Q3 2013 Holdings
Filed 2013-11-14 | 49 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 39,292 | 89.7% |
| Ford Motor Co(F) | COM | 345370860 | $185.5K | 10,997,938 | 6.1% |
| Toyota Motor Corp Sp ADR(TM) | AD | 892331307 | $18.7K | 146,222 | 0.6% |
| iShares Tr DJ Select Div Index(DVY) | ETF | 464287168 | $18.6K | 280,513 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 115,400 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.8K | 34 | 0.2% |
| Vanguard Whitehall Funds Inc H(VYM) | ETF | 921946406 | $3.9K | 67,662 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 23,885 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 27,561 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 24,348 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,539 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.8K | 30,729 | 0.1% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | COM | 00162Q866 | $2.7K | 154,660 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7K | 41,228 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 31,943 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 56,207 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 44,236 | 0.1% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $2.6K | 210,000 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.6K | 51,395 | 0.1% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 43,309 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 20,576 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5K | 31,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 74,202 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.5K | 36,981 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 28,386 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 33,216 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 32,167 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 71,174 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 104,290 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,134 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 43,790 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 23,769 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 43,628 | 0.1% |
| Dimensional Inv Group Inc Glob | MF | 25434D674 | $1.6K | 96,042 | 0.1% |
| DFA US Core Equity 2 | MF | 233203397 | $1.5K | 99,278 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 8,000 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $832 | 437,915 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $796 | 4,296 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $644 | 23,487 | 0.0% |
| DFA Inv Dimensions Group Inc I | MF | 233203371 | $583 | 47,995 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $522 | 14,525 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $393 | 8,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $385 | 3,808 | 0.0% |
| Dimensional Global 60/40 Cl I | MF | 25434D658 | $376 | 25,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $267 | 560 | 0.0% |
| DFA Inv Dimensions Group Inc L | MF | 233203827 | $266 | 9,394 | 0.0% |
| General Mtrs Co MAT 12/1/2013 | COM | 37045V209 | $221 | 4,400 | 0.0% |
| DFA Inv Dimensions Group Inc E | MF | 233203421 | $211 | 10,934 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $196 | 26,266 | 0.0% |