Q4 2013 Holdings
Filed 2014-02-24 | 991 holdings | $65.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast, Inc.(MED) | com | 58470H101 | $636 | 24,331 | 0.0% |
| Energy Transfer Partners LP | com | 29273R109 | $636 | 11,114 | 0.0% |
| Berkshire Hathaway in | com | 84670702 | $640 | 5,402 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $646 | 8,596 | 0.0% |
| Praxair Inc | com | 74005P104 | $646 | 4,971 | 0.0% |
| Boeing(BA) | com | 097023105 | $647 | 4,745 | 0.0% |
| Brown & Brown Inc(BRO) | com | 115236101 | $652 | 20,792 | 0.0% |
| Lowes Companies(LOW) | com | 548661107 | $656 | 13,255 | 0.0% |
| Ishares Trust DOW Jones US CON(IYC) | com | 464287580 | $660 | 5,434 | 0.0% |
| Williams Companies(WMB) | com | 969457100 | $662 | 17,163 | 0.0% |
| Sunoco Logistics Partners LP | com | 86764L108 | $662 | 8,775 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $663 | 17,773 | 0.0% |
| Analog Devices(ADI) | com | 032654105 | $679 | 13,321 | 0.0% |
| Tortoise North American Energy | com | 89147T103 | $694 | 250,000 | 0.0% |
| United Parcel Service(UPS) | com | 911312106 | $705 | 6,709 | 0.0% |
| Danaher Corp(DHR) | com | 235851102 | $709 | 9,178 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | com | 464287168 | $739 | 10,356 | 0.0% |
| Ishares Trust DOW Jones US UTI(IDU) | com | 464287697 | $739 | 7,714 | 0.0% |
| Maiden Holdings Ltd. | com | G5753U112 | $742 | 67,863 | 0.0% |
| Visa Inc(V) | com | 92826C839 | $749 | 3,364 | 0.0% |
| American Eagle Outfitters(AEO) | com | 02553E106 | $759 | 52,738 | 0.0% |
| Commerce Bancshares Inc(CBSH) | com | 200525103 | $768 | 17,084 | 0.0% |
| Harman International IND Inc | com | 413086109 | $776 | 9,479 | 0.0% |
| Oneok Partners | com | 68268N103 | $779 | 14,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | com | 278265103 | $786 | 18,362 | 0.0% |
| American Tower Corp(AMT) | com | 03027X100 | $787 | 9,852 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $791 | 4,703 | 0.0% |
| Discovery Holding Co(DISCAUSD) | com | 25470F104 | $792 | 8,764 | 0.0% |
| Accenture PLC(ACN) | com | G1151C101 | $848 | 10,334 | 0.0% |
| Vanguard REIT ETF(VNQ) | com | 922908553 | $857 | 13,269 | 0.0% |
| Reynolds American Inc | com | 761713106 | $862 | 17,250 | 0.0% |
| Hallador Energy Co(HNRG) | com | 40609P105 | $869 | 107,881 | 0.0% |
| Novartis AG(NVSN) | com | 66987V109 | $872 | 10,850 | 0.0% |
| Vanguard Ftse All World Index(VEU) | com | 922042775 | $884 | 17,430 | 0.0% |
| Ishares Russell Midcap Value I(IWS) | com | 464287473 | $890 | 13,551 | 0.0% |
| Horace Mann Educators(HMN) | com | 440327104 | $898 | 28,446 | 0.0% |
| FBL Financial Group Inc(FFG) | com | 30239F106 | $898 | 20,055 | 0.0% |
| Spdr Barclays Short Term High(SJNK) | com | 78468R408 | $899 | 29,154 | 0.0% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $935 | 31,233 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $940 | 18,445 | 0.0% |
| CBS Corp New CL A(CBS/AEUR) | com | 124857103 | $942 | 14,798 | 0.0% |
| Ebay Inc(EBAY) | com | 278642103 | $943 | 17,178 | 0.0% |
| Scansource Inc(SCSC) | com | 806037107 | $965 | 22,736 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $973 | 19,800 | 0.0% |
| Spdr Blackstone / GSO Senior L(SRLN) | com | 78467V608 | $986 | 19,714 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $987 | 16,165 | 0.0% |
| Proshares Short S&P 500 | com | 74347R503 | $1.0K | 39,800 | 0.0% |
| Diebold(DBDEUR) | com | 253651103 | $1.0K | 30,595 | 0.0% |
| Mistras Group Inc(MG) | com | 60649T107 | $1.0K | 48,526 | 0.0% |
| Powershares DWA Smallcap Techn | com | 73936Q744 | $1.0K | 25,672 | 0.0% |