Q3 2014 Holdings
Filed 2014-11-03 | 92 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 14,755 | 55.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $496.0K | 19,690 | 24.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $49.1K | 249,015 | 2.4% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $35.2K | 255,073 | 1.7% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $20.6K | 373,936 | 1.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $20.0K | 385,505 | 1.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $18.6K | 241,226 | 0.9% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $18.6K | 484,684 | 0.9% |
| DirecTV | COM | 25490A309 | $17.4K | 201,094 | 0.9% |
| IBM Corporation(IBM) | COM | 459200101 | $16.6K | 87,549 | 0.8% |
| Salient MLP & Energy Infrastru | COM | 79471L602 | $15.7K | 1,016,398 | 0.8% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $15.5K | 75 | 0.8% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $15.4K | 386,996 | 0.8% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $14.5K | 755,374 | 0.7% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $13.8K | 229,010 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.1K | 96,911 | 0.4% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $8.8K | 120,642 | 0.4% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $8.7K | 85,935 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.4K | 100,452 | 0.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $8.2K | 80,500 | 0.4% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $7.8K | 102,722 | 0.4% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $7.3K | 106,972 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.0K | 150,458 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.8K | 57,400 | 0.3% |
| Ultra Petroleum Corp. | COM | 903914109 | $6.6K | 285,411 | 0.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.6K | 326,015 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.4K | 68,158 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.6K | 91,562 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.4K | 18,900 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $2.7K | 30,522 | 0.1% |
| Covidien PLC | COM | G2554F113 | $2.5K | 28,957 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.4K | 56,074 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 21,670 | 0.1% |
| General Electric Co. | COM | 369604103 | $2.1K | 81,163 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.9K | 18,970 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.9K | 20,312 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $1.3K | 19,396 | 0.1% |
| Tyco International Ltd. | COM | H89128104 | $1.2K | 26,913 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.2K | 29,500 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.1K | 14,406 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $947 | 10,638 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $893 | 9,422 | 0.0% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $844 | 10,000 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $767 | 7,542 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $707 | 10,834 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $610 | 4,309 | 0.0% |
| Kinder Morgan Energy Partners, | COM | 494550106 | $608 | 6,520 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $575 | 11,240 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $565 | 29,976 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $562 | 9,482 | 0.0% |