Q4 2015 Holdings
Filed 2016-02-11 | 202 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 146,265 | 62.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $835.0K | 18,025 | 13.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $492.0K | 30,000 | 7.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $411.0K | 7,002 | 6.5% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $71.4K | 569,573 | 1.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $29.1K | 142,700 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $28.9K | 274,515 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.4K | 405,314 | 0.4% |
| General Electric Corp | COM | 369604103 | $19.6K | 630,733 | 0.3% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $18.4K | 20,784 | 0.3% |
| Intel Corp.(INTC) | COM | 458140100 | $17.9K | 519,169 | 0.3% |
| General Motors | COM | 370442105 | $17.1K | 501,724 | 0.3% |
| Phillips(PSX) | COM | 718546104 | $16.2K | 198,547 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 152,621 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 196,719 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $14.6K | 110,447 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.8K | 116,931 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $13.7K | 137,412 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.6K | 163,811 | 0.2% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $12.4K | 612,153 | 0.2% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $11.5K | 109,936 | 0.2% |
| Guggenheim S&P 500 Equal Weig | COM | 78355W841 | $10.5K | 68,613 | 0.2% |
| Capitol Federal Financial Inc.(CFFN) | COM | 14057J101 | $8.4K | 671,465 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $8.3K | 146,962 | 0.1% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $7.8K | 101,384 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $7.5K | 271,360 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $7.0K | 250,774 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 128,423 | 0.1% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $6.8K | 116,044 | 0.1% |
| Templeton Global Incm Fd | COM | 880198106 | $6.6K | 1,041,925 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $6.5K | 332,744 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $6.2K | 181,539 | 0.1% |
| Goldman Sachs Group PFD J | COM | 38145G308 | $5.9K | 228,917 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $5.6K | 202,072 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $5.6K | 336,171 | 0.1% |
| Mercury General Corporation(MCY) | COM | 589400100 | $5.5K | 118,811 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $5.5K | 89,550 | 0.1% |
| Allstate Corp | COM | 20002309 | $5.5K | 222,091 | 0.1% |
| Guggenheim S&P 500 Equal Weig | COM | 78355W825 | $5.4K | 71,190 | 0.1% |
| Total SA Adr(TTEN) | COM | 89151E109 | $5.4K | 119,808 | 0.1% |
| Axis Capital Holdings Ltd Pfd | COM | G0692U117 | $5.3K | 211,428 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.1K | 111,128 | 0.1% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $5.0K | 182,386 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $4.8K | 254,156 | 0.1% |
| John Hancock Premium Dividend(PDT) | COM | 41013T105 | $4.2K | 304,000 | 0.1% |
| Capstead Mortgage Corp Pfd E | COM | 14067E605 | $4.1K | 173,879 | 0.1% |
| MFA Financial Inc | COM | 55272X409 | $4.1K | 169,521 | 0.1% |
| American Capital Agency Corp | COM | 02503X303 | $4.0K | 170,587 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.9K | 154,952 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 121,885 | 0.1% |