Q3 2015 Holdings
Filed 2015-11-16 | 190 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 139,685 | 54.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 30,293 | 21.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $544.0K | 40,000 | 8.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $520.0K | 9,556 | 7.7% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $70.9K | 583,073 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.7K | 242,460 | 0.4% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $18.2K | 22,683 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.0K | 407,188 | 0.3% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $16.3K | 743,105 | 0.2% |
| General Electric Corp | COM | 369604103 | $16.1K | 639,553 | 0.2% |
| Phillips(PSX) | COM | 718546104 | $15.4K | 200,780 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 192,191 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 151,498 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $14.1K | 108,218 | 0.2% |
| General Motors | COM | 370442105 | $13.8K | 460,864 | 0.2% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $12.6K | 119,521 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $12.4K | 132,000 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $11.6K | 386,900 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.3K | 116,519 | 0.2% |
| Medtronic Inc | COM | 585055106 | $10.8K | 161,952 | 0.2% |
| Oaktree Capital Group LLC | COM | 674001201 | $10.4K | 209,560 | 0.2% |
| Guggenheim S&P 500 Equal Weig | COM | 78355W841 | $9.5K | 67,383 | 0.1% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $8.8K | 119,355 | 0.1% |
| Comcast | COM | 20030N200 | $8.4K | 147,508 | 0.1% |
| Capitol Federal Financial Inc.(CFFN) | COM | 14057J101 | $8.1K | 670,460 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $7.6K | 279,470 | 0.1% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $6.6K | 116,904 | 0.1% |
| Short S&P ProShares | COM | 74347R503 | $6.5K | 290,615 | 0.1% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $6.3K | 234,681 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $6.3K | 212,871 | 0.1% |
| Templeton Global Incm Fd | COM | 880198106 | $6.2K | 1,013,520 | 0.1% |
| Mercury General Corporation(MCY) | COM | 589400100 | $5.9K | 117,099 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $5.8K | 196,090 | 0.1% |
| Allstate Corp | COM | 020002309 | $5.6K | 219,241 | 0.1% |
| Goldman Sachs Group PFD J | COM | 38145G308 | $5.5K | 225,687 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $5.5K | 173,704 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $5.3K | 330,936 | 0.1% |
| Total SA Adr(TTEN) | COM | 89151E109 | $5.2K | 116,714 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $5.2K | 90,191 | 0.1% |
| Axis Capital Holdings Ltd Pfd | COM | G0692U117 | $5.1K | 210,458 | 0.1% |
| Guggenheim S&P 500 Equal Weig | COM | 78355W825 | $5.1K | 71,085 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $4.8K | 108,945 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $4.8K | 152,175 | 0.1% |
| Rolls-Royce Holdings PLC(RR) | COM | G76225104 | $4.7K | 462,390 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 95,226 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $4.6K | 247,133 | 0.1% |
| Capstead Mortgage Corp Pfd E | COM | 14067E605 | $4.1K | 170,219 | 0.1% |
| Kayne Anderson MLP Inv Co(KYN) | COM | 486606106 | $3.9K | 169,584 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.9K | 146,552 | 0.1% |
| John Hancock Premium Dividend(PDT) | COM | 41013T105 | $3.8K | 299,660 | 0.1% |