Q4 2013 Holdings
Filed 2014-02-10 | 128 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.5M | 466,309 | 84.2% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $626.0K | 21,290 | 5.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $424.0K | 5,999 | 3.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $301.0K | 1,075 | 2.4% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $22.7K | 191,092 | 0.2% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $20.3K | 409,954 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $20.2K | 251,100 | 0.2% |
| Johnson Controls Inc. | COM | 478366107 | $19.5K | 380,167 | 0.2% |
| General Electric Co. | COM | 369604103 | $17.3K | 618,918 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.6K | 442,599 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 179,797 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $15.5K | 110,378 | 0.1% |
| Wellpoint Inc. | COM | 94973V107 | $14.1K | 153,043 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $14.0K | 24,894 | 0.1% |
| Google Inc. Cl A | COM | 38259P508 | $13.7K | 12,183 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $13.4K | 200,917 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.2K | 432,155 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $11.8K | 111,952 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $11.7K | 449,847 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.5K | 147,927 | 0.1% |
| Kohls(KSS) | COM | 500255104 | $11.3K | 199,984 | 0.1% |
| Kinder Morgan Mgmt. | COM | 49455U100 | $11.2K | 147,528 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.7K | 96,032 | 0.1% |
| Tupperware Corp.(TUP) | COM | 899896104 | $10.6K | 112,366 | 0.1% |
| American Intl. Group Inc.(AIG) | COM | 026874784 | $10.6K | 206,972 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $10.4K | 102,281 | 0.1% |
| Vodaphone Group ADR | COM | 92857W209 | $10.1K | 257,440 | 0.1% |
| Wisdom Tree Small Cap(EES) | COM | 97717W562 | $10.0K | 122,565 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $10.0K | 125,682 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $9.7K | 107,045 | 0.1% |
| Automatic Data Process.(ADP) | COM | 053015103 | $9.6K | 118,566 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $9.5K | 534,064 | 0.1% |
| Spectra Energy | COM | 847560109 | $9.5K | 266,365 | 0.1% |
| ArcelorMittal | PFD | L0302D178 | $9.5K | 363,725 | 0.1% |
| Western Union Co.(WU) | COM | 959802109 | $8.9K | 515,213 | 0.1% |
| National Grid PLC ADR | COM | 636274300 | $8.3K | 126,802 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $8.3K | 133,440 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $8.3K | 201,944 | 0.1% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $7.8K | 171,735 | 0.1% |
| Express Scripts Holding Company | COM | 30219G108 | $7.4K | 105,297 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $7.3K | 76,542 | 0.1% |
| Carlyle Group LP | COM | 14309L102 | $7.3K | 205,225 | 0.1% |
| Energy Transfer Partners | COM | 29273R109 | $6.7K | 117,649 | 0.1% |
| WisdomTree Emerging Markets(DEM) | COM | 97717W315 | $6.7K | 131,026 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $5.8K | 165,438 | 0.0% |
| Enbridge Energy Mgmt | COM | 29250X103 | $5.6K | 193,831 | 0.0% |
| Wisdom Tree Emerging Markets Local Debt(ELD) | COM | 97717X867 | $5.3K | 114,780 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $5.0K | 62,239 | 0.0% |
| Nextera Energy Corp(NEE) | COM | 65339F101 | $5.0K | 57,910 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.9K | 63,458 | 0.0% |