Q3 2013 Holdings
Filed 2013-11-12 | 149 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $12.8M | 183,479 | 46.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.5M | 532,510 | 45.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.3M | 11,256 | 4.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $278.0K | 6,215 | 1.0% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $114.7K | 607,469 | 0.4% |
| Spdr Gold Trust(GLD)Put | COM | 78463V107 | $30.3K | 236,200 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $21.4K | 1,944,222 | 0.1% |
| Vodafone Group ADR | COM | 92857W209 | $18.5K | 525,033 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.9K | 31,289 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.8K | 333,389 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.6K | 409,067 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 179,889 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $13.0K | 387,078 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $12.0K | 777,256 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $11.9K | 677,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 135,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 132,862 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $11.4K | 143,414 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.8K | 472,793 | 0.0% |
| Walgreen Company | COM | 931422109 | $9.4K | 174,419 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $7.7K | 14,900 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $7.3K | 168,035 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | COM | 14057J101 | $7.2K | 578,169 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $7.1K | 379,605 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.5K | 121,191 | 0.0% |
| Bristol Myers Squibb | COM | 110122AN8 | $6.1K | 132,578 | 0.0% |
| Comcast | COM | 20030N200 | $5.9K | 136,405 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.9K | 52,022 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.6K | 149,002 | 0.0% |
| John Hancock Pfd Income Fd(HPI) | COM | 41013W108 | $5.4K | 282,580 | 0.0% |
| AdvisorShares Active Bear ETF(HDGEGBP) | COM | 00768Y883 | $4.7K | 328,415 | 0.0% |
| General Electric Corp | COM | 369604103 | $4.2K | 177,608 | 0.0% |
| Mercury General Corporation(MCY) | COM | 589400100 | $4.1K | 83,865 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $3.8K | 120,757 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $3.8K | 65,151 | 0.0% |
| Progressive Waste Solutions Lt | COM | 74339G101 | $3.6K | 140,867 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.6K | 79,814 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $3.2K | 168,395 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.2K | 62,673 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 57,879 | 0.0% |
| Comverse Inc | COM | 20585P105 | $2.8K | 88,240 | 0.0% |
| Compuware | COM | 205638109 | $2.5K | 227,765 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 52,527 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.2K | 81,242 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 59,385 | 0.0% |
| Sirius Satellite Radio | COM | 82967N108 | $2.1K | 550,071 | 0.0% |
| Ultra S&P 500 Proshares(SSO) | COM | 74347R107 | $2.1K | 25,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 17,739 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.1K | 28,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 42,676 | 0.0% |