Q2 2014 Holdings
Filed 2014-08-11 | 138 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 476,276 | 84.4% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $705.0K | 21,290 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $484.0K | 5,649 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $339.0K | 1,075 | 2.4% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $24.3K | 191,611 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $22.0K | 243,418 | 0.2% |
| Lowes Companies(LOW) | COM | 548661107 | $18.8K | 393,072 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $18.8K | 376,652 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.5K | 441,810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 173,664 | 0.1% |
| General Electric Co | COM | 369604103 | $16.6K | 630,755 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $16.2K | 150,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 171,660 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.4K | 107,498 | 0.1% |
| Intel(INTC) | COM | 458140100 | $14.0K | 453,564 | 0.1% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $13.5K | 151,183 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $12.6K | 158,735 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 151,375 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.1K | 147,383 | 0.1% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $12.1K | 153,789 | 0.1% |
| Amer Intl Group Inc(AIG) | COM | 026874784 | $12.0K | 219,314 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $11.9K | 279,020 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.7K | 187,345 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $11.5K | 166,112 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.2K | 109,153 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $11.2K | 211,779 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 102,638 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $10.2K | 571,519 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 104,560 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $9.5K | 262,009 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.5K | 113,246 | 0.1% |
| Wisdomtree TR Smallcap Earning FD(EES) | COM | 97717W562 | $9.4K | 114,005 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.3K | 112,811 | 0.1% |
| National Grid Transco PLC | COM | 636274300 | $9.0K | 121,242 | 0.1% |
| Arcelormittal Luxembourg 06.00000% 01/15/2016 Mandatorily Conv Subnts | PFD | L0302D178 | $8.9K | 396,575 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $8.7K | 74,272 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.3K | 104,169 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.1K | 183,074 | 0.1% |
| The Carlyle Group | COM | 14309L102 | $7.9K | 231,616 | 0.1% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $7.6K | 189,475 | 0.1% |
| Health Care Ppty Invs Inc | COM | 40414L109 | $7.4K | 178,405 | 0.1% |
| Enbridge Energy Mgmtllc | COM | 29250X103 | $7.2K | 205,096 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $7.2K | 124,634 | 0.1% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $7.1K | 164,738 | 0.1% |
| Google Inc | COM | 38259P508 | $7.0K | 12,043 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $6.9K | 12,023 | 0.0% |
| Crown Castle Intl Corp Mandatory Conv PFD STK SER A 4.5% 11/01/2016 | PFD | 228227500 | $6.8K | 66,740 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $6.4K | 82,037 | 0.0% |
| Compass Minerals Intl Inc. CMN(CMP) | COM | 20451N101 | $6.0K | 62,371 | 0.0% |
| Nextera Energy Inc SHS(NEE) | COM | 65339F101 | $5.9K | 57,910 | 0.0% |