CIK: 0001534561 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $772,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 3,295,535 | $145,926 | 18.9% | $37.15 | -0.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,967,765 | $131,033 | 17.0% | $45.19 | +12.5% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 210 | $45,406 | 5.9% | $200860.02 | +9.2% | COM | 084670108 |
| AAPL | APPLE INC | 227,192 | $25,684 | 3.3% | $23.84 | +1.7% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 1,581,000 | $24,742 | 3.2% | $11.35 | +6.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 191,350 | $15,358 | 2.0% | $63.83 | +7.4% | COM | 532457108 |
| CVX | CHEVRON CORP | 147,278 | $15,157 | 2.0% | $62.44 | +9.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 169,444 | $14,790 | 1.9% | $52.95 | +10.6% | COM | 30231G102 |
| BA | BOEING CO/THE | 106,975 | $14,093 | 1.8% | $119.87 | +0.8% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 138,662 | $14,088 | 1.8% | $98.93 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC CO | 236,904 | $12,913 | 1.7% | $40.71 | +3.9% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO/THE | 142,554 | $12,794 | 1.7% | $59.24 | +14.0% | COM | 742718109 |
| MCD | MCDONALD'S CORP | 109,792 | $12,665 | 1.6% | $78.72 | +20.1% | COM | 580135101 |
| PEP | PEPSICO INC | 116,208 | $12,640 | 1.6% | $70.08 | +15.7% | COM | 713448108 |
| TGT | TARGET CORP | 182,854 | $12,558 | 1.6% | $55.98 | -2.9% | COM | 87612E106 |
| CL | COLGATE-PALMOLIVE CO | 168,466 | $12,490 | 1.6% | $52.63 | +12.8% | COM | 194162103 |
| TRV | TRAVELERS COS INC/THE | 108,964 | $12,481 | 1.6% | $89.59 | +6.3% | COM | 89417E109 |
| HON | HONEYWELL INTERNATIONAL INC | 106,546 | $12,422 | 1.6% | $74.24 | +15.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE-CL B | 112,480 | $12,301 | 1.6% | $68.00 | +13.6% | COM | 911312106 |
| CAH | CARDINAL HEALTH INC | 157,520 | $12,239 | 1.6% | $60.31 | +1.9% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP | 149,722 | $11,984 | 1.6% | $49.05 | +15.0% | COM | 26441C204 |
| SYY | SYSCO CORP | 243,030 | $11,911 | 1.5% | $35.53 | +13.3% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 228,969 | $11,902 | 1.5% | $28.47 | +15.6% | COM | 92343V104 |
| VFC | VF CORP | 212,197 | $11,894 | 1.5% | $58.26 | -0.9% | COM | 918204108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 418,630 | $11,567 | 1.5% | $25.55 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 255,249 | $11,009 | 1.4% | $43.13 | — | COM | 37733W105 |
| GILD | GILEAD SCIENCES INC | 130,008 | $10,286 | 1.3% | $65.21 | -11.4% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 214,454 | $9,867 | 1.3% | $51.02 | — | COM | 881624209 |
| WMT | WAL-MART STORES INC | 135,702 | $9,787 | 1.3% | $19.72 | +4.5% | COM | 931142103 |
| — | HARMAN INTERNATIONAL | 115,800 | $9,779 | 1.3% | $84.45 | — | COM | 413086109 |
| — | CARLYLE GROUP/THE | 600,407 | $9,348 | 1.2% | $16.21 | — | COM | 14309L102 |
| MPC | MARATHON PETROLEUM CORP | 228,948 | $9,293 | 1.2% | $30.18 | +0.5% | COM | 56585A102 |
| — | BLACKSTONE GROUP LP/THE | 342,516 | $8,744 | 1.1% | $25.74 | — | COM | 09253U108 |
| PSX | PHILLIPS 66 | 85,582 | $6,894 | 0.9% | $54.56 | -0.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 144,682 | $6,289 | 0.8% | $42.80 | -27.3% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 117,292 | $6,216 | 0.8% | $39.01 | -5.8% | COM | 91913Y100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19,030 | $5,330 | 0.7% | $13.27 | +41.2% | COM | 67103H107 |
| WKC | WORLD FUEL SERVICES CORP | 75,135 | $3,476 | 0.4% | $47.42 | -2.8% | COM | 981475106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2,814 | 0.4% | $5.64 | +33.8% | COM | 14057J101 |
| LUV | SOUTHWEST AIRLINES CO | 69,950 | $2,720 | 0.4% | $39.33 | -13.6% | COM | 844741108 |
| VTWO | VANGUARD RUSSELL 2000 | 26,202 | $2,609 | 0.3% | $93.72 | — | ETF | 92206C664 |
| AN | AUTONATION INC | 52,333 | $2,549 | 0.3% | $61.45 | -20.0% | COM | 05329W102 |
| VOO | VANGUARD INDEX FDS | 12,047 | $2,394 | 0.3% | $196.70 | — | ETF | 922908363 |
| INTC | INTEL CORP | 58,015 | $2,190 | 0.3% | $23.24 | +23.2% | COM | 458140100 |
| OII | OCEANEERING INTL INC | 76,676 | $2,109 | 0.3% | $47.44 | -41.7% | COM | 675232102 |
| KHC | THE KRAFT HEINZ CO | 20,618 | $1,846 | 0.2% | $49.12 | +18.2% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 7,642 | $1,832 | 0.2% | $144.77 | +34.6% | COM | 539830109 |
| MMM | 3M CO | 10,152 | $1,789 | 0.2% | $92.03 | +18.6% | COM | 88579Y101 |
| — | ALERIAN MLP ETF | 139,913 | $1,775 | 0.2% | $14.87 | — | ETF | 00162Q866 |
| KMB | KIMBERLY-CLARK CORP | 13,905 | $1,754 | 0.2% | $78.50 | +19.1% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 14,786 | $1,747 | 0.2% | $74.52 | +25.6% | COM | 478160104 |
| T | AT&T INC | 42,604 | $1,730 | 0.2% | $12.68 | +28.5% | COM | 00206R102 |
| — | PROPHASE LABS INC | 433,335 | $854 | 0.1% | $1.55 | — | COM | 74345W108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,147 | $732 | 0.1% | $60.98 | — | ETF | 921946406 |
| F | FORD MTR CO | 58,213 | $703 | 0.1% | $7.62 | +0.9% | COM | 345370860 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,787 | $591 | 0.1% | $37.48 | — | ETF | 921943858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,904 | $506 | 0.1% | $65.13 | — | COM | 464287168 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,301 | $388 | 0.1% | $37.67 | — | ETF | 922042858 |
| GM | GENERAL MOTORS CORP | 10,251 | $326 | 0.0% | $26.87 | -3.8% | COM | 37045V100 |
| EWG | ISHARES MSCI GERMANY INDEX FUN | 9,859 | $259 | 0.0% | $25.18 | — | COM | 464286806 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,574 | $208 | 0.0% | $43.52 | — | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,859 | $207 | 0.0% | $107.84 | — | ETF | 922908769 |
| — | DU PONT (E.I.) DE NEMOURS | 2,042 | $137 | 0.0% | $54.40 | — | COM | 263534109 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $132 | 0.0% | $9.49 | — | ETF | 128125101 |
| BAX | BAXTER INTERNATIONAL INC | 2,746 | $131 | 0.0% | $31.91 | +26.7% | COM | 071813109 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 15,620 | $131 | 0.0% | $7.81 | — | ETF | 12504G100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 567 | $82 | 0.0% | $137.00 | +6.8% | COM | 084670702 |