Q3 2013 Holdings
Filed 2013-11-14 | 70 holdings | $581.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $260.0K | 1,080 | 44.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 8,986 | 35.9% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $27.3K | 761,124 | 4.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.1K | 233,891 | 2.4% |
| Chubb Corp | COM | 171232101 | $8.2K | 91,975 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 36,718 | 1.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $4.3K | 55,170 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 52,343 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.9K | 81,130 | 0.7% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.8K | 47,723 | 0.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.6K | 222,200 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,902 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4K | 58,470 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 49,533 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 52,400 | 0.4% |
| Deltic Timber Corp | COM | 247850100 | $1.8K | 26,892 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 12,664 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 31,261 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2K | 25,397 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 21,515 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,389 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.0K | 15,021 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $930 | 10,693 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $918 | 21,074 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $848 | 15,283 | 0.1% |
| General Electric Co | COM | 369604103 | $848 | 35,405 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $823 | 20,515 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $821 | 1,586 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $762 | 14,602 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $630 | 16,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $609 | 6,952 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $552 | 7,291 | 0.1% |
| Google Inc | CL A | 38259P508 | $545 | 622 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $543 | 2,928 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $525 | 4,329 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $511 | 3 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $505 | 7,809 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $474 | 19,991 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $459 | 7,639 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $442 | 8,544 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $410 | 10,826 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $407 | 2,410 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $382 | 3,963 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $354 | 4,086 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $354 | 15,657 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $330 | 2,900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $328 | 2,737 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $319 | 9,442 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319 | 6,807 | 0.1% |
| Union First MKT Banksh CP | COM | 90662P104 | $313 | 13,387 | 0.1% |