CIK: 0001534561 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $899,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 5,603,712 | $311,903 | 34.7% | $37.92 | +17.0% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 210 | $52,468 | 5.8% | $200860.02 | +24.9% | COM | 084670108 |
| C | CITIGROUP INC | 511,850 | $30,619 | 3.4% | $44.67 | 0.0% | COM | 172967424 |
| AAPL | APPLE INC | 182,984 | $26,287 | 2.9% | $23.84 | +27.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 398,500 | $26,245 | 2.9% | $54.73 | +5.7% | COM | 594918104 |
| BA | BOEING CO | 87,474 | $15,470 | 1.7% | $119.87 | +32.4% | COM | 097023105 |
| — | BLACKSTONE GROUP LP/THE | 503,263 | $14,947 | 1.7% | $27.48 | — | COM | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 126,428 | $14,186 | 1.6% | $98.93 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 112,397 | $13,999 | 1.6% | $87.70 | +6.5% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 592,453 | $13,976 | 1.6% | $19.24 | +0.7% | COM | 060505104 |
| CVX | CHEVRON CORP | 124,908 | $13,412 | 1.5% | $62.44 | +22.9% | COM | 166764100 |
| MMM | 3M CO | 65,953 | $12,619 | 1.4% | $104.28 | +9.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 150,787 | $12,366 | 1.4% | $52.95 | +6.0% | COM | 30231G102 |
| TROW | T ROWE PRICE GROUP INC | 176,671 | $12,040 | 1.3% | $51.04 | 0.0% | COM | 74144T108 |
| LLY | LILLY, ELI & CO | 139,892 | $11,766 | 1.3% | $68.59 | +1.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 133,216 | $11,702 | 1.3% | $69.68 | 0.0% | COM | 46625H100 |
| VFC | VF CORP | 212,066 | $11,657 | 1.3% | $50.73 | -2.8% | COM | 918204108 |
| MTB | M & T BANK CORPORATION | 75,041 | $11,611 | 1.3% | $104.02 | +20.1% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 96,239 | $11,600 | 1.3% | $89.59 | +10.4% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 92,855 | $11,595 | 1.3% | $74.24 | +23.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 88,643 | $11,489 | 1.3% | $78.72 | +29.2% | COM | 580135101 |
| PEP | PEPSICO INC | 102,632 | $11,481 | 1.3% | $70.92 | +15.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 127,379 | $11,445 | 1.3% | $59.24 | +18.2% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC ADR | 269,408 | $11,358 | 1.3% | $42.30 | — | COM | 37733W105 |
| EMR | EMERSON ELEC CO | 189,496 | $11,344 | 1.3% | $40.71 | +17.7% | COM | 291011104 |
| — | SHAW COMMUNICATIONS INC | 544,728 | $11,338 | 1.3% | $20.81 | — | COM | 82028K200 |
| CL | COLGATE PALMOLIVE | 153,689 | $11,248 | 1.3% | $54.77 | +3.8% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 102,456 | $10,994 | 1.2% | $68.14 | +15.0% | COM | 911312106 |
| DUK | DUKE ENERGY CORP | 133,178 | $10,922 | 1.2% | $49.68 | +11.3% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 223,958 | $10,918 | 1.2% | $28.85 | +8.9% | COM | 92343V104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 123,953 | $10,686 | 1.2% | $28.52 | 0.0% | COM | 136069101 |
| CAH | CARDINAL HEALTH INC | 130,707 | $10,660 | 1.2% | $60.53 | +0.1% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 147,000 | $9,984 | 1.1% | $50.66 | 0.0% | COM | 375558103 |
| UA | UNDER ARMOUR INC-CLASS C-W/I | 545,000 | $9,974 | 1.1% | $20.83 | 0.0% | COM | 904311206 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 358,832 | $9,907 | 1.1% | $25.91 | — | COM | 293792107 |
| MPC | MARATHON PETROLEUM CORP | 194,572 | $9,834 | 1.1% | $30.18 | +25.3% | COM | 56585A102 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 183,500 | $8,067 | 0.9% | $43.96 | — | COM | 502441306 |
| LMT | LOCKHEED MARTIN CORP | 27,539 | $7,369 | 0.8% | $187.46 | +10.3% | COM | 539830109 |
| INTC | INTEL CORP | 195,371 | $7,047 | 0.8% | $27.67 | +7.3% | COM | 458140100 |
| T | AT&T CORP | 168,775 | $7,013 | 0.8% | $15.44 | +8.4% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 53,121 | $6,992 | 0.8% | $87.11 | +6.3% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 97,944 | $6,493 | 0.7% | $39.01 | +20.5% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 68,421 | $5,420 | 0.6% | $54.56 | +5.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 112,000 | $4,825 | 0.5% | $35.88 | 0.0% | COM | 609207105 |
| RL | RALPH LAUREN CORP | 52,500 | $4,285 | 0.5% | $69.03 | 0.0% | COM | 751212101 |
| — | SUMMIT MATERIALS INC -CL A | 169,600 | $4,191 | 0.5% | $24.71 | — | COM | 86614U100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14,873 | $4,013 | 0.4% | $13.27 | +36.1% | COM | 67103H107 |
| — | VANGUARD RUSSELL 2000 ETF | 33,088 | $3,652 | 0.4% | $110.37 | — | ETF | 92206c664 |
| VOO | VANGUARD S&P 500 ETF | 15,058 | $3,258 | 0.4% | $199.71 | — | ETF | 922908363 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2,926 | 0.3% | $5.64 | +49.4% | COM | 14057J101 |
| LUV | SOUTHWEST AIRLINES CO | 51,750 | $2,782 | 0.3% | $39.33 | +22.7% | COM | 844741108 |
| — | ALPS ALERIAN MLP | 117,788 | $1,587 | 0.2% | $14.84 | — | ETF | 00162Q866 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 12,716 | $988 | 0.1% | $64.30 | — | ETF | 921946406 |
| — | PROPHASE LABS INC | 433,335 | $984 | 0.1% | $1.55 | — | COM | 74345W108 |
| F | FORD MTR CO | 58,234 | $678 | 0.1% | $7.62 | +2.2% | COM | 345370860 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,659 | $537 | 0.1% | $37.39 | — | ETF | 921943858 |
| DVY | ISHARES DOW JONES SELECT DIVID | 4,945 | $451 | 0.1% | $65.13 | — | ETF | 464287168 |
| GM | GENERAL MOTORS CORP | 10,085 | $357 | 0.0% | $26.87 | +15.2% | COM | 37045V100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 8,916 | $354 | 0.0% | $37.22 | — | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 6,033 | $289 | 0.0% | $44.13 | — | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,355 | $286 | 0.0% | $109.93 | — | ETF | 922908769 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 22,620 | $169 | 0.0% | $7.71 | — | COM | 12504G100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $143 | 0.0% | $9.49 | — | ETF | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 567 | $95 | 0.0% | $137.00 | +22.1% | COM | 084670702 |