CIK: 0001534561 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,284,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 6,302,339 | $347,574 | 27.1% | $38.39 | +9.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,089,430 | $81,151 | 6.3% | $59.54 | +12.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 209 | $57,420 | 4.5% | $200860.02 | +32.1% | COM | 084670108 |
| AMZN | AMAZON.COM INC | 51,750 | $49,750 | 3.9% | $47.71 | +3.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 1,678,166 | $42,525 | 3.3% | $19.54 | +2.1% | COM | 060505104 |
| DIS | WALT DISNEY CO/THE | 403,300 | $39,753 | 3.1% | $96.93 | 0.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 416,027 | $39,734 | 3.1% | $68.90 | +6.9% | COM | 46625H100 |
| C | CITIGROUP INC | 511,850 | $37,232 | 2.9% | $44.67 | +16.2% | COM | 172967424 |
| VOO | VANGUARD INDEX FDS | 128,869 | $29,738 | 2.3% | $226.69 | — | ETF | 922908363 |
| DAL | DELTA AIR LINES INC | 607,250 | $29,282 | 2.3% | $45.29 | 0.0% | COM | 247361702 |
| AAPL | APPLE INC | 187,169 | $28,846 | 2.2% | $24.21 | +49.3% | COM | 037833100 |
| — | BLACKSTONE GROUP LP/THE | 672,263 | $22,433 | 1.7% | $28.96 | — | COM | 09253U108 |
| TROW | T ROWE PRICE GROUP INC | 182,516 | $16,545 | 1.3% | $51.07 | +18.4% | COM | 74144T108 |
| BA | BOEING CO/THE | 60,915 | $15,485 | 1.2% | $119.87 | +83.9% | COM | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,900 | $15,248 | 1.2% | $148.18 | — | ETF | 464287655 |
| VFC | VF CORP | 224,714 | $14,285 | 1.1% | $50.78 | +13.6% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE-CL B | 114,273 | $13,723 | 1.1% | $69.43 | +19.3% | COM | 911312106 |
| TRV | TRAVELERS COS INC/THE | 110,150 | $13,496 | 1.1% | $91.30 | +13.9% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 43,372 | $13,458 | 1.0% | $199.72 | +19.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 102,352 | $13,307 | 1.0% | $87.70 | +19.7% | COM | 478160104 |
| MMM | 3M CO | 63,092 | $13,243 | 1.0% | $104.28 | +24.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 340,852 | $12,980 | 1.0% | $28.48 | +3.9% | COM | 458140100 |
| WM | WASTE MANAGEMENT INC | 165,641 | $12,964 | 1.0% | $62.53 | +5.0% | COM | 94106L109 |
| — | SHAW COMMUNICATIONS INC-B | 556,484 | $12,805 | 1.0% | $20.87 | — | COM | 82028K200 |
| HON | HONEYWELL INTL INC | 90,179 | $12,782 | 1.0% | $74.24 | +40.5% | COM | 438516106 |
| EMR | EMERSON ELECTRIC CO | 202,399 | $12,719 | 1.0% | $41.42 | +18.9% | COM | 291011104 |
| DUK | DUKE ENERGY CORP | 147,911 | $12,412 | 1.0% | $50.97 | +19.3% | COM | 26441C204 |
| LLY | ELI LILLY & CO | 144,270 | $12,341 | 1.0% | $68.75 | +4.9% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE CO | 169,389 | $12,340 | 1.0% | $55.28 | +7.1% | COM | 194162103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 140,758 | $12,319 | 1.0% | $28.25 | +1.6% | COM | 136069101 |
| MCD | MCDONALD'S CORP | 76,839 | $12,039 | 0.9% | $78.72 | +63.4% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO/THE | 132,155 | $12,023 | 0.9% | $60.10 | +21.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 102,579 | $11,908 | 0.9% | $98.93 | — | COM | 913017109 |
| LOW | LOWE'S COS INC | 147,937 | $11,826 | 0.9% | $65.65 | 0.0% | COM | 548661107 |
| PEP | PEPSICO INC | 104,066 | $11,596 | 0.9% | $71.86 | +24.4% | COM | 713448108 |
| T | AT&T INC | 295,858 | $11,589 | 0.9% | $15.58 | +0.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 137,344 | $11,260 | 0.9% | $53.00 | +2.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 227,131 | $11,241 | 0.9% | $28.93 | +4.5% | COM | 92343V104 |
| MPC | MARATHON PETROLEUM CORP | 194,252 | $10,893 | 0.8% | $30.18 | +36.9% | COM | 56585A102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 416,772 | $10,865 | 0.8% | $26.09 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 162,170 | $10,853 | 0.8% | $60.13 | -8.5% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 88,853 | $10,456 | 0.8% | $90.45 | +0.6% | COM | 494368103 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 183,500 | $10,149 | 0.8% | $43.96 | — | COM | 502441306 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,750,000 | $10,065 | 0.8% | $3.66 | — | COM | 539439109 |
| GVA | GRANITE CONSTRUCTION INC | 162,800 | $9,434 | 0.7% | $49.75 | +5.9% | COM | 387328107 |
| UA | UNDER ARMOUR INC-CLASS C-W/I | 490,500 | $7,367 | 0.6% | $20.83 | -19.2% | COM | 904311206 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 165,637 | $7,190 | 0.6% | $42.73 | — | ETF | 921943858 |
| VLO | VALERO ENERGY CORP | 85,424 | $6,572 | 0.5% | $39.10 | +26.4% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 66,360 | $6,079 | 0.5% | $54.60 | +12.2% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 24,000 | $5,693 | 0.4% | $184.61 | +1.9% | COM | 38141G104 |
| — | SUMMIT MATERIALS INC -CL A | 169,159 | $5,418 | 0.4% | $24.71 | — | COM | 86614U100 |
| — | VANGUARD RUSSELL 2000 ETF | 39,615 | $4,710 | 0.4% | $111.04 | — | ETF | 92206c664 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 106,758 | $4,650 | 0.4% | $42.76 | — | ETF | 922042858 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 100,800 | $4,099 | 0.3% | $35.88 | -3.3% | COM | 609207105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2,940 | 0.2% | $5.64 | +39.7% | COM | 14057J101 |
| LUV | SOUTHWEST AIRLINES CO | 51,750 | $2,897 | 0.2% | $39.33 | +28.6% | COM | 844741108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 159,000 | $2,748 | 0.2% | $15.34 | -1.4% | COM | D18190898 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,212 | $2,415 | 0.2% | $13.27 | -0.5% | COM | 67103H107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 21,102 | $1,711 | 0.1% | $69.83 | — | ETF | 921946406 |
| — | ALERIAN MLP ETF | 97,202 | $1,091 | 0.1% | $14.84 | — | ETF | 00162Q866 |
| — | PROPHASE LABS INC | 433,335 | $927 | 0.1% | $1.55 | — | COM | 74345W108 |
| MTB | M & T BANK CORPORATION | 4,495 | $724 | 0.1% | $104.02 | +17.7% | COM | 55261F104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 11,043 | $582 | 0.0% | $46.82 | — | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,380 | $567 | 0.0% | $116.71 | — | ETF | 922908769 |
| F | FORD MTR CO | 38,920 | $466 | 0.0% | $7.62 | -4.8% | COM | 345370860 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,694 | $439 | 0.0% | $65.13 | — | ETF | 464287168 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,780 | $391 | 0.0% | $81.80 | — | ETF | 921937835 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 22,620 | $200 | 0.0% | $7.71 | — | ETF | 12504G100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $162 | 0.0% | $9.49 | — | ETF | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 567 | $104 | 0.0% | $137.00 | +29.0% | COM | 084670702 |