Q3 2014 Holdings
Filed 2014-11-12 | 117 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 25,137 | 85.1% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $138.0K | 15,098 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 141,790 | 0.7% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $13.5K | 160,646 | 0.6% |
| Charles Schwab(SCHW) | COM | 808513105 | $8.6K | 292,105 | 0.4% |
| Merck & Co.(MRK) | COM | 58933Y105 | $8.3K | 139,388 | 0.4% |
| Brookfield Asset Mgt | COM | 112585104 | $7.2K | 160,135 | 0.3% |
| Enbridge Energy Management LLC | COM | 29250X103 | $5.3K | 142,155 | 0.2% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $5.3K | 82,400 | 0.2% |
| Brookfield Property Partners L | COM | G16249107 | $5.1K | 243,769 | 0.2% |
| VistaPrint Limited | COM | N93540107 | $4.9K | 89,906 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.8K | 92,419 | 0.2% |
| Liberty Global Ser C | COM | G5480U120 | $4.7K | 115,439 | 0.2% |
| Oneok Partners LP | COM | 68268N103 | $4.6K | 82,800 | 0.2% |
| General Electric | COM | 369604103 | $4.2K | 163,555 | 0.2% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $4.1K | 108,942 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 43,533 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.0K | 28,714 | 0.2% |
| First Nat'l of Nebraska, Inc.(FINN) | COM | 335720108 | $3.6K | 610 | 0.2% |
| Comcast Cl A Special | COM | 20030N200 | $3.5K | 64,756 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4K | 115,741 | 0.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.3K | 78,545 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.3K | 36,505 | 0.1% |
| Kinder Morgan Energy Partners | COM | 494550106 | $3.2K | 34,471 | 0.1% |
| Markwest Energy Ptnr LP | COM | 570759100 | $3.0K | 39,250 | 0.1% |
| Rayonier Inc. REIT(RYN) | COM | 754907103 | $2.9K | 92,199 | 0.1% |
| 21st Century Fox A | COM | 90130A101 | $2.8K | 82,584 | 0.1% |
| Leucadia Natl Corp. | COM | 527288104 | $2.8K | 117,343 | 0.1% |
| DirectTV | COM | 25490A309 | $2.6K | 30,234 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.4K | 19,942 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3K | 48,000 | 0.1% |
| USG Corp. | COM | 903293405 | $2.2K | 78,325 | 0.1% |
| Ace Limited | COM | H0023R105 | $1.9K | 17,665 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 31,600 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 34,549 | 0.1% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.5K | 29,877 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.5K | 16,600 | 0.1% |
| Honeywell Intl.(HON) | COM | 438516106 | $1.4K | 15,000 | 0.1% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $1.4K | 27,200 | 0.1% |
| CVS Caremark, Corp.(CVS) | COM | 126650100 | $1.3K | 16,951 | 0.1% |
| Hyster-Yale MH CL A(HY) | COM | 449172105 | $1.3K | 17,525 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.2K | 30,709 | 0.1% |
| Liberty Global Cl A | COM | G5480U104 | $1.1K | 25,741 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $1.1K | 13,400 | 0.0% |
| Marriott Intl. Inc.(MAR) | COM | 571903202 | $1.0K | 15,000 | 0.0% |
| Montpelier Re Holdings LTD | COM | G62185106 | $1.0K | 33,240 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.0K | 23,700 | 0.0% |
| iShares S&P US PFD Fund(PFF) | COM | 464288687 | $973 | 24,625 | 0.0% |
| American Natl Ins Co(ANATUSD) | COM | 028591105 | $952 | 8,467 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $915 | 15,194 | 0.0% |