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 | 650 | 5,084 | SH | SOLE | None | 5,000 | 0 | 84 | |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 49 | 650 | SH | SOLE | None | 0 | 0 | 650 | |
American Express Co | COM | 025816109 | 3,599 | 41,000 | SH | SOLE | None | 41,000 | 0 | 0 | |
American Tower Corp New | COM | 03027X100 | 70 | 882 | SH | SOLE | None | 882 | 0 | 0 | |
Apple Inc | COM | 037833100 | 5,430 | 9,384 | SH | SOLE | None | 9,380 | 0 | 4 | |
AT&T Inc | COM | 00206R102 | 67 | 1,843 | SH | SOLE | None | 1,843 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 27 | 486 | SH | SOLE | None | 0 | 0 | 486 | |
Bank of America Corp | COM | 060505104 | 70 | 4,815 | SH | SOLE | None | 4,615 | 0 | 200 | |
Barrick Gold Corp | COM | 067901108 | 1,050 | 54,130 | SH | SOLE | None | 54,100 | 0 | 30 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 725 | 6,300 | SH | SOLE | None | 6,300 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 173 | 576 | SH | SOLE | None | 576 | 0 | 0 | |
British American Tob-Sp Adr | SPONSORED ADR | 110448107 | 591 | 5,350 | SH | SOLE | None | 5,350 | 0 | 0 | |
Broadcom Corp | CL A | 111320107 | 77 | 2,896 | SH | SOLE | None | 2,896 | 0 | 0 | |
Brookfield Renewable Energy Ptr LP | PARTNERSHIP UNIT | G16258108 | 5 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
Capitol Fed Finl Inc | COM | 14057J101 | 2,390 | 188,631 | SH | SOLE | None | 188,631 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 73 | 491 | SH | SOLE | None | 491 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 199 | 7,124 | SH | SOLE | None | 0 | 0 | 7,124 | |
Chevron Corp New | COM | 166764100 | 62 | 516 | SH | SOLE | None | 0 | 0 | 516 | |
Chicago Bridge & Iron Co N V | COM | 167250109 | 370 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 3,258 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 7,445 | 330,000 | SH | SOLE | None | 330,000 | 0 | 0 | |
CIT Group Inc New | COM | 125581801 | 3 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
Clean Energy Fuels Corp | COM | 184499101 | 1 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
Coach Inc | COM | 189754104 | 108 | 2,130 | SH | SOLE | None | 2,130 | 0 | 0 | |
Coca-Cola Enterprises Inc NE | COM | 19122T109 | 626 | 15,000 | SH | SOLE | None | 15,000 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 5,932 | 149,924 | SH | SOLE | None | 97,500 | 0 | 52,424 | |
Cole Real Estate Invts Inc | COM | 19329V105 | 489 | 34,418 | SH | SOLE | None | 0 | 0 | 34,418 | |
Comcast Corp New | COM | 20030N101 | 3 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
Consolidated Edison Inc | COM | 209115104 | 6 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Costco Wholesale Corp New | COM | 22160K105 | 36 | 306 | SH | SOLE | None | 306 | 0 | 0 | |
CST Brands Inc | COM | 12646R105 | 2 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
Cummins Inc | COM | 231021106 | 638 | 5,025 | SH | SOLE | None | 5,000 | 0 | 25 | |
CVS Caremark Corp | COM | 126650100 | 109 | 1,750 | SH | SOLE | None | 1,750 | 0 | 0 | |
Denbury Resources Inc | COM NEW | 247916208 | 57 | 2,976 | SH | SOLE | None | 2,976 | 0 | 0 | |
Discover Financial Svcs | COM | 254709108 | 228 | 2,287 | SH | SOLE | None | 2,287 | 0 | 0 | |
Dominion Res Inc VA New | COM | 25746U109 | 6 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Duke Energy Corp New | COM NEW | 26441C204 | 37 | 519 | SH | SOLE | None | 519 | 0 | 0 | |
Du Pont E I De Nemours & Co | COM | 263534109 | 43 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
Emerson Electric Co | COM | 291011104 | 4,423 | 66,050 | SH | SOLE | None | 66,000 | 0 | 50 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 42 | 726 | SH | SOLE | None | 726 | 0 | 0 | |
Expeditors Intl Wash Inc | COM | 302130109 | 3,397 | 75,000 | SH | SOLE | None | 75,000 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 75 | 1,195 | SH | SOLE | None | 1,195 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 6,544 | 73,020 | SH | SOLE | None | 72,500 | 0 | 520 | |
FirstEnergy Corp | COM | 337932107 | 4 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Freeport-McMoran Copper & Gold | COM | 35671D857 | 8,637 | 234,970 | SH | SOLE | None | 234,543 | 0 | 427 | |
General Electric Co | COM | 369604103 | 88 | 3,384 | SH | SOLE | None | 3,384 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 96 | 1,346 | SH | SOLE | None | 1,346 | 0 | 0 | |
Google Inc | CL A | 38259P508 | 129 | 125 | SH | SOLE | None | 125 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 67 | 802 | SH | SOLE | None | 802 | 0 | 0 | |
Halliburton Co. | COM | 406216101 | 111 | 2,100 | SH | SOLE | None | 2,100 | 0 | 0 | |
Harman Intl Inds Inc | COM | 413086109 | 81 | 1,004 | SH | SOLE | None | 1,004 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 98 | 2,082 | SH | SOLE | None | 2,082 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 97 | 1,242 | SH | SOLE | None | 1,242 | 0 | 0 | |
Intercontinental Hotels Group | SPON ADR NEW 12 | 45857P400 | 294 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
Intermountain Comnty Bancorp | COM NEW | 45881M308 | 2,221 | 142,941 | SH | SOLE | None | 142,941 | 0 | 0 | |
International Paper Co | COM | 460146103 | 44 | 983 | SH | SOLE | None | 983 | 0 | 0 | |
Intl Business Machines Corp | COM | 459200101 | 6,749 | 37,657 | SH | SOLE | None | 37,645 | 0 | 12 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 46 | 124 | SH | SOLE | None | 124 | 0 | 0 | |
IShares | MSCI EMG MKT ETF | 464287234 | 425 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
IShares Silver Trust | IShares | 46428Q109 | 9 | 450 | SH | SOLE | None | 0 | 0 | 450 | |
JC Penney Inc | COM | 708160106 | 75 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,691 | 18,260 | SH | SOLE | None | 17,650 | 0 | 610 | |
JPMorgan Chase & Co | COM | 46625H100 | 3,635 | 70,526 | SH | SOLE | None | 70,496 | 0 | 30 | |
Kimco Realty Corp | COM | 49446R109 | 6 | 281 | SH | SOLE | None | 0 | 0 | 281 | |
KKR & Co LP DEL | COM UNITS | 48248M102 | 4,061 | 185,000 | SH | SOLE | None | 185,000 | 0 | 0 | |
Lyondellbasell Industries | SHS - A | N53745100 | 34 | 454 | SH | SOLE | None | 454 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 49 | 506 | SH | SOLE | None | 506 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 36 | 1,080 | SH | SOLE | None | 0 | 0 | 1,080 | |
Molson Coors Brewing Co | CL B | 60871R209 | 270 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
Mosaic Co New | COM | 61945C103 | 2,099 | 45,775 | SH | SOLE | None | 45,775 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 124 | 1,529 | SH | SOLE | None | 1,499 | 0 | 30 | |
Nextera Energy Inc | COM | 65339F101 | 8 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Nustar Energy LP | UNIT COM | 67058H102 | 3 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
OGE Energy Corp | COM | 670837103 | 17 | 452 | SH | SOLE | None | 0 | 0 | 452 | |
Oneok Inc New | COM | 682680103 | 63 | 1,121 | SH | SOLE | None | 0 | 0 | 1,121 | |
Peabody Energy Corp | COM | 704549104 | 784 | 40,272 | SH | SOLE | None | 40,000 | 0 | 272 | |
Pepsico Inc | COM | 713448108 | 73 | 865 | SH | SOLE | None | 865 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 375 | 12,230 | SH | SOLE | None | 12,230 | 0 | 0 | |
Portland Gen Elec Co | COM NEW | 736508847 | 48 | 1,678 | SH | SOLE | None | 1,678 | 0 | 0 | |
PostRock Energy Corp | COM | 737525105 | 669 | 455,094 | SH | SOLE | None | 455,094 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 5 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
Principal Finl Group Inc | COM | 74251V102 | 2,525 | 53,200 | SH | SOLE | None | 53,200 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 95 | 1,177 | SH | SOLE | None | 802 | 0 | 375 | |
ProShares Trust | PSHS ULSHT SP500 | 74347B300 | 333 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
Prudential Finl Inc | COM | 744320102 | 112 | 1,379 | SH | SOLE | None | 1,379 | 0 | 0 | |
Public Svc Enterprise Group | COM | 744573106 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Qualcomm Inc | COM | 747525103 | 4,691 | 67,500 | SH | SOLE | None | 67,500 | 0 | 0 | |
Randgold Resources Ltd | ADR | 752344309 | 2 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
Ramco-Gershenson Pptys Tr | COM SH BEN INT | 751452202 | 18 | 1,119 | SH | SOLE | None | 0 | 0 | 1,119 | |
Reliv Intl Inc | COM | 75952R100 | 1 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
Sandridge Energy Inc | COM | 80007P307 | 5,072 | 800,000 | SH | SOLE | None | 800,000 | 0 | 0 | |
Sonic Corp | COM | 835451105 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 273 | 2,135 | SH | SOLE | None | 0 | 0 | 2,135 | |
Starbucks Corp | COM | 855244109 | 27 | 330 | SH | SOLE | None | 330 | 0 | 0 | |
Southern Co | COM | 842587107 | 5 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
Target Corp | COM | 87612E106 | 5 | 71 | SH | SOLE | None | 0 | 0 | 71 | |
Taseko Mines Ltd | COM | 876511106 | 5,176 | 2,112,750 | SH | SOLE | None | 2,112,750 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 128 | 2,608 | SH | SOLE | None | 2,608 | 0 | 0 | |
Total S A | SPONSORED ADR | 89151E109 | 6 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Toyota Motor Corp ADR | SP ADR REP2COM | 892331307 | 518 | 4,000 | SH | SOLE | None | 4,000 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 3,045 | 31,000 | SH | SOLE | None | 31,000 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 73 | 687 | SH | SOLE | None | 687 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 62 | 902 | SH | SOLE | None | 902 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 24 | 577 | SH | SOLE | None | 0 | 0 | 577 | |
Verizon Communications Inc | COM | 92343V104 | 8 | 154 | SH | SOLE | None | 0 | 0 | 154 | |
Visa Inc | COM CL A | 92826C839 | 452 | 2,300 | SH | SOLE | None | 2,300 | 0 | 0 | |
Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | 3 | 84 | SH | SOLE | None | 0 | 0 | 84 | |
Wal-Mart Stores Inc | COM | 931142103 | 44 | 570 | SH | SOLE | None | 0 | 0 | 570 | |
Walt Disney Co | COM DISNEY | 254687106 | 45 | 657 | SH | SOLE | None | 657 | 0 | 0 | |
Warner Chilcott PLC Ireland | SHS A | G94368100 | 58 | 2,550 | SH | SOLE | None | 2,550 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 188 | 4,395 | SH | SOLE | None | 0 | 0 | 4,395 | |
Western Digital Corp | COM | 958102105 | 45 | 646 | SH | SOLE | None | 0 | 0 | 646 | |
Xilinx Inc | COM | 983919101 | 55 | 1,200 | SH | SOLE | None | 1,200 | 0 | 0 |