Q3 2013 Holdings
Filed 2013-11-14 | 185 holdings | $71.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips CMN(COP)A | COM | 20825C104 | $27.0M | 388,704 | 37.8% |
| Cisco Systems Inc. CMN(CSCO)A | COM | 17275R102 | $18.8M | 801,323 | 26.3% |
| Abbvie Inc. CMN(ABBV)A | COM | 00287Y109 | $16.7M | 374,309 | 23.4% |
| Carmax Inc. CMN(KMX)A | COM | 143130102 | $7.2M | 149,502 | 10.1% |
| D.R. Horton Inc. CMN(DHI)A | COM | 23331A109 | $233.0K | 12,005 | 0.3% |
| Altria Group Inc. CMN(MO)A | COM | 02209S103 | $39.3K | 1,142,922 | 0.1% |
| Reynolds American Inc. CMNA | COM | 761713106 | $36.8K | 754,700 | 0.1% |
| Exxon Mobil Corporation CMN(XOM)A | COM | 30231G102 | $32.6K | 379,123 | 0.0% |
| Philip Morris Intl Inc CMN(PM)A | COM | 718172109 | $32.0K | 369,394 | 0.0% |
| AT&T Inc CMN(T)A | COM | 00206R102 | $31.2K | 922,631 | 0.0% |
| General Electric Co CMNA | COM | 369604103 | $31.2K | 1,305,120 | 0.0% |
| Chevron Corporation CMN(CVX)A | COM | 166764100 | $30.6K | 251,763 | 0.0% |
| Pfizer Inc. CMN(PFE)A | COM | 717081103 | $30.5K | 1,060,496 | 0.0% |
| Enterprise Products Partners(EPD)A | COM | 293792107 | $30.3K | 496,657 | 0.0% |
| Verizon Communications Inc. CM(VZ)A | COM | 92343V104 | $28.9K | 619,373 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC)A | COM | 949746101 | $26.0K | 628,594 | 0.0% |
| Kinder Morgan Energy PartnerslA | COM | 494550106 | $25.1K | 314,503 | 0.0% |
| JPMorgan Chase & Co CMN(JPM)A | COM | 46625H100 | $24.8K | 480,353 | 0.0% |
| Johnson & Johnson CMN(JNJ)A | COM | 478160104 | $24.5K | 282,605 | 0.0% |
| Duke Energy Corporation CMN(DUK)A | COM | 26441C204 | $22.5K | 337,363 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2)A | COM | 780259107 | $20.9K | 303,883 | 0.0% |
| Ishares Iboxx Invstmnt Grade C(LQD)A | COM | 464287242 | $19.8K | 174,533 | 0.0% |
| Merck & Co. Inc. CMN(MRK)A | COM | 58933Y105 | $19.8K | 415,083 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF)A | COM | 464288687 | $19.7K | 517,270 | 0.0% |
| Apple Inc. CMN(AAPL)A | COM | 037833100 | $19.6K | 41,011 | 0.0% |
| Centerpoint Energy Inc. CMN(CNP)A | COM | 15189T107 | $18.8K | 782,593 | 0.0% |
| Microsoft Corporation CMN(MSFT)A | COM | 594918104 | $18.6K | 560,076 | 0.0% |
| Ishares Iboxx $ High Yield COR(HYG)A | COM | 464288513 | $16.4K | 179,075 | 0.0% |
| Intel Corporation CMN(INTC)A | COM | 458140100 | $16.2K | 706,312 | 0.0% |
| Coca-Cola Company (the) CMN(KO)A | COM | 191216100 | $15.3K | 404,661 | 0.0% |
| ELI Lilly & Co CMN(LLY)A | COM | 532457108 | $14.8K | 293,331 | 0.0% |
| Bristol-Myers Squibb Company C(BMY)A | COM | 110122108 | $14.5K | 313,006 | 0.0% |
| Citigroup Inc. CMN(C)A | COM | 172967424 | $14.4K | 296,239 | 0.0% |
| Procter & Gamble Company (the)(PG)A | COM | 742718109 | $14.3K | 189,785 | 0.0% |
| Lockheed Martin Corporation CM(LMT)A | COM | 539830109 | $14.2K | 111,280 | 0.0% |
| Dominion Resources Inc. CMN(D)A | COM | 25746U109 | $14.1K | 226,366 | 0.0% |
| Bank of America Corp CMN(BAC)A | COM | 060505104 | $14.0K | 1,012,206 | 0.0% |
| Energy Transfer Prtnrs Unit LTA | COM | 29273R109 | $13.8K | 265,110 | 0.0% |
| WAL Mart Stores Inc CMN(WMT)A | COM | 931142103 | $13.4K | 180,718 | 0.0% |
| DOW Chemical Co CMNA | COM | 260543103 | $13.3K | 345,870 | 0.0% |
| Southern Co COM(SO)A | COM | 842587107 | $12.8K | 309,720 | 0.0% |
| Kimberly Clark Corp CMN(KMB)A | COM | 494368103 | $12.7K | 134,847 | 0.0% |
| HCP Inc COMA | COM | 40414L109 | $12.6K | 308,782 | 0.0% |
| Comcast Corporation CMN Class(CMCSA)A | COM | 20030N101 | $12.4K | 275,748 | 0.0% |
| Glaxosmithkline PLC SponsoredA | COM | 37733W105 | $12.2K | 243,106 | 0.0% |
| National Retail Properties Inc(NNN)A | COM | 637417106 | $12.2K | 382,244 | 0.0% |
| Google Inc. CMN Class AA | COM | 38259P508 | $12.1K | 13,804 | 0.0% |
| Kraft Foods Group Inc. CMNA | COM | 50076Q106 | $11.3K | 215,025 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B)A | COM | 084670702 | $11.1K | 98,150 | 0.0% |
| Goldman Sachs Group Inc.(the)(GS)A | COM | 38141G104 | $10.9K | 68,760 | 0.0% |