Q2 2015 Holdings
Filed 2015-08-10 | 62 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 80,281 | 93.2% |
| Ford MTR Co(F) | COM | 345370860 | $136.8K | 9,117,073 | 2.6% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $17.8K | 133,300 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $14.1K | 69 | 0.3% |
| Ishares Msci Germany Index FUN(EWG) | ETF | 464286806 | $9.8K | 351,886 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.9K | 126,620 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 75,841 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 72,920 | 0.1% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $5.5K | 355,646 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.2K | 78,890 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $5.1K | 144,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 37,829 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.6K | 53,716 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $4.5K | 54,390 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 47,202 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 24,062 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 144,903 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 41,970 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 60,853 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 27,345 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 45,133 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.2K | 43,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 94,220 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 88,780 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 37,242 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 42,389 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 52,758 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 42,683 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 58,157 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.1K | 58,334 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 38,794 | 0.1% |
| DU Pont, E.I. de Nemours & Co | COM | 263534109 | $4.0K | 62,416 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 71,932 | 0.1% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $3.7K | 49,498 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 25,540 | 0.1% |
| CVR Energy Inc COM STK(CVI) | COM | 12662P108 | $2.6K | 68,212 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $2.5K | 33,798 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.5K | 210,000 | 0.0% |
| Valero Energy Corp COM STK New(VLO) | COM | 91913Y100 | $2.2K | 34,515 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.1K | 25,955 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.1K | 39,905 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.0K | 23,971 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.0K | 25,853 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $2.0K | 75,474 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $2.0K | 22,721 | 0.0% |
| Cameron Intl Corp COM STK | COM | 13342B105 | $2.0K | 37,960 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $2.0K | 47,638 | 0.0% |
| World Fuel Service COM STK USD(WKC) | COM | 981475106 | $2.0K | 41,050 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.9K | 45,013 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $1.9K | 41,411 | 0.0% |