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 | 13,243 | 63,092 | SH | SOLE | 63,092 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 1,091 | 97,202 | SH | SOLE | 97,202 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 49,750 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,846 | 187,169 | SH | SOLE | 187,169 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,589 | 295,858 | SH | SOLE | 295,858 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 42,525 | 1,678,166 | SH | SOLE | 1,678,166 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 57,420 | 209 | SH | SOLE | 209 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 104 | 567 | SH | SOLE | 567 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 22,433 | 672,263 | SH | SOLE | 672,263 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 15,485 | 60,915 | SH | SOLE | 60,915 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN | ETF | 128125101 | 162 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 12,319 | 140,758 | SH | SOLE | 140,758 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 2,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,853 | 162,170 | SH | SOLE | 162,170 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL ESTAT | ETF | 12504G100 | 200 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 37,232 | 511,850 | SH | SOLE | 511,850 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 12,340 | 169,389 | SH | SOLE | 169,389 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 29,282 | 607,250 | SH | SOLE | 607,250 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 2,748 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 12,412 | 147,911 | SH | SOLE | 147,911 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 12,341 | 144,270 | SH | SOLE | 144,270 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 12,719 | 202,399 | SH | SOLE | 202,399 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 10,865 | 416,772 | SH | SOLE | 416,772 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,260 | 137,344 | SH | SOLE | 137,344 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 466 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,693 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 9,434 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,782 | 90,179 | SH | SOLE | 90,179 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,980 | 340,852 | SH | SOLE | 340,852 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,248 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 439 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,307 | 102,352 | SH | SOLE | 102,352 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,734 | 416,027 | SH | SOLE | 416,027 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,456 | 88,853 | SH | SOLE | 88,853 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 10,065 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,458 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 11,826 | 147,937 | SH | SOLE | 147,937 | 0 | 0 | ||
LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 | 10,149 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
M & T BANK CORPORATION | COM | 55261F104 | 724 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,893 | 194,252 | SH | SOLE | 194,252 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 12,039 | 76,839 | SH | SOLE | 76,839 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,151 | 1,089,430 | SH | SOLE | 1,089,430 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 4,099 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,415 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,596 | 104,066 | SH | SOLE | 104,066 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,079 | 66,360 | SH | SOLE | 66,360 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 12,023 | 132,155 | SH | SOLE | 132,155 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 927 | 433,335 | SH | SOLE | 433,335 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 12,805 | 556,484 | SH | SOLE | 556,484 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,897 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 5,418 | 169,159 | SH | SOLE | 169,159 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 16,545 | 182,516 | SH | SOLE | 182,516 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 13,496 | 110,150 | SH | SOLE | 110,150 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 13,723 | 114,273 | SH | SOLE | 114,273 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,908 | 102,579 | SH | SOLE | 102,579 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,572 | 85,424 | SH | SOLE | 85,424 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 582 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,190 | 165,637 | SH | SOLE | 165,637 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 4,650 | 106,758 | SH | SOLE | 106,758 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD I | ETF | 921946406 | 1,711 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 29,738 | 128,869 | SH | SOLE | 128,869 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206c664 | 4,710 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 391 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 567 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,241 | 227,131 | SH | SOLE | 227,131 | 0 | 0 | ||
VF CORP | COM | 918204108 | 14,285 | 224,714 | SH | SOLE | 224,714 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 39,753 | 403,300 | SH | SOLE | 403,300 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 12,964 | 165,641 | SH | SOLE | 165,641 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 347,574 | 6,302,339 | SH | SOLE | 6,302,339 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C-W/I | COM | 904311206 | 7,367 | 490,500 | SH | SOLE | 490,500 | 0 | 0 |