Q2 2016 Holdings
Filed 2016-08-12 | 208 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 140,097 | 55.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 54,826 | 33.0% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $90.8K | 600,274 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $29.6K | 310,592 | 0.4% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $22.7K | 922,516 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 167,538 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 210,349 | 0.3% |
| General Electric Corp | COM | 369604103 | $18.7K | 597,725 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $18.7K | 129,822 | 0.3% |
| General Motors | COM | 370442105 | $17.2K | 608,315 | 0.2% |
| Phillips(PSX) | COM | 718546104 | $16.7K | 211,181 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.3K | 345,392 | 0.2% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $14.8K | 15,571 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.7K | 202,069 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $14.5K | 121,090 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.1K | 275,472 | 0.2% |
| Rydex S&P Equal Weight ETF | COM | 78355W106 | $13.9K | 172,440 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $13.8K | 186,809 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 244,438 | 0.2% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W841 | $13.4K | 89,533 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $12.5K | 383,308 | 0.2% |
| TransCanada Corp | COM | 89353D107 | $11.1K | 244,892 | 0.2% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $10.8K | 100,402 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.4K | 120,870 | 0.1% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $10.3K | 249,402 | 0.1% |
| Capitol Federal Financial Inc.(CFFN) | COM | 14057J101 | $10.0K | 721,264 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $9.1K | 141,036 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $8.4K | 242,576 | 0.1% |
| Templeton Global Incm Fd | COM | 880198106 | $7.9K | 1,241,625 | 0.1% |
| Wells Fargo PFD | COM | 949746556 | $7.8K | 282,226 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $7.6K | 357,524 | 0.1% |
| S P D R Trust Unit SR(SPY)Put | COM | 78462F103 | $7.6K | 36,300 | 0.1% |
| Allergan Inc | COM | 018490102 | $7.6K | 32,758 | 0.1% |
| Mercury General Corporation(MCY) | COM | 589400100 | $7.4K | 139,635 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $7.2K | 104,521 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $7.2K | 166,758 | 0.1% |
| Total SA Adr(TTEN) | COM | 89151E109 | $6.9K | 144,435 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.9K | 382,997 | 0.1% |
| Goldman Sachs Group PFD J | COM | 38145G308 | $6.8K | 258,810 | 0.1% |
| Allstate Corp | COM | 020002309 | $6.7K | 250,606 | 0.1% |
| Guggenheim S&P 500(R) Equal Weig | COM | 78355W825 | $6.6K | 79,176 | 0.1% |
| Capstead Mortgage Corp Pfd E | COM | 14067E605 | $6.4K | 255,604 | 0.1% |
| MFA Financial Inc | COM | 55272X409 | $6.3K | 252,596 | 0.1% |
| Axis Capital Holdings Ltd Pfd | COM | G0692U117 | $6.2K | 234,403 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $6.0K | 274,209 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $6.0K | 111,331 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $5.8K | 158,812 | 0.1% |
| John Hancock Premium Dividend(PDT) | COM | 41013T105 | $5.8K | 340,227 | 0.1% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $5.6K | 80,120 | 0.1% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $5.0K | 186,582 | 0.1% |