Q2 2013 Holdings
Filed 2013-08-07 | 79 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $977.0K | 16,150 | 39.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $635.0K | 26,090 | 25.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $522.0K | 12,635 | 21.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $43.6K | 272,034 | 1.8% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $32.8K | 293,128 | 1.3% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $22.7K | 1,270,837 | 0.9% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $16.0K | 95 | 0.6% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $15.4K | 373,953 | 0.6% |
| DirecTV | COM | 25490A309 | $13.3K | 215,334 | 0.5% |
| Valeant Pharmaceuticals | COM | 91911K102 | $13.3K | 154,029 | 0.5% |
| IBM Corporation(IBM) | COM | 459200101 | $13.2K | 68,970 | 0.5% |
| El Paso Pipeline Partners LP | COM | 283702108 | $12.4K | 283,360 | 0.5% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $11.9K | 225,155 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.4K | 330,540 | 0.5% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $10.5K | 86,795 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.1K | 112,012 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.8K | 114,415 | 0.4% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $7.8K | 93,770 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.2K | 100,783 | 0.3% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $6.5K | 93,890 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.2K | 52,323 | 0.3% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $6.2K | 160,679 | 0.3% |
| Ultra Petroleum Corp. | COM | 903914109 | $5.0K | 252,124 | 0.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $4.5K | 87,067 | 0.2% |
| Sanofi(SNY) | COM | 80105N105 | $4.5K | 87,190 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.1K | 316,940 | 0.2% |
| Vodafone Group PLC | COM | 92857W209 | $3.6K | 125,978 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.5K | 104,237 | 0.1% |
| Access Midstream Partners LP | COM | 004341109 | $3.2K | 66,857 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 51,349 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.4K | 32,602 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.4K | 59,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 24,574 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.9K | 82,168 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.7K | 21,292 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.2K | 15,506 | 0.0% |
| Covidien PLC | COM | G2554F113 | $1.1K | 16,945 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0K | 2,550 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $1.0K | 10,012 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $998 | 8,379 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $988 | 9,979 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $953 | 19,396 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $918 | 30,000 | 0.0% |
| Google Inc. | COM | 38259P508 | $770 | 875 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $763 | 29,100 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $672 | 10,638 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $628 | 22,436 | 0.0% |
| Holly Energy Partners LP | COM | 435763107 | $624 | 16,400 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $621 | 10,834 | 0.0% |
| McCormick & Co., Inc. Non-Voti(MKC) | COM | 579780206 | $563 | 8,000 | 0.0% |