Q1 2014 Holdings
Filed 2014-05-09 | 125 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.8M | 481,302 | 84.3% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $663.0K | 21,290 | 5.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $396.0K | 5,624 | 3.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $329.0K | 1,075 | 2.6% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $24.1K | 193,101 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $21.5K | 252,505 | 0.2% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $19.6K | 400,823 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.3K | 446,686 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $18.1K | 383,522 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 176,987 | 0.1% |
| General Electric Co. | COM | 369604103 | $16.3K | 630,839 | 0.1% |
| Wellpoint Inc. | COM | 94973V107 | $15.5K | 155,757 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $14.8K | 109,334 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.9K | 431,305 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $13.7K | 25,583 | 0.1% |
| Google Inc. Cl A | COM | 38259P508 | $13.6K | 12,183 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.1K | 150,752 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $12.5K | 198,698 | 0.1% |
| Kohls(KSS) | COM | 500255104 | $12.2K | 214,906 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $12.1K | 467,044 | 0.1% |
| Kinder Morgan Mgmt. | COM | 49455U100 | $10.9K | 152,611 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $10.9K | 139,857 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $10.9K | 111,730 | 0.1% |
| American Intl. Group Inc.(AIG) | COM | 026874784 | $10.7K | 214,052 | 0.1% |
| Express Scripts Holding Company | COM | 30219G108 | $10.7K | 141,997 | 0.1% |
| Spectra Energy | COM | 847560109 | $10.3K | 277,475 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $10.2K | 152,664 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $9.9K | 101,745 | 0.1% |
| Wisdom Tree Small Cap(EES) | COM | 97717W562 | $9.8K | 120,490 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $9.8K | 555,177 | 0.1% |
| Tupperware Corp.(TUP) | COM | 899896104 | $9.7K | 116,361 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $9.6K | 106,545 | 0.1% |
| ArcelorMittal | PFD | L0302D178 | $9.3K | 389,775 | 0.1% |
| Western Union Co.(WU) | COM | 959802109 | $9.1K | 558,632 | 0.1% |
| Automatic Data Process.(ADP) | COM | 053015103 | $9.1K | 117,551 | 0.1% |
| National Grid PLC ADR | COM | 636274300 | $8.5K | 124,297 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $8.3K | 76,182 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $8.3K | 240,594 | 0.1% |
| Carlyle Group LP | COM | 14309L102 | $8.0K | 226,565 | 0.1% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $7.6K | 183,105 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $6.7K | 86,541 | 0.1% |
| Energy Transfer Partners | COM | 29273R109 | $6.6K | 122,114 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $6.3K | 165,238 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $6.1K | 158,440 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.1K | 149,739 | 0.0% |
| Enterprise Products Pptns Lp(EPD) | COM | 293792107 | $5.9K | 84,927 | 0.0% |
| Nextera Energy Corp(NEE) | COM | 65339F101 | $5.5K | 57,910 | 0.0% |
| Crown Castle International Corp. Pref. A | PFD | 228227500 | $5.5K | 54,465 | 0.0% |
| Enbridge Energy Mgmt | COM | 29250X103 | $5.5K | 197,590 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $5.1K | 62,239 | 0.0% |