Q2 2013 Holdings
Filed 2013-08-01 | 48 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,127 | 89.1% |
| Ford MTR Co(F) | COM | 345370860 | $170.1K | 10,997,978 | 6.4% |
| Ishares TR DJ SEL DIV INX(DVY) | ETF | 464287168 | $17.8K | 277,860 | 0.7% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $17.6K | 146,222 | 0.7% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $5.7K | 34 | 0.2% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $3.8K | 68,064 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,427 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 55,584 | 0.1% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $2.8K | 154,544 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 24,255 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.6K | 30,574 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 23,778 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 27,456 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.6K | 210,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 73,790 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 31,115 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 31,789 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.5K | 44,011 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $2.5K | 51,186 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.5K | 70,860 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 102,879 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.5K | 36,824 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 32,031 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 33,045 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,014 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.4K | 43,561 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 28,255 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.4K | 20,488 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 23,642 | 0.1% |
| DU Pont, E.I. de Nemours & Co | COM | 263534109 | $2.3K | 43,075 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 41,008 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 48,740 | 0.1% |
| Dimensional Inv Group Inc Glob | MF | 25434D674 | $1.4K | 90,491 | 0.1% |
| DFA US Core Equity 2 | MF | 233203397 | $1.4K | 98,901 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $901 | 8,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $821 | 4,296 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $679 | 437,915 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $679 | 23,487 | 0.0% |
| DFA Inv Dimensions Group Inc I | MF | 233203371 | $515 | 47,811 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $484 | 14,525 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $389 | 8,100 | 0.0% |
| Dimensional Global 60/40 Cl I | MF | 25434D658 | $354 | 25,108 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $333 | 3,808 | 0.0% |
| DFA Inv Dimensions Group Inc L | MF | 233203827 | $251 | 9,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $234 | 590 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $222 | 26,266 | 0.0% |
| General Mtrs Co MAT 12/1/2013 | COM | 37045V209 | $212 | 4,400 | 0.0% |
| DFA Inv Dimensions Group Inc E | MF | 233203421 | $199 | 10,866 | 0.0% |