Q1 2014 Holdings
Filed 2014-05-09 | 150 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $13.1M | 186,763 | 59.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.0M | 356,722 | 36.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $350.0K | 6,815 | 1.6% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $117.0K | 625,121 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.4K | 448,436 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.2K | 33,860 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.6K | 333,353 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.3K | 200,154 | 0.1% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $14.4K | 389,960 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $13.7K | 177,733 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $13.0K | 738,017 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 129,431 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $12.1K | 145,230 | 0.1% |
| General Electric Corp | COM | 369604103 | $11.6K | 450,279 | 0.1% |
| Tenet Healthcare Corp | COM | 88033G100 | $11.4K | 267,230 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $10.9K | 18,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 106,904 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $9.9K | 385,411 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | COM | 14057J101 | $9.7K | 768,697 | 0.0% |
| Vodafone Group ADR | COM | 92857W209 | $9.3K | 253,583 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $8.7K | 171,015 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.5K | 122,146 | 0.0% |
| John Hancock Pfd Income Fd(HPI) | COM | 41013W108 | $6.6K | 332,885 | 0.0% |
| Comcast | COM | 20030N200 | $6.5K | 134,222 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 129,076 | 0.0% |
| Axiall Corp | COM | 05463D100 | $6.0K | 133,476 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.0K | 48,524 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | COM | 35671D857 | $6.0K | 179,971 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.7K | 150,808 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.6K | 65,561 | 0.0% |
| Unit Corp | COM | 909218109 | $5.2K | 79,910 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $5.2K | 63,685 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $5.0K | 152,449 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.8K | 225,307 | 0.0% |
| General Motors | COM | 370442105 | $4.8K | 138,746 | 0.0% |
| Orthofix Intl NV | COM | N6748L102 | $4.7K | 156,840 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $4.6K | 69,509 | 0.0% |
| Comverse Inc | COM | 20585P105 | $4.4K | 127,978 | 0.0% |
| Walgreen Company | COM | 931422109 | $4.3K | 65,414 | 0.0% |
| Compuware | COM | 205638109 | $4.1K | 386,705 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.0K | 68,057 | 0.0% |
| Mercury General Corporation(MCY) | COM | 589400100 | $4.0K | 88,120 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.0K | 18,303 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $3.5K | 96,861 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $3.3K | 177,175 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 54,444 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.0K | 93,685 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.6K | 34,184 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.6K | 233,006 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 72,395 | 0.0% |