Q3 2013 Holdings
Filed 2013-11-06 | 128 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 | $11.1M | 471,773 | 85.6% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $624.0K | 21,290 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $410.0K | 5,899 | 3.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $259.0K | 1,075 | 2.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $21.8K | 191,963 | 0.2% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $20.3K | 426,437 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $19.4K | 252,842 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 182,468 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $15.7K | 379,152 | 0.1% |
| General Electric Co. | COM | 369604103 | $14.8K | 619,319 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $14.7K | 170,556 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.6K | 439,461 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $13.4K | 111,936 | 0.1% |
| Wellpoint Inc. | COM | 94973V107 | $12.8K | 153,302 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.5K | 435,626 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $12.5K | 201,750 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $11.6K | 24,265 | 0.1% |
| Kinder Morgan Mgmt. | COM | 49455U100 | $10.8K | 144,706 | 0.1% |
| Google Inc. Cl A | COM | 38259P508 | $10.7K | 12,200 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.6K | 146,465 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $10.4K | 455,024 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $10.3K | 112,674 | 0.1% |
| Kohls(KSS) | COM | 500255104 | $10.2K | 198,021 | 0.1% |
| American Intl. Group Inc.(AIG) | COM | 026874784 | $10.0K | 205,566 | 0.1% |
| Tupperware Corp.(TUP) | COM | 899896104 | $9.7K | 112,521 | 0.1% |
| Western Union Co.(WU) | COM | 959802109 | $9.3K | 500,219 | 0.1% |
| Vodaphone Group ADR | COM | 92857W209 | $9.2K | 261,114 | 0.1% |
| Wisdom Tree Small Cap(EES) | COM | 97717W562 | $9.2K | 124,091 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $9.2K | 117,368 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.0K | 97,752 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $8.9K | 516,538 | 0.1% |
| Spectra Energy | COM | 847560109 | $8.8K | 255,630 | 0.1% |
| Automatic Data Process.(ADP) | COM | 053015103 | $8.6K | 119,221 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $8.2K | 108,629 | 0.1% |
| National Grid PLC ADR | COM | 636274300 | $7.5K | 127,722 | 0.1% |
| ArcelorMittal | PFD | L0302D178 | $7.5K | 348,836 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $7.4K | 128,755 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $6.8K | 77,182 | 0.1% |
| WisdomTree Emerging Markets(DEM) | COM | 97717W315 | $6.7K | 130,015 | 0.1% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $6.1K | 142,195 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $6.0K | 115,803 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $5.8K | 160,315 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $5.6K | 168,417 | 0.0% |
| Enbridge Energy Mgmt | COM | 29250X103 | $5.4K | 186,261 | 0.0% |
| Wisdom Tree Emerging Markets Local Debt(ELD) | COM | 97717X867 | $5.3K | 112,813 | 0.0% |
| Carlyle Group LP | COM | 14309L102 | $5.0K | 193,650 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $4.8K | 62,829 | 0.0% |
| Nextera Energy Corp(NEE) | COM | 65339F101 | $4.7K | 58,876 | 0.0% |
| Wells Fargo & Co. Pfd A(WFC) | PFD | 949746804 | $4.7K | 4,144 | 0.0% |
| Noble Corp. | COM | H5833N103 | $4.5K | 119,527 | 0.0% |