The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CALAMOS STRATEGIC TOTAL RETURN | ETF | 128125101 | 143 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 10,686 | 123,953 | SH | SOLE | 123,953 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 13,412 | 124,908 | SH | SOLE | 124,908 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 30,619 | 511,850 | SH | SOLE | 511,850 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 11,248 | 153,689 | SH | SOLE | 153,689 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,344 | 189,496 | SH | SOLE | 189,496 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 9,907 | 358,832 | SH | SOLE | 358,832 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 678 | 58,234 | SH | SOLE | 58,234 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,984 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,595 | 92,855 | SH | SOLE | 92,855 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,047 | 195,371 | SH | SOLE | 195,371 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | ETF | 464287168 | 451 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,999 | 112,397 | SH | SOLE | 112,397 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,992 | 53,121 | SH | SOLE | 53,121 | 0 | 0 | ||
LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 | 8,067 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
LILLY, ELI & CO | COM | 532457108 | 11,766 | 139,892 | SH | SOLE | 139,892 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,369 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,489 | 88,643 | SH | SOLE | 88,643 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,245 | 398,500 | SH | SOLE | 398,500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 4,825 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,481 | 102,632 | SH | SOLE | 102,632 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,420 | 68,421 | SH | SOLE | 68,421 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,445 | 127,379 | SH | SOLE | 127,379 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 4,285 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,782 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C-W/I | COM | 904311206 | 9,974 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 10,994 | 102,456 | SH | SOLE | 102,456 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,186 | 126,428 | SH | SOLE | 126,428 | 0 | 0 | ||
VF CORP | COM | 918204108 | 11,657 | 212,066 | SH | SOLE | 212,066 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 537 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD I | ETF | 921946406 | 988 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 289 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 354 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,258 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 286 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 311,903 | 5,603,712 | SH | SOLE | 5,603,712 | 0 | 0 | ||
ALPS ALERIAN MLP | ETF | 00162Q866 | 1,587 | 117,788 | SH | SOLE | 117,788 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 7,013 | 168,775 | SH | SOLE | 168,775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,287 | 182,984 | SH | SOLE | 182,984 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 13,976 | 592,453 | SH | SOLE | 592,453 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 52,468 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 95 | 567 | SH | SOLE | 567 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 14,947 | 503,263 | SH | SOLE | 503,263 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,470 | 87,474 | SH | SOLE | 87,474 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL ESTAT | COM | 12504G100 | 169 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 2,926 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,660 | 130,707 | SH | SOLE | 130,707 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 10,922 | 133,178 | SH | SOLE | 133,178 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,366 | 150,787 | SH | SOLE | 150,787 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 357 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 11,358 | 269,408 | SH | SOLE | 269,408 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,702 | 133,216 | SH | SOLE | 133,216 | 0 | 0 | ||
M & T BANK CORPORATION | COM | 55261F104 | 11,611 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 9,834 | 194,572 | SH | SOLE | 194,572 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,013 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 12,040 | 176,671 | SH | SOLE | 176,671 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 984 | 433,335 | SH | SOLE | 433,335 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 11,338 | 544,728 | SH | SOLE | 544,728 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 4,191 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,619 | 65,953 | SH | SOLE | 65,953 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,600 | 96,239 | SH | SOLE | 96,239 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,493 | 97,944 | SH | SOLE | 97,944 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206c664 | 3,652 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,918 | 223,958 | SH | SOLE | 223,958 | 0 | 0 |