Q3 2013 Holdings
Filed 2013-10-16 | 77 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.8M | 83,871 | 77.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $931.0K | 39,725 | 12.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $509.0K | 11,390 | 6.7% |
| Chicago Bridge & Iron Co | COM | 167250109 | $15.9K | 235,317 | 0.2% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $13.1K | 196,190 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 418,537 | 0.2% |
| Texas Pac Ld Tr Sub Sh Ctf | COM | 882610108 | $11.9K | 141,283 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $10.2K | 157,949 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 266,165 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $8.8K | 206,590 | 0.1% |
| Directv Cl CL A | COM | 25490A309 | $8.8K | 146,630 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.6K | 92,582 | 0.1% |
| Symetra Financial Corp | COM | 87151Q106 | $8.4K | 472,370 | 0.1% |
| Spdr Gold Tr Gold Shs(GLD) | COM | 78463V107 | $8.3K | 64,813 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 93,820 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.8K | 302,705 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $7.8K | 439,664 | 0.1% |
| Vodaphone Group PLC | COM | 92857W209 | $7.7K | 219,385 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 65,055 | 0.1% |
| Kansas City Southern | COM | 485170302 | $7.6K | 69,270 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $7.3K | 43 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.1K | 136,325 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.0K | 149,320 | 0.1% |
| Berkshire Hathaway Inc Del CL(BRK/B) | COM | 084670702 | $6.8K | 60,270 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 55,539 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $6.7K | 244,990 | 0.1% |
| GenCorp Inc | COM | 368682100 | $6.6K | 413,005 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.4K | 84,115 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.8K | 191,636 | 0.1% |
| Cemex S A B de C V Sponsor Adr(CX) | COM | 151290889 | $5.8K | 515,860 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $5.3K | 508,836 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $5.2K | 158,277 | 0.1% |
| Cato Corp CL A(CATO) | COM | 149205106 | $4.7K | 169,292 | 0.1% |
| St Joe Co(JOE) | COM | 790148100 | $4.3K | 220,000 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $4.0K | 231,280 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.7K | 38,990 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $3.5K | 50,905 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.0K | 29,350 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.7K | 103,174 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.4K | 26,020 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 23,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 21,850 | 0.0% |
| Investors Real Estate Tr Sh Be | COM | 461730103 | $1.5K | 181,105 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,160 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.4K | 21,905 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.2K | 12,915 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 21,440 | 0.0% |
| Valeant Pharmaceuticals Inc | COM | 91911K102 | $1.1K | 10,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $993 | 11,540 | 0.0% |