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 |
3M CO | COM | 88579Y101 | 13,647 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
ALPS ALERIAN MLP | ETF | 00162Q866 | 1,300 | 108,729 | SH | SOLE | 108,729 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 50,094 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,323 | 189,721 | SH | SOLE | 189,721 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 8,678 | 229,997 | SH | SOLE | 229,997 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 22,049 | 908,859 | SH | SOLE | 908,859 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 53,487 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 96 | 567 | SH | SOLE | 567 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 22,420 | 672,263 | SH | SOLE | 672,263 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,630 | 63,868 | SH | SOLE | 63,868 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN | ETF | 128125101 | 158 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 2,842 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,559 | 161,183 | SH | SOLE | 161,183 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL ESTAT | COM | 12504G100 | 197 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 11,893 | 146,532 | SH | SOLE | 146,532 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 34,233 | 511,850 | SH | SOLE | 511,850 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 12,224 | 164,905 | SH | SOLE | 164,905 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 2,829 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 12,890 | 154,206 | SH | SOLE | 154,206 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,518 | 209,971 | SH | SOLE | 209,971 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 11,535 | 425,987 | SH | SOLE | 425,987 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,428 | 153,941 | SH | SOLE | 153,941 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 500 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,444 | 147,559 | SH | SOLE | 147,559 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 12,297 | 285,161 | SH | SOLE | 285,161 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,326 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 7,853 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,026 | 90,228 | SH | SOLE | 90,228 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,225 | 303,038 | SH | SOLE | 303,038 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | ETF | 464287168 | 433 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,031 | 106,056 | SH | SOLE | 106,056 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,377 | 419,892 | SH | SOLE | 419,892 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,770 | 83,417 | SH | SOLE | 83,417 | 0 | 0 | ||
LILLY, ELI & CO | COM | 532457108 | 12,242 | 148,749 | SH | SOLE | 148,749 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,452 | 41,253 | SH | SOLE | 41,253 | 0 | 0 | ||
LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 | 9,215 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
M & T BANK CORPORATION | COM | 55261F104 | 780 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,275 | 196,352 | SH | SOLE | 196,352 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,253 | 80,003 | SH | SOLE | 80,003 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75,094 | 1,089,430 | SH | SOLE | 1,089,430 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 4,837 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,253 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,539 | 108,568 | SH | SOLE | 108,568 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,766 | 69,728 | SH | SOLE | 69,728 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,050 | 138,266 | SH | SOLE | 138,266 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 906 | 433,335 | SH | SOLE | 433,335 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 5,351 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 12,628 | 579,529 | SH | SOLE | 579,529 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,216 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 4,896 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 13,569 | 182,850 | SH | SOLE | 182,850 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,871 | 101,721 | SH | SOLE | 101,721 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C-W/I | COM | 904311206 | 10,987 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 13,196 | 119,326 | SH | SOLE | 119,326 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,979 | 106,295 | SH | SOLE | 106,295 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,694 | 99,246 | SH | SOLE | 99,246 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 544 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 1,168 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 776 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD I | ETF | 921946406 | 1,630 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206c664 | 4,265 | 37,837 | SH | SOLE | 37,837 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,791 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 536 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,324 | 253,567 | SH | SOLE | 253,567 | 0 | 0 | ||
VF CORP | COM | 918204108 | 12,983 | 225,392 | SH | SOLE | 225,392 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 12,118 | 165,201 | SH | SOLE | 165,201 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 321,791 | 5,807,456 | SH | SOLE | 5,807,456 | 0 | 0 |