Q4 2013 Holdings
Filed 2014-02-06 | 145 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $13.7M | 193,957 | 87.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 27,094 | 9.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $24.3K | 204,739 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 245,371 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $17.3K | 246,943 | 0.1% |
| General Electric | COM | 369604103 | $16.6K | 593,246 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.0K | 171,597 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.9K | 167,245 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.3K | 137,520 | 0.1% |
| S&P 400 MidCap SPDRs(MDY) | COM | 78467Y107 | $13.3K | 54,286 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 124,493 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $12.5K | 137,791 | 0.1% |
| Patriot Transportation Holding | COM | 70337B102 | $12.3K | 296,933 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $12.0K | 225,342 | 0.1% |
| Minnesota Mining Mfg(MMM) | COM | 88579Y101 | $11.4K | 81,598 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $11.2K | 271,924 | 0.1% |
| American Natl Ins Co.(ANATUSD) | COM | 028591105 | $9.9K | 86,283 | 0.1% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $9.5K | 123,610 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.2K | 49,303 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $9.2K | 435,705 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $8.9K | 128,922 | 0.1% |
| Boeing(BA) | COM | 097023105 | $8.8K | 64,400 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $8.7K | 95,670 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $8.5K | 205,325 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.0K | 176,133 | 0.1% |
| Walgreen Co | COM | 931422109 | $7.8K | 135,360 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $7.6K | 60,855 | 0.0% |
| Express Scripts, Inc | COM | 30219G108 | $7.1K | 101,636 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $6.9K | 445,900 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.8K | 262,562 | 0.0% |
| Csx Corporation(CSX) | COM | 126408103 | $6.7K | 233,224 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $6.6K | 110,699 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.6K | 75,196 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $6.5K | 183,385 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 55,618 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $5.9K | 63,525 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.8K | 152,413 | 0.0% |
| streetTRACKS Gold Shares(GLD) | MSCI | 78463V107 | $5.6K | 48,307 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.5K | 84,399 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $5.4K | 47,865 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI | 464286103 | $5.4K | 223,202 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.4K | 105,970 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 109,736 | 0.0% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $5.2K | 286,984 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $5.1K | 132,893 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.8K | 151,315 | 0.0% |
| EverBank Financial Corp. 6.75% | PFD | 29977G201 | $4.7K | 221,600 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.3K | 140,257 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.2K | 113,385 | 0.0% |
| EverBank Financial Corp. | COM | 29977G102 | $4.2K | 227,013 | 0.0% |