Q4 2013 Holdings
Filed 2014-02-10 | 91 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 14,820 | 56.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $428.0K | 19,080 | 23.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $38.7K | 209,724 | 2.1% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $29.1K | 245,358 | 1.6% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $18.6K | 316,375 | 1.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $17.7K | 462,194 | 1.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $17.4K | 383,573 | 0.9% |
| Valeant Pharmaceuticals | COM | 91911K102 | $16.3K | 138,699 | 0.9% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $16.2K | 215,086 | 0.9% |
| DirecTV | COM | 25490A309 | $15.3K | 221,634 | 0.8% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $14.8K | 829,281 | 0.8% |
| IBM Corporation(IBM) | COM | 459200101 | $14.5K | 77,044 | 0.8% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $13.9K | 78 | 0.8% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $13.5K | 230,765 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.8K | 341,458 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.1K | 89,879 | 0.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.0K | 110,550 | 0.5% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $8.4K | 87,465 | 0.5% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $8.3K | 92,382 | 0.5% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $7.9K | 99,630 | 0.4% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $7.6K | 119,170 | 0.4% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $6.9K | 165,977 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.6K | 52,913 | 0.4% |
| El Paso Pipeline Partners LP | COM | 283702108 | $6.5K | 179,685 | 0.3% |
| Ultra Petroleum Corp. | COM | 903914109 | $6.0K | 275,011 | 0.3% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $5.9K | 95,640 | 0.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.9K | 313,465 | 0.3% |
| CVS mark Corp.(CVS) | COM | 126650100 | $4.4K | 61,346 | 0.2% |
| Covidien PLC | COM | G2554F113 | $3.0K | 44,382 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $2.8K | 31,252 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.4K | 57,222 | 0.1% |
| General Electric Co. | COM | 369604103 | $2.3K | 81,133 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 24,098 | 0.1% |
| Access Midstream Partners LP | COM | 00434L109 | $2.2K | 38,577 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.6K | 19,811 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 2,220 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.1K | 14,481 | 0.1% |
| Tyco International Ltd. | COM | H89128104 | $1.1K | 27,338 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.1K | 29,500 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $989 | 19,396 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $916 | 9,439 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $908 | 23,096 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $894 | 9,782 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $813 | 10,638 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $799 | 6,880 | 0.0% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $782 | 10,000 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $706 | 10,834 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $687 | 22,436 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $677 | 5,952 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $646 | 22,800 | 0.0% |