Q4 2013 Holdings
Filed 2014-02-14 | 73 holdings | $656.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $302.0K | 1,080 | 46.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 10,106 | 34.6% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $31.3K | 785,747 | 4.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15.1K | 232,251 | 2.3% |
| Chubb Corp | COM | 171232101 | $8.8K | 91,334 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 36,832 | 1.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $4.9K | 55,170 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 52,343 | 0.7% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.8K | 47,477 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 28,796 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 5,018 | 0.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.7K | 222,200 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 49,534 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 14,900 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 52,400 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3K | 54,851 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 47,700 | 0.3% |
| Deltic Timber Corp | COM | 247850100 | $1.8K | 26,892 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 13,381 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,115 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 30,251 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 25,397 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 22,065 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 20,752 | 0.2% |
| General Electric Co | COM | 369604103 | $997 | 35,559 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $981 | 13,031 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980 | 10,693 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $978 | 1,686 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $902 | 15,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858 | 22,945 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $736 | 17,759 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $714 | 16,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $697 | 622 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $667 | 6,952 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $593 | 7,291 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $580 | 3,500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $562 | 8,016 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $550 | 2,928 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $541 | 4,329 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $525 | 7,639 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $519 | 10,029 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $496 | 3,537 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $461 | 7,900 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $447 | 2,410 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $443 | 18,922 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $376 | 3,863 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359 | 7,329 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $357 | 4,086 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $353 | 7,088 | 0.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $345 | 89,499 | 0.1% |