CIK: 0001534561 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,099,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 5,807,456 | $321,791 | 29.3% | $38.07 | +10.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,089,430 | $75,094 | 6.8% | $59.54 | +4.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 210 | $53,487 | 4.9% | $200860.02 | +24.3% | COM | 084670108 |
| AMZN | AMAZON.COM INC | 51,750 | $50,094 | 4.6% | $47.71 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 419,892 | $38,377 | 3.5% | $68.90 | -0.5% | COM | 46625H100 |
| C | CITIGROUP INC | 511,850 | $34,233 | 3.1% | $44.67 | +4.0% | COM | 172967424 |
| AAPL | APPLE INC | 189,721 | $27,323 | 2.5% | $24.21 | +41.7% | COM | 037833100 |
| — | BLACKSTONE GROUP LP/THE | 672,263 | $22,420 | 2.0% | $28.96 | — | COM | 09253U108 |
| BAC | BANK AMERICA CORP | 908,859 | $22,049 | 2.0% | $19.19 | -0.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 106,056 | $14,031 | 1.3% | $87.70 | +14.5% | COM | 478160104 |
| MMM | 3M CO | 65,550 | $13,647 | 1.2% | $104.28 | +19.6% | COM | 88579Y101 |
| TROW | T ROWE PRICE GROUP INC | 182,850 | $13,569 | 1.2% | $51.07 | +1.6% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 119,326 | $13,196 | 1.2% | $69.43 | +11.4% | COM | 911312106 |
| VFC | VF CORP | 225,392 | $12,983 | 1.2% | $50.78 | +1.6% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 106,295 | $12,979 | 1.2% | $98.93 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP | 154,206 | $12,890 | 1.2% | $50.97 | +16.0% | COM | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 101,721 | $12,871 | 1.2% | $90.25 | +12.9% | COM | 89417E109 |
| BA | BOEING CO | 63,868 | $12,630 | 1.1% | $119.87 | +45.9% | COM | 097023105 |
| — | SHAW COMMUNICATIONS INC | 579,529 | $12,628 | 1.1% | $20.87 | — | COM | 82028K200 |
| CAH | CARDINAL HEALTH INC | 161,183 | $12,559 | 1.1% | $60.13 | -2.9% | COM | 14149Y108 |
| PEP | PEPSICO INC | 108,568 | $12,539 | 1.1% | $71.86 | +22.7% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 209,971 | $12,518 | 1.1% | $41.42 | +15.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 153,941 | $12,428 | 1.1% | $53.00 | +4.7% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC ADR | 285,161 | $12,297 | 1.1% | $42.35 | — | COM | 37733W105 |
| MCD | MCDONALDS CORP | 80,003 | $12,253 | 1.1% | $78.72 | +49.8% | COM | 580135101 |
| LLY | LILLY, ELI & CO | 148,749 | $12,242 | 1.1% | $68.75 | +3.7% | COM | 532457108 |
| CL | COLGATE PALMOLIVE | 164,905 | $12,224 | 1.1% | $55.17 | +9.9% | COM | 194162103 |
| WM | WASTE MANAGEMENT INC | 165,201 | $12,118 | 1.1% | $62.53 | 0.0% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 138,266 | $12,050 | 1.1% | $60.10 | +16.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 90,228 | $12,026 | 1.1% | $74.24 | +33.0% | COM | 438516106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 146,532 | $11,893 | 1.1% | $28.25 | -5.2% | COM | 136069101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 425,987 | $11,535 | 1.0% | $26.09 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 41,253 | $11,452 | 1.0% | $197.72 | +10.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 253,567 | $11,324 | 1.0% | $28.93 | +2.1% | COM | 92343V104 |
| UA | UNDER ARMOUR INC-CLASS C-W/I | 545,000 | $10,987 | 1.0% | $20.83 | -9.5% | COM | 904311206 |
| KMB | KIMBERLY CLARK CORP | 83,417 | $10,770 | 1.0% | $90.42 | +6.4% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 147,559 | $10,444 | 1.0% | $50.66 | -4.6% | COM | 375558103 |
| MPC | MARATHON PETROLEUM CORP | 196,352 | $10,275 | 0.9% | $30.18 | +30.9% | COM | 56585A102 |
| INTC | INTEL CORP | 303,038 | $10,225 | 0.9% | $28.34 | +4.3% | COM | 458140100 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 183,500 | $9,215 | 0.8% | $43.96 | — | COM | 502441306 |
| T | AT&T CORP | 229,997 | $8,678 | 0.8% | $15.57 | +2.3% | COM | 00206R102 |
| GVA | GRANITE CONSTRUCTION INC | 162,800 | $7,853 | 0.7% | $49.75 | 0.0% | COM | 387328107 |
| VLO | VALERO ENERGY CORP | 99,246 | $6,694 | 0.6% | $39.10 | +17.7% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 69,728 | $5,766 | 0.5% | $54.60 | +3.1% | COM | 718546104 |
| RL | RALPH LAUREN CORP | 72,500 | $5,351 | 0.5% | $67.40 | -6.3% | COM | 751212101 |
| GS | GOLDMAN SACHS GROUP INC | 24,000 | $5,326 | 0.5% | $184.61 | 0.0% | COM | 38141G104 |
| — | SUMMIT MATERIALS INC -CL A | 169,600 | $4,896 | 0.4% | $24.71 | — | COM | 86614U100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 112,000 | $4,837 | 0.4% | $35.88 | +2.2% | COM | 609207105 |
| VOO | VANGUARD S&P 500 ETF | 21,577 | $4,791 | 0.4% | $206.46 | — | ETF | 922908363 |
| — | VANGUARD RUSSELL 2000 ETF | 37,837 | $4,265 | 0.4% | $110.67 | — | ETF | 92206c664 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14,873 | $3,253 | 0.3% | $13.27 | +23.0% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLINES CO | 51,750 | $3,216 | 0.3% | $39.33 | +33.0% | COM | 844741108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2,842 | 0.3% | $5.64 | +40.6% | COM | 14057J101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 159,000 | $2,829 | 0.3% | $15.34 | 0.0% | COM | D18190898 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 20,861 | $1,630 | 0.1% | $69.70 | — | ETF | 921946406 |
| — | ALPS ALERIAN MLP | 108,729 | $1,300 | 0.1% | $14.84 | — | ETF | 00162Q866 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 28,283 | $1,168 | 0.1% | $39.41 | — | ETF | 921943858 |
| — | PROPHASE LABS INC | 433,335 | $906 | 0.1% | $1.55 | — | COM | 74345W108 |
| MTB | M & T BANK CORPORATION | 4,815 | $780 | 0.1% | $104.02 | +17.7% | COM | 55261F104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,028 | $776 | 0.1% | $39.11 | — | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,885 | $544 | 0.0% | $46.74 | — | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,308 | $536 | 0.0% | $116.50 | — | ETF | 922908769 |
| F | FORD MTR CO | 44,710 | $500 | 0.0% | $7.62 | -6.9% | COM | 345370860 |
| DVY | ISHARES DOW JONES SELECT DIVID | 4,695 | $433 | 0.0% | $65.13 | — | ETF | 464287168 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 22,620 | $197 | 0.0% | $7.71 | — | COM | 12504G100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $158 | 0.0% | $9.49 | — | ETF | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 567 | $96 | 0.0% | $137.00 | +21.4% | COM | 084670702 |