Q3 2013 Holdings
Filed 2013-11-13 | 144 holdings | $785.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4K | 108,504 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.3K | 49,604 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.1K | 233,648 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $126.3K | 29,061 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $503.0K | 7,232 | 64.0% |