Q1 2014 Holdings
Filed 2014-05-15 | 72 holdings | $728.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $330.0K | 1,080 | 45.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 12,616 | 38.8% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $29.5K | 803,657 | 4.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.5K | 230,442 | 2.0% |
| Chubb Corp | COM | 171232101 | $8.2K | 91,334 | 1.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 52,133 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 19,412 | 0.5% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.5K | 47,342 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 5,631 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 27,632 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 52,400 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 14,900 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 48,934 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2K | 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 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 14,041 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 30,251 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,115 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 23,578 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 25,397 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 1,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 25,070 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 20,752 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992 | 10,109 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $974 | 20,608 | 0.1% |
| General Electric Co | COM | 369604103 | $914 | 35,264 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $891 | 14,967 | 0.1% |
| Google Inc | CL A | 38259P508 | $860 | 771 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $813 | 10,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $742 | 19,179 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $680 | 16,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $678 | 6,952 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $644 | 7,996 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $579 | 3,014 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $562 | 3 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $560 | 4,112 | 0.1% |
| Union First MKT Banksh CP | COM | 90662P104 | $539 | 21,226 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $536 | 8,018 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514 | 8,470 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $492 | 8,350 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $489 | 18,922 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $468 | 8,881 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $466 | 3,909 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $454 | 2,410 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424 | 4,333 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $406 | 7,138 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $403 | 8,463 | 0.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $387 | 89,499 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $385 | 5,383 | 0.1% |