Q3 2014 Holdings
Filed 2014-11-12 | 166 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $15.1M | 197,361 | 75.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 131,770 | 16.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $929.0K | 100,000 | 4.7% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $115.5K | 586,471 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.5K | 273,924 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.2K | 394,270 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $16.8K | 879,175 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $16.7K | 179,579 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.4K | 315,560 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.9K | 183,159 | 0.1% |
| General Electric Corp | COM | 369604103 | $12.5K | 492,060 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $12.2K | 351,744 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $12.1K | 87,666 | 0.1% |
| Tenet Healthcare Corp | COM | 88033G100 | $12.0K | 202,140 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $11.5K | 18,118 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $11.4K | 140,026 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 106,338 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 117,665 | 0.1% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $10.0K | 192,532 | 0.1% |
| Capitol Federal Financial Inc.(CFFN) | COM | 14057J101 | $9.7K | 821,427 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $9.0K | 232,721 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.2K | 131,692 | 0.0% |
| John Hancock Pfd Income Fd(HPI) | COM | 41013W108 | $8.0K | 398,685 | 0.0% |
| Comcast | COM | 20030N200 | $8.0K | 148,972 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 157,863 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.0K | 32,976 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $7.0K | 214,356 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $6.9K | 168,687 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.8K | 161,629 | 0.0% |
| Kinder Morgan Energy LP | COM | 494550106 | $6.0K | 64,561 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.0K | 297,446 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $5.7K | 70,555 | 0.0% |
| Chemtura Corp | COM | 163893209 | $5.6K | 242,110 | 0.0% |
| Walgreen Company | COM | 931422109 | $5.5K | 92,868 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $5.0K | 78,109 | 0.0% |
| Mercury General Corporation(MCY) | COM | 589400100 | $5.0K | 102,970 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $4.9K | 60,000 | 0.0% |
| General Motors | COM | 370442105 | $4.8K | 150,189 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $4.7K | 135,421 | 0.0% |
| Orthofix Intl NV | COM | N6748L102 | $4.5K | 146,080 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $4.5K | 144,845 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.4K | 224,179 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.2K | 35,465 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.2K | 160,010 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $4.2K | 280,360 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $4.1K | 206,833 | 0.0% |
| Compuware | COM | 205638109 | $4.0K | 375,655 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $3.9K | 388,665 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.9K | 124,935 | 0.0% |
| Vodafone Group ADR | COM | 92857W209 | $3.1K | 95,290 | 0.0% |