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 |
|---|---|---|---|---|---|
| CVS Corp. Del(CVS) | COM | 126650100 | $202 | 2,818 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $204 | 2,753 | 0.0% |
| Merck & Co. Inc. NewCom(MRK) | COM | 58933Y105 | $204 | 4,080 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $212 | 1,650 | 0.0% |
| Vanguard Emerging Markets Stock ETF(VWO) | COM | 922042858 | $213 | 5,167 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $219 | 2,841 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $224 | 7,779 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $243 | 4,155 | 0.0% |
| Boardwalk Pipeline Partners, LP | COM | 096627104 | $249 | 9,750 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $255 | 3,391 | 0.0% |
| Macquarie Infrastructure Company | COM | 55608B105 | $272 | 5,000 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $279 | 3,007 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $284 | 3,152 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $289 | 3,314 | 0.0% |
| iShares Barclay 1-3 Year Credit Bond(IGSB) | COM | 464288646 | $297 | 2,820 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $322 | 7,800 | 0.0% |
| Linn Energy, LLC | COM | 536020100 | $329 | 10,700 | 0.0% |
| Potomac Electric Pwr Co. | COM | 713291102 | $336 | 17,564 | 0.0% |
| Walgreen Company | COM | 931422109 | $345 | 6,000 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $356 | 2 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $398 | 2,120 | 0.0% |
| Ishares Emerging Markets Fund(EEM) | COM | 464287234 | $433 | 10,367 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $461 | 795 | 0.0% |
| Plains All American Pipeline Lp(PAA) | COM | 726503105 | $469 | 9,050 | 0.0% |
| Black Rock Build America Bond Trust(BBN) | COM | 09248X100 | $498 | 26,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $521 | 14,817 | 0.0% |
| Magellan Midstream Partners LP COM(WEP) | COM | 559080106 | $525 | 8,300 | 0.0% |
| WPX Energy, Inc. | COM | 98212B103 | $536 | 26,300 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $555 | 11,452 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $572 | 16,358 | 0.0% |
| Cigna Corp. | COM | 125509109 | $609 | 6,967 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $621 | 7,891 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $643 | 7,750 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $646 | 14,233 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $740 | 11,903 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $760 | 10,115 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $772 | 33,289 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $813 | 18,777 | 0.0% |
| Danaher Corp. Del(DHR) | COM | 235851102 | $827 | 10,716 | 0.0% |
| AGL Resources | COM | 001204106 | $842 | 17,825 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $900 | 29,902 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | COM | 67072T108 | $969 | 81,292 | 0.0% |
| Northeast Utilities | COM | 664397106 | $1.1K | 26,590 | 0.0% |
| Chevrontexaco Corp.(CVX) | COM | 166764100 | $1.2K | 9,355 | 0.0% |
| BioMed Realty Trust Inc. | COM | 09063H107 | $1.2K | 65,585 | 0.0% |
| Sanofi-Aventis SA(SNY) | COM | 80105N105 | $1.2K | 22,395 | 0.0% |
| Spdr Barclays Capital High Yield Bond | COM | 78464A417 | $1.3K | 32,305 | 0.0% |
| Enbridge Energy Ptrs. LP | COM | 29250R106 | $1.4K | 45,668 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $1.4K | 25,525 | 0.0% |
| Felcor Lodging Trust Inc. Pfd. C | PFD | 31430F507 | $1.4K | 57,232 | 0.0% |