 |
| — | PROPHASE LABS INC | 437,915 | $573 | 0.1% | $1.55 | — | COM | 74345W108 |
| VOO | VANGUARD S&P 500 ETF | 2,814 | $541 | 0.1% | $190.09 | — | ETF | 922908363 |
| GM | GENERAL MOTORS CORP | 16,544 | $468 | 0.0% | $26.87 | -7.7% | COM | 37045V100 |
| — | DU PONT (E.I.) DE NEMOURS | 2,644 | $171 | 0.0% | $54.40 | — | COM | 263534109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,262 | $134 | 0.0% | $106.18 | — | ETF | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,055 | $130 | 0.0% | $42.55 | — | ETF | 922042775 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 15,620 | $129 | 0.0% | $7.81 | — | COM | 12504G100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $127 | 0.0% | $9.49 | — | ETF | 128125101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,266 | $123 | 0.0% | $37.66 | — | ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 567 | $82 | 0.0% | $137.00 | +4.3% | COM | 084670702 |