CIK: 0001534561 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $752,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 5,552,589 | $306,003 | 40.7% | $37.92 | +2.9% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 210 | $51,266 | 6.8% | $200860.02 | +14.9% | COM | 084670108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 2,008,800 | $36,359 | 4.8% | $12.15 | 0.0% | COM | D18190898 |
| AAPL | APPLE INC | 181,889 | $21,067 | 2.8% | $23.84 | +9.4% | COM | 037833100 |
| MSFT | MICROSOFT | 318,000 | $19,761 | 2.6% | $53.94 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP | 146,802 | $17,278 | 2.3% | $62.44 | +18.2% | COM | 166764100 |
| BA | BOEING CO/THE | 106,867 | $16,637 | 2.2% | $119.87 | +12.6% | COM | 097023105 |
| MTB | M & T BANK CORP | 99,195 | $15,517 | 2.1% | $104.02 | 0.0% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 154,589 | $13,953 | 1.9% | $52.95 | +9.9% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 125,305 | $13,735 | 1.8% | $98.93 | — | COM | 913017109 |
| TRV | TRAVELERS COS INC/THE | 109,218 | $13,370 | 1.8% | $89.59 | +4.3% | COM | 89417E109 |
| MMM | 3M CO | 74,638 | $13,328 | 1.8% | $104.28 | +1.8% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE-CL B | 113,777 | $13,043 | 1.7% | $68.14 | +17.8% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 111,719 | $12,871 | 1.7% | $87.70 | +2.3% | COM | 478160104 |
| SYY | SYSCO CORP | 216,883 | $12,009 | 1.6% | $35.53 | +15.3% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO/THE | 142,678 | $11,997 | 1.6% | $59.24 | +12.7% | COM | 742718109 |
| MCD | MCDONALD'S CORP | 97,140 | $11,824 | 1.6% | $78.72 | +19.8% | COM | 580135101 |
| EMR | EMERSON ELECTRIC CO | 210,497 | $11,735 | 1.6% | $40.71 | +5.3% | COM | 291011104 |
| MPC | MARATHON PETROLEUM CORP | 230,802 | $11,501 | 1.5% | $30.18 | +13.4% | COM | 56585A102 |
| HON | HONEYWELL INTERNATIONAL INC | 93,305 | $10,809 | 1.4% | $74.24 | +13.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 195,048 | $10,411 | 1.4% | $28.47 | +8.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 95,352 | $9,976 | 1.3% | $70.08 | +13.2% | COM | 713448108 |
| DUK | DUKE ENERGY CORP | 119,710 | $9,292 | 1.2% | $49.05 | +7.4% | COM | 26441C204 |
| TGT | TARGET CORP | 121,641 | $8,786 | 1.2% | $55.98 | -1.1% | COM | 87612E106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 297,416 | $8,042 | 1.1% | $25.55 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 117,292 | $8,013 | 1.1% | $39.01 | +9.7% | COM | 91913Y100 |
| — | BLACKSTONE GROUP LP/THE | 281,619 | $7,612 | 1.0% | $25.74 | — | COM | 09253U108 |
| PSX | PHILLIPS 66 | 85,582 | $7,395 | 1.0% | $54.56 | +7.5% | COM | 718546104 |
| CL | COLGATE-PALMOLIVE CO | 76,019 | $4,975 | 0.7% | $52.63 | +5.2% | COM | 194162103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14,873 | $4,141 | 0.6% | $13.27 | +37.6% | COM | 67103H107 |
| INTC | INTEL CORP | 93,393 | $3,387 | 0.5% | $25.48 | +14.4% | COM | 458140100 |
| T | AT&T INC | 78,413 | $3,335 | 0.4% | $13.95 | +10.8% | COM | 00206R102 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $3,292 | 0.4% | $5.64 | +47.7% | COM | 14057J101 |
| LMT | LOCKHEED MARTIN CORP | 13,033 | $3,258 | 0.4% | $165.93 | +18.1% | COM | 539830109 |
| VTWO | VANGUARD RUSSELL 2000 | 29,067 | $3,139 | 0.4% | $95.13 | — | ETF | 92206C664 |
| KMB | KIMBERLY-CLARK CORP | 25,751 | $2,938 | 0.4% | $81.28 | +4.0% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 13,311 | $2,733 | 0.4% | $197.52 | — | ETF | 922908363 |
| LUV | SOUTHWEST AIRLINES CO | 51,750 | $2,579 | 0.3% | $39.33 | +2.1% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 26,343 | $1,896 | 0.3% | $60.31 | -8.3% | COM | 14149Y108 |
| — | ALERIAN MLP ETF | 141,769 | $1,787 | 0.2% | $14.84 | — | ETF | 00162Q866 |
| VFC | VF CORP | 33,159 | $1,769 | 0.2% | $58.26 | -11.0% | COM | 918204108 |
| LLY | ELI LILLY & CO | 23,140 | $1,702 | 0.2% | $63.83 | +0.6% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 39,069 | $1,504 | 0.2% | $43.13 | — | COM | 37733W105 |
| COP | CONOCOPHILLIPS | 18,103 | $908 | 0.1% | $42.80 | -18.8% | COM | 20825C104 |
| — | PROPHASE LABS INC | 433,335 | $867 | 0.1% | $1.55 | — | COM | 74345W108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,192 | $773 | 0.1% | $60.98 | — | ETF | 921946406 |
| F | FORD MTR CO | 58,222 | $706 | 0.1% | $7.62 | -1.9% | COM | 345370860 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,419 | $636 | 0.1% | $37.39 | — | ETF | 921943858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,904 | $523 | 0.1% | $65.13 | — | ETF | 464287168 |
| VWO | VANGUARD FTSE EMERGING MARKE | 13,379 | $478 | 0.1% | $37.22 | — | ETF | 922042858 |
| GM | GENERAL MOTORS CORP | 10,105 | $352 | 0.0% | $26.87 | +4.8% | COM | 37045V100 |
| EWG | ISHARES MSCI GERMANY INDEX FUN | 9,859 | $261 | 0.0% | $25.18 | — | ETF | 464286806 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,159 | $249 | 0.0% | $108.88 | — | ETF | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 5,300 | $234 | 0.0% | $43.61 | — | ETF | 922042775 |
| BAC | BANK AMERICA CORP | 10,500 | $232 | 0.0% | $11.35 | +38.1% | COM | 060505104 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $132 | 0.0% | $9.49 | — | COM | 128125101 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 15,620 | $114 | 0.0% | $7.81 | — | ETF | 12504G100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 567 | $92 | 0.0% | $137.00 | +12.4% | COM | 084670702 |