Q1 2016 Holdings
Filed 2016-05-13 | 197 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 139,666 | 54.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 53,490 | 29.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $397.0K | 6,954 | 5.5% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $87.7K | 622,807 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $31.0K | 286,151 | 0.4% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $19.5K | 894,393 | 0.3% |
| General Electric Corp | COM | 369604103 | $18.3K | 580,901 | 0.3% |
| General Motors | COM | 370442105 | $18.2K | 580,385 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $17.9K | 126,372 | 0.2% |
| Phillips(PSX) | COM | 718546104 | $17.6K | 203,437 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 161,891 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 207,102 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.4K | 342,039 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.7K | 286,003 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $14.8K | 118,506 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $13.9K | 135,901 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $13.8K | 180,542 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.6K | 199,355 | 0.2% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $13.5K | 15,182 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.3K | 247,350 | 0.2% |
| Guggenheim S&P 500 Equal Weig | COM | 78355W841 | $12.3K | 85,613 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $11.8K | 366,686 | 0.2% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $11.4K | 146,040 | 0.2% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $11.3K | 106,832 | 0.2% |
| TransCanada Corp | COM | 89353D107 | $9.3K | 238,062 | 0.1% |
| Capitol Federal Financial Inc.(CFFN) | COM | 14057J101 | $9.2K | 692,408 | 0.1% |
| Walgreen Co(WBA) | COM | 931427108 | $9.0K | 107,153 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.9K | 118,431 | 0.1% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $8.8K | 219,466 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $8.6K | 240,217 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $8.3K | 135,533 | 0.1% |
| iShares Lehman 20+ Tr Bd(TLT) | COM | 464287432 | $7.9K | 60,265 | 0.1% |
| Templeton Global Incm Fd | COM | 880198106 | $7.8K | 1,196,780 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $7.6K | 364,849 | 0.1% |
| Mercury General Corporation(MCY) | COM | 589400100 | $7.5K | 135,000 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $7.4K | 240,398 | 0.1% |
| Wells Fargo PFD | COM | 949746556 | $7.1K | 268,830 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 129,860 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $6.4K | 100,166 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.3K | 364,691 | 0.1% |
| Total SA Adr(TTEN) | COM | 89151E109 | $6.2K | 137,828 | 0.1% |
| Allstate Corp | COM | 020002309 | $6.2K | 238,586 | 0.1% |
| Goldman Sachs Group PFD J | COM | 38145G308 | $6.1K | 246,572 | 0.1% |
| Guggenheim S&P 500 Equal Weig | COM | 78355W825 | $6.1K | 75,555 | 0.1% |
| MFA Financial Inc | COM | 55272X409 | $5.9K | 239,386 | 0.1% |
| Capstead Mortgage Corp Pfd E | COM | 14067E605 | $5.9K | 242,389 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $5.7K | 272,250 | 0.1% |
| Axis Capital Holdings Ltd Pfd | COM | G0692U117 | $5.7K | 225,793 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.5K | 110,508 | 0.1% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $5.2K | 188,111 | 0.1% |