Q3 2014 Holdings
Filed 2014-11-14 | 40 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 41,941 | 91.2% |
| Ford MTR Co(F) | COM | 345370860 | $162.4K | 10,981,498 | 4.6% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $17.3K | 147,222 | 0.5% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $16.1K | 217,561 | 0.5% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $7.9K | 38 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 126,620 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 23,314 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 116,487 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $3.7K | 57,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 78,862 | 0.1% |
| DU Pont, E.I. de Nemours & Co | COM | 263534109 | $3.7K | 50,954 | 0.1% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $3.6K | 190,299 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 33,308 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.5K | 35,723 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $3.5K | 52,487 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 24,431 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 37,037 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.4K | 51,821 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 36,279 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 33,445 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 35,057 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 66,367 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.3K | 44,113 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 31,081 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 38,499 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 29,040 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $3.1K | 86,972 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 48,787 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 39,812 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,242 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 31,920 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.0K | 52,768 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 24,741 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.5K | 210,000 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 8,000 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $721 | 22,568 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $613 | 437,915 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $420 | 8,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $292 | 4,516 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $203 | 26,131 | 0.0% |