Q1 2015 Holdings
Filed 2015-05-08 | 179 holdings | $709.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $107.6K | 622,593 | 15.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $32.5K | 259,390 | 4.6% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $21.5K | 781,570 | 3.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.1K | 392,325 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.9K | 324,515 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.8K | 261,505 | 2.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.0K | 204,372 | 2.2% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $15.9K | 21,416 | 2.2% |
| General Electric Corp | COM | 369604103 | $15.9K | 585,716 | 2.2% |
| Phillips(PSX) | COM | 718546104 | $15.0K | 188,906 | 2.1% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $14.4K | 131,933 | 2.0% |
| Pepsico(PEP) | COM | 713448108 | $14.3K | 150,360 | 2.0% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $14.3K | 175,732 | 2.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $13.7K | 97,268 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 138,340 | 1.9% |
| Medtronic Inc | COM | 585055106 | $11.2K | 150,764 | 1.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.2K | 222,253 | 1.6% |
| Intel Corp.(INTC) | COM | 458140100 | $11.1K | 342,152 | 1.6% |
| Walgreen Co(WBA) | COM | 931427108 | $10.9K | 131,773 | 1.5% |
| Capitol Federal Financial Inc.(CFFN) | COM | 14057J101 | $10.8K | 904,070 | 1.5% |
| Oaktree Capital Group LLC | COM | 674001201 | $10.6K | 198,655 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $10.6K | 160,080 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.9K | 102,058 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 110,052 | 1.4% |
| Comcast | COM | 20030N200 | $8.2K | 142,695 | 1.2% |
| Templeton Global Incm Fd | COM | 880198106 | $7.1K | 974,976 | 1.0% |
| Kayne Anderson MLP Inv Co(KYN) | COM | 486606106 | $6.9K | 195,118 | 1.0% |
| Dover Corporation(DOV) | COM | 260003108 | $6.7K | 88,035 | 0.9% |
| Mercury General Corporation(MCY) | COM | 589400100 | $6.5K | 118,769 | 0.9% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $6.5K | 182,166 | 0.9% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $6.5K | 114,064 | 0.9% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $6.4K | 157,122 | 0.9% |
| Total SA Adr(TTEN) | COM | 89151E109 | $5.9K | 108,769 | 0.8% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $5.6K | 320,141 | 0.8% |
| A T & T Corp(T) | COM | 00206R102 | $5.6K | 160,406 | 0.8% |
| Exelon Corporation(EXC) | COM | 30161N101 | $5.5K | 160,764 | 0.8% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $5.4K | 212,569 | 0.8% |
| Regal Entertainment Group | COM | 758766109 | $5.3K | 239,538 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 32,273 | 0.7% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $4.9K | 60,552 | 0.7% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $4.6K | 37,000 | 0.7% |
| Vodafone Group ADR | COM | 92857W209 | $4.4K | 125,672 | 0.6% |
| John Hancock Premium Dividend(PDT) | COM | 41013T105 | $4.1K | 294,650 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $4.1K | 81,623 | 0.6% |
| Investors Bancorp | COM | 46146L101 | $4.1K | 344,885 | 0.6% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.1K | 179,409 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1K | 113,500 | 0.6% |
| Sanofi Aventis Adr(SNY) | COM | 80105N105 | $4.1K | 80,504 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 67,408 | 0.6% |
| Antero Resources(AR) | COM | 03674X106 | $4.0K | 90,130 | 0.6% |