Q4 2013 Holdings
Filed 2014-02-14 | 132 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $794.0K | 27,018 | 56.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $378.0K | 16,858 | 27.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $10.5K | 241,969 | 0.8% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $8.6K | 107,308 | 0.6% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $8.2K | 164,926 | 0.6% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.0K | 177,144 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 103,332 | 0.6% |
| Energy Transfer Partners L P U | COM | 29273R109 | $6.9K | 121,093 | 0.5% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $6.9K | 118,097 | 0.5% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $6.6K | 63,924 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.2K | 49,761 | 0.4% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $6.1K | 75,939 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0K | 159,868 | 0.4% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.9K | 153,186 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.8K | 49,225 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.6K | 69,325 | 0.4% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $5.6K | 320,491 | 0.4% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $5.5K | 69,428 | 0.4% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.4K | 6,428 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.4K | 64,713 | 0.4% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $5.1K | 45,122 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.8K | 55,281 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $4.7K | 58,687 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.7K | 46,288 | 0.3% |
| IBM Corp(IBM) | COM | 459200101 | $4.5K | 23,745 | 0.3% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $4.5K | 259,401 | 0.3% |
| Green MTN Coffee Roasters Inc | COM | 393122106 | $4.4K | 58,140 | 0.3% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $3.9K | 85,910 | 0.3% |
| Kinder Morgan Energy Partners | COM | 494550106 | $3.9K | 48,443 | 0.3% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $3.7K | 54,062 | 0.3% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.2K | 58,250 | 0.2% |
| Royal BK CDA Montreal QUE Isin(RY) | COM | 780087102 | $2.9K | 42,883 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 29,375 | 0.2% |
| Solarwinds Inc COM | COM | 83416B109 | $2.7K | 70,093 | 0.2% |
| Vanguard Interm-Term Bond(BIV) | COM | 921937819 | $2.5K | 30,750 | 0.2% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $2.4K | 26,245 | 0.2% |
| Ensco PLC SHS CL A Isin#gb00b4 | COM | G3157S106 | $2.3K | 40,819 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8K | 27,346 | 0.1% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.5K | 22,032 | 0.1% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $1.5K | 83,767 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 39,786 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.3K | 46,040 | 0.1% |
| Cree Inc. | COM | 225447101 | $1.1K | 16,858 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $972 | 5,787 | 0.1% |
| Athenahealth Inc COM | COM | 04685W103 | $958 | 7,125 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $939 | 8,235 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $851 | 6,068 | 0.1% |
| Broadcom Corporation | COM | 111320107 | $851 | 28,721 | 0.1% |
| Google Inc | COM | 38259P508 | $779 | 695 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $775 | 7,010 | 0.1% |