Q2 2014 Holdings
Filed 2014-08-14 | 88 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 17,036 | 37.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $351.0K | 1,113 | 31.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.0K | 3,704 | 20.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $34.2K | 867,393 | 3.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15.3K | 230,360 | 1.4% |
| Chubb Corp | COM | 171232101 | $8.4K | 90,883 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 50,975 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.6K | 95,049 | 0.4% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.1K | 49,275 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 20,158 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 39,347 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 27,644 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 14,900 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 49,574 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 52,400 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 47,700 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 14,206 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $1.6K | 26,892 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 30,251 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5K | 25,397 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 34,115 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 23,269 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 26,106 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 26,725 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $938 | 15,111 | 0.1% |
| General Electric Co | COM | 369604103 | $887 | 33,766 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $864 | 20,407 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $843 | 10,815 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $708 | 6,952 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $668 | 11,132 | 0.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $652 | 89,499 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $649 | 8,264 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $645 | 16,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $638 | 4,455 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $596 | 3,284 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $570 | 3 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $541 | 18,922 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $532 | 8,019 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $513 | 3,941 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $493 | 4,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $487 | 8,470 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $474 | 2,410 | 0.0% |
| Google Inc | CL A | 38259P508 | $460 | 784 | 0.0% |
| Google Inc | CL C | 38259P706 | $452 | 784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $425 | 8,703 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $408 | 5,260 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $406 | 6,979 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $384 | 2,292 | 0.0% |