Q2 2015 Holdings
Filed 2015-08-07 | 179 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $16.4M | 267,027 | 64.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 127,280 | 13.7% |
| Antero Resources(AR) | COM | 03674X106 | $3.1M | 89,010 | 12.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $888.0K | 70,020 | 3.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $776.0K | 11,556 | 3.0% |
| S P D R Trust Unit SR(SPY)Put | COM | 78462F103 | $171.5K | 833,100 | 0.7% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $84.1K | 606,593 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $29.6K | 235,644 | 0.1% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $20.4K | 803,675 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.4K | 327,551 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $17.4K | 21,746 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.3K | 392,567 | 0.1% |
| General Electric Corp | COM | 369604103 | $16.0K | 600,659 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $15.4K | 191,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 141,102 | 0.1% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $13.7K | 128,020 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $13.6K | 99,903 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 179,751 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $11.9K | 127,480 | 0.0% |
| Medtronic Inc | COM | 585055106 | $11.3K | 152,745 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | COM | 14057J101 | $11.0K | 913,600 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.8K | 160,837 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.7K | 351,388 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $10.7K | 200,875 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 228,088 | 0.0% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $10.1K | 126,914 | 0.0% |
| Guggenheim S&P 500 Equal Weig | COM | 78355W841 | $10.1K | 63,428 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.1K | 106,429 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $9.3K | 285,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 110,247 | 0.0% |
| Comcast | COM | 20030N200 | $8.7K | 144,993 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $8.5K | 100,463 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $7.4K | 288,180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 72,975 | 0.0% |
| Templeton Global Incm Fd | COM | 880198106 | $7.1K | 1,007,191 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $6.9K | 187,450 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $6.8K | 216,754 | 0.0% |
| Mercury General Corporation(MCY) | COM | 589400100 | $6.6K | 119,276 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $6.3K | 155,294 | 0.0% |
| Kayne Anderson MLP Inv Co(KYN) | COM | 486606106 | $6.2K | 202,493 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $6.2K | 117,004 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $5.8K | 164,451 | 0.0% |
| Guggenheim S&P 500 Equal Weig | COM | 78355W825 | $5.7K | 66,575 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $5.5K | 112,132 | 0.0% |
| General Motors | COM | 370442105 | $5.5K | 165,588 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $5.5K | 329,206 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $5.4K | 77,351 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.2K | 31,913 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $5.2K | 246,770 | 0.0% |
| Vodafone Group ADR | COM | 92857W209 | $4.7K | 127,839 | 0.0% |