Q2 2014 Holdings
Filed 2014-08-13 | 43 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 45,734 | 92.1% |
| Ford MTR Co(F) | COM | 345370860 | $189.3K | 10,981,594 | 4.4% |
| iShares Tr DJ Select Div Index(DVY) | ETF | 464287168 | $22.3K | 289,130 | 0.5% |
| Toyota Motor Corp Sp ADR(TM) | COM | 892331307 | $17.5K | 146,222 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 126,620 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $7.2K | 38 | 0.2% |
| Vanguard Whitehall Funds Inc H(VYM) | ETF | 921946406 | $4.4K | 66,901 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 26,670 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 27,706 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 124,013 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $3.7K | 59,488 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 31,517 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.6K | 35,298 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 84,168 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.5K | 51,281 | 0.1% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $3.5K | 181,794 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.4K | 34,187 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 36,757 | 0.1% |
| DU Pont, E.I. de Nemours & Co | COM | 263534109 | $3.3K | 50,247 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.3K | 36,807 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.2K | 43,420 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 65,698 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 31,901 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 24,475 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 48,089 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 28,615 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.1K | 52,017 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,668 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 37,908 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 39,225 | 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% |
| General Motors Corp(GM) | COM | 37045V100 | $833 | 22,948 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $740 | 437,915 | 0.0% |
| Vanguard Index Funds REIT ETF(VNQ) | ETF | 922908553 | $670 | 8,953 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $459 | 7,616 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $434 | 10,264 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $382 | 8,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $364 | 3,920 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $215 | 26,266 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $191 | 1,055 | 0.0% |
| Zion Bank(ZION) | COM | 989701107 | $152 | 5,181 | 0.0% |