Q4 2013 Holdings
Filed 2014-02-12 | 143 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $12.5M | 176,584 | 49.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.7M | 521,902 | 46.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $360.0K | 6,880 | 1.4% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $111.1K | 603,518 | 0.4% |
| Vodafone Group ADR | COM | 92857W209 | $19.7K | 502,336 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.3K | 30,827 | 0.1% |
| Spdr Lehman High Yield BondPut | COM | 78464A417 | $16.1K | 397,700 | 0.1% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $15.3K | 416,653 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.2K | 407,010 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.1K | 331,733 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.7K | 174,523 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 128,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 133,339 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.0K | 460,409 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $11.8K | 142,601 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $11.7K | 658,691 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $11.4K | 148,237 | 0.0% |
| General Electric Corp | COM | 369604103 | $10.2K | 363,646 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $9.5K | 16,302 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $7.8K | 453,235 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $7.7K | 164,813 | 0.0% |
| Apple Computer IncCall | COM | 37833100 | $7.3K | 13,000 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | COM | 14057J101 | $7.1K | 582,735 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.9K | 120,216 | 0.0% |
| Comcast | COM | 20030N200 | $6.6K | 132,430 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.1K | 147,069 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.8K | 48,977 | 0.0% |
| Tenet Healthcare Corp | COM | 88033G100 | $5.0K | 119,550 | 0.0% |
| John Hancock Pfd Income Fd(HPI) | COM | 41013W108 | $5.0K | 281,630 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | COM | 35671D857 | $4.2K | 112,644 | 0.0% |
| Axiall Corp | COM | 05463D100 | $4.0K | 85,351 | 0.0% |
| Mercury General Corporation(MCY) | COM | 589400100 | $4.0K | 79,990 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $3.9K | 63,799 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.8K | 66,856 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $3.8K | 119,919 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 69,711 | 0.0% |
| Comverse Inc | COM | 20585P105 | $3.3K | 86,233 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.3K | 41,161 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 56,454 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $3.1K | 161,135 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.1K | 61,107 | 0.0% |
| Progressive Waste Solutions Lt | COM | 74339G101 | $2.7K | 110,867 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.6K | 159,480 | 0.0% |
| Compuware | COM | 205638109 | $2.6K | 228,845 | 0.0% |
| Unit Corp | COM | 909218109 | $2.5K | 48,810 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.3K | 30,760 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.2K | 77,862 | 0.0% |
| Vanguard Cnsmr Dscrtnary(VCR) | COM | 92204A108 | $2.1K | 19,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 40,382 | 0.0% |
| Vanguard High Div Index(VYM) | COM | 921946406 | $1.9K | 30,904 | 0.0% |