Q3 2015 Holdings
Filed 2015-11-10 | 61 holdings | $555.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del COM PAR $0.01(F)A | COM | 345370860 | $128.1K | 9,437,081 | 23.0% |
| MFC Ishares Inc Msci Germany E(EWG)A | COM | 464286806 | $61.8K | 2,497,769 | 11.1% |
| Berkshire Hathaway Inc del CL(BRK/A)A | COM | 084670108 | $43.3K | 222 | 7.8% |
| Toyota Motor Corp ADR(TM)A | COM | 892331307 | $15.6K | 133,300 | 2.8% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $10.9K | 147,186 | 2.0% |
| Chevron Corp COM(CVX)A | COM | 166764100 | $10.0K | 127,131 | 1.8% |
| Lockheed Martin Corp COM(LMT)A | COM | 539830109 | $9.6K | 46,544 | 1.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $9.2K | 92,895 | 1.6% |
| Intel Corp COM(INTC)A | COM | 458140100 | $8.9K | 294,610 | 1.6% |
| Lilly, ELI & Co(LLY)A | COM | 532457108 | $8.7K | 104,230 | 1.6% |
| United Parcel SVC Inc CL B(UPS)A | COM | 911312106 | $8.7K | 88,294 | 1.6% |
| Travelers COS Inc COM STK(TRV)A | COM | 89417E109 | $8.6K | 86,550 | 1.5% |
| Kimberly-Clark Corp COM(KMB)A | COM | 494368103 | $8.6K | 78,941 | 1.5% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $8.6K | 91,156 | 1.5% |
| Duke Energy Corp New COM New C(DUK)A | COM | 26441C204 | $8.5K | 118,402 | 1.5% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $8.5K | 191,665 | 1.5% |
| Colgate-Palmolive Co COM(CL)A | COM | 194162103 | $8.4K | 131,968 | 1.5% |
| Apple Inc COM STK(AAPL)A | COM | 037833100 | $8.1K | 73,788 | 1.5% |
| Johnson & Johnson COM Usd1(JNJ)A | COM | 478160104 | $8.1K | 87,095 | 1.5% |
| Honeywell Intl Inc COM STK(HON)A | COM | 438516106 | $8.0K | 84,434 | 1.4% |
| AT&T Inc COM(T)A | COM | 00206R102 | $8.0K | 245,126 | 1.4% |
| 3M Co COM(MMM)A | COM | 88579Y101 | $7.9K | 55,946 | 1.4% |
| Verizon Communications COM(VZ)A | COM | 92343V104 | $7.9K | 181,731 | 1.4% |
| Procter & Gamble COM NPV(PG)A | COM | 742718109 | $7.8K | 108,129 | 1.4% |
| Wal-Mart Stores Inc COM(WMT)A | COM | 931142103 | $7.8K | 119,852 | 1.4% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $7.7K | 126,620 | 1.4% |
| The Kraft Heinz Co(KHC)A | COM | 500754106 | $7.5K | 106,852 | 1.4% |
| Boeing Co COM(BA)A | COM | 097023105 | $7.5K | 57,495 | 1.4% |
| MFC Alps ETF TR Alerian MLP ET(AMLPUSD)A | ETF | 00162Q866 | $7.4K | 593,347 | 1.3% |
| United Technologies Corp COM(UTXZ)A | COM | 913017109 | $7.1K | 79,263 | 1.3% |
| Conocophillips COM(COP)A | COM | 20825C104 | $7.0K | 145,375 | 1.3% |
| Emerson Electric Co COM(EMR)A | COM | 291011104 | $6.9K | 155,843 | 1.2% |
| DU Pont, E.I. de Nemours & CoA | COM | 263534109 | $6.5K | 135,634 | 1.2% |
| Baxter Intl Inc COM(BAX)A | COM | 071813109 | $5.6K | 169,710 | 1.0% |
| Cameron Intl Corp COM STKA | COM | 13342B105 | $4.3K | 69,594 | 0.8% |
| Tesoro Pete CorpA | COM | 881609101 | $4.1K | 42,273 | 0.7% |
| CVR Energy Inc COM STK(CVI)A | COM | 12662P108 | $4.0K | 96,345 | 0.7% |
| MFC Ishares TR Select Divid ET(DVY)A | COM | 464287168 | $3.9K | 53,254 | 0.7% |
| Valero Energy Corp COM STK New COM(VLO)A | COM | 91913Y100 | $3.6K | 60,265 | 0.7% |
| Phillips 66 COM(PSX)A | COM | 718546104 | $3.6K | 46,248 | 0.6% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $3.3K | 70,616 | 0.6% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $3.1K | 47,519 | 0.6% |
| EOG Resources Inc COM(EOG)A | COM | 26875P101 | $3.0K | 41,714 | 0.5% |
| Oceaneering Intl Inc COM(OII)A | COM | 675232102 | $3.0K | 77,012 | 0.5% |
| Halliburton Co COM(HAL)A | COM | 406216101 | $3.0K | 84,066 | 0.5% |
| Dril-Quip Inc COM(DRQEUR)A | COM | 262037104 | $2.8K | 48,725 | 0.5% |
| FMC Technologies Inc COMA | COM | 30249U101 | $2.8K | 89,077 | 0.5% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $2.7K | 75,485 | 0.5% |
| Capitol FED Finl Inc Com.(CFFN)A | COM | 14057J101 | $2.5K | 210,000 | 0.5% |
| Oil STS Intl Inc COM Isin Us67(OIS)A | COM | 678026105 | $2.5K | 96,124 | 0.5% |