Q3 2013 Holdings
Filed 2013-11-12 | 88 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 15,640 | 43.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $538.0K | 12,025 | 21.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $518.0K | 22,120 | 20.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $32.9K | 196,029 | 1.3% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $32.1K | 283,073 | 1.3% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $16.2K | 95 | 0.7% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $15.5K | 374,213 | 0.6% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $15.3K | 869,166 | 0.6% |
| Valeant Pharmaceuticals | COM | 91911K102 | $14.6K | 140,079 | 0.6% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $14.3K | 430,904 | 0.6% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $13.6K | 194,976 | 0.5% |
| DirecTV | COM | 25490A309 | $12.9K | 215,264 | 0.5% |
| IBM Corporation(IBM) | COM | 459200101 | $12.7K | 68,425 | 0.5% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $11.7K | 225,425 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.1K | 334,906 | 0.4% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $9.9K | 174,470 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.5K | 110,040 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.6K | 113,890 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $8.4K | 95,349 | 0.3% |
| El Paso Pipeline Partners LP | COM | 283702108 | $8.3K | 196,695 | 0.3% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $8.2K | 93,260 | 0.3% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $7.6K | 97,405 | 0.3% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $6.5K | 158,949 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.3K | 51,543 | 0.3% |
| Ultra Petroleum Corp. | COM | 903914109 | $5.2K | 254,327 | 0.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $5.0K | 87,103 | 0.2% |
| Vodafone Group PLC | COM | 92857W209 | $4.5K | 128,158 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.4K | 316,585 | 0.2% |
| Sanofi(SNY) | COM | 80105N105 | $3.5K | 69,450 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.5K | 104,537 | 0.1% |
| Covidien PLC | COM | G2554F113 | $2.7K | 44,382 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.5K | 32,602 | 0.1% |
| Access Midstream Partners LP | COM | 00434L109 | $2.3K | 48,121 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2K | 59,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 24,314 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.9K | 81,468 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.7K | 21,292 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.1K | 15,481 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 2,235 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $990 | 9,982 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $978 | 19,423 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $961 | 30,000 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $956 | 27,338 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $956 | 9,939 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $907 | 7,079 | 0.0% |
| Google Inc. | COM | 38259P508 | $762 | 870 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $686 | 10,638 | 0.0% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $656 | 10,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $645 | 5,982 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $644 | 22,436 | 0.0% |