Q2 2013 Holdings
Filed 2013-08-08 | 136 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.0M | 453,404 | 85.6% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $577.0K | 21,290 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $497.0K | 8,211 | 3.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $231.0K | 1,075 | 1.8% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $21.7K | 193,590 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $18.0K | 254,993 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $17.7K | 433,312 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 183,854 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $15.6K | 172,437 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.3K | 444,285 | 0.1% |
| Automatic Data Process.(ADP) | COM | 053015103 | $14.7K | 214,119 | 0.1% |
| General Electric Co. | COM | 369604103 | $14.3K | 616,408 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $13.4K | 375,378 | 0.1% |
| Wellpoint Inc. | COM | 94973V107 | $13.4K | 163,177 | 0.1% |
| WisdomTree Emerging Markets(DEM) | COM | 97717W315 | $12.6K | 261,000 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $12.4K | 113,265 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.3K | 438,666 | 0.1% |
| Kinder Morgan Mgmt. | COM | 49455U100 | $11.7K | 140,065 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $11.7K | 200,814 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $10.9K | 448,538 | 0.1% |
| Google Inc. Cl A | COM | 38259P508 | $10.8K | 12,291 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.7K | 147,142 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $9.9K | 114,404 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $9.8K | 24,594 | 0.1% |
| American Intl. Group Inc.(AIG) | COM | 026874784 | $9.0K | 202,425 | 0.1% |
| Kohls(KSS) | COM | 500255104 | $8.7K | 172,106 | 0.1% |
| Tupperware Corp.(TUP) | COM | 899896104 | $8.7K | 111,881 | 0.1% |
| Spectra Energy | COM | 847560109 | $8.6K | 248,533 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.5K | 99,923 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $8.4K | 112,487 | 0.1% |
| Wisdom Tree Small Cap(EES) | COM | 97717W562 | $8.4K | 125,426 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $8.2K | 478,973 | 0.1% |
| Western Union Co.(WU) | COM | 959802109 | $7.5K | 439,910 | 0.1% |
| National Grid PLC ADR | COM | 636274300 | $7.4K | 129,986 | 0.1% |
| Vodaphone Group ADR | COM | 92857W209 | $7.2K | 250,483 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $7.2K | 103,783 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $6.7K | 129,124 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $6.2K | 78,513 | 0.0% |
| ArcelorMittal | COM | L0302D178 | $5.8K | 307,770 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $5.8K | 114,095 | 0.0% |
| Wisdom Tree Emerging Markets Local Debt(ELD) | COM | 97717X867 | $5.5K | 114,351 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $5.4K | 63,805 | 0.0% |
| Enbridge Energy Mgmt | COM | 29250X103 | $5.3K | 175,547 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $5.2K | 170,281 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 99,799 | 0.0% |
| Wells Fargo & Co. Pfd A(WFC) | PFD | 949746804 | $5.0K | 4,206 | 0.0% |
| Noble Corp. | COM | H5833N103 | $4.5K | 120,396 | 0.0% |
| Felcor Lodging Trust Inc. Pfd. A | PFD | 31430F200 | $4.5K | 182,920 | 0.0% |
| Kinder Morgan Energy Ptrs. | COM | 494550106 | $4.4K | 51,323 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $4.2K | 281,561 | 0.0% |