Q1 2014 Holdings
Filed 2014-05-12 | 42 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 43,883 | 90.9% |
| Ford Motor Co(F) | COM | 345370860 | $170.9K | 10,990,860 | 5.0% |
| iShares Tr DJ Select Div Index(DVY) | ETF | 464287168 | $20.8K | 283,569 | 0.6% |
| Toyota Motor Corp Sp ADR(TM) | COM | 892331307 | $16.5K | 146,222 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 126,620 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.9K | 37 | 0.2% |
| Vanguard Whitehall Funds Inc H(VYM) | ETF | 921946406 | $4.2K | 67,046 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 25,797 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 26,663 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 30,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 82,297 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.4K | 57,009 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.3K | 33,861 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 35,171 | 0.1% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 48,076 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,704 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 49,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 31,663 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 45,869 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 118,413 | 0.1% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $3.1K | 173,017 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 62,613 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 30,421 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.9K | 41,284 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 26,567 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.9K | 35,073 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 36,029 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 37,231 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 80,365 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.8K | 49,441 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 23,249 | 0.1% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $2.6K | 210,000 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 8,000 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $876 | 437,915 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $789 | 22,948 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $481 | 12,457 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $432 | 7,616 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $386 | 8,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $301 | 560 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $227 | 1,184 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $204 | 26,266 | 0.0% |
| Zion Bank(ZION) | COM | 989701107 | $155 | 5,181 | 0.0% |