Q2 2013 Holdings
Filed 2013-08-14 | 82 holdings | $655.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 11,372 | 42.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $233.0K | 1,080 | 35.5% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $25.6K | 658,608 | 3.9% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $18.5K | 251,800 | 2.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.4K | 237,037 | 2.2% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $13.5K | 241,630 | 2.1% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.9K | 283,600 | 2.0% |
| Chubb Corp | COM | 171232101 | $8.1K | 95,564 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 29,254 | 0.7% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.1K | 47,823 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 53,609 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,596 | 0.4% |
| Ishares Inc | MSCI JAPAN | 464286848 | $2.5K | 222,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,422 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 50,919 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 52,400 | 0.3% |
| Deltic Timber Corp | COM | 247850100 | $1.6K | 26,892 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 37,890 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 13,081 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $1.3K | 26,634 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 31,764 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 17,916 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.0K | 25,397 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918 | 10,693 | 0.1% |
| General Electric Co | COM | 369604103 | $849 | 36,551 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $841 | 21,074 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $835 | 1,586 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $806 | 15,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724 | 20,945 | 0.1% |
| Lumos Networks Corp | COM | 550283105 | $599 | 35,024 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $591 | 4,963 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $575 | 6,952 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $558 | 2,928 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $549 | 7,125 | 0.1% |
| Google Inc | CL A | 38259P508 | $546 | 622 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $538 | 16,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $512 | 4,329 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $506 | 3 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $496 | 19,422 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $449 | 11,171 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443 | 8,379 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $437 | 8,014 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397 | 7,902 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $389 | 3,929 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388 | 2,410 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $354 | 4,086 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $354 | 7,639 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $350 | 3,550 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $348 | 15,657 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $346 | 9,811 | 0.1% |