Q2 2013 Holdings
Filed 2013-07-12 | 213 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nyse Euronext | COM | 629491101 | $1.6K | 38,950 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.7K | 35,521 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $1.7K | 19,849 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 22,292 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.8K | 4,473 | 0.0% |
| Intl FCStone Inc. | COM | 46116V105 | $2.2K | 124,972 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,858 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.5K | 43,580 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $2.5K | 68,794 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.5K | 62,672 | 0.0% |
| BCE Inc New(BCE) | COM | 05534B760 | $2.6K | 62,397 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.6K | 58,718 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.7K | 24,491 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.7K | 55,549 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.8K | 28,796 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.8K | 182,887 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 102,863 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $2.9K | 43,567 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.0K | 52,946 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $3.2K | 6,126 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $3.3K | 51,988 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 65,955 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.4K | 97,490 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.6K | 18,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 107,259 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.8K | 52,775 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $3.8K | 81,455 | 0.0% |
| Vanquard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.9K | 99,979 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.9K | 35,100 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.0K | 163,581 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 38,157 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.6K | 59,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 54,684 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $4.7K | 66,950 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.9K | 60,208 | 0.1% |
| Dow Jones Select Dividend Trus(DVY) | COM | 464287168 | $5.2K | 80,562 | 0.1% |
| Sumitomo Mitsui Financial Grou | JAPANESE | 6563024 | $5.7K | 125,000 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $6.5K | 66,415 | 0.1% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $8.1K | 398,175 | 0.1% |
| iShares Dow Jones Intl Select(IDV) | COM | 464288448 | $8.7K | 272,627 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.7K | 182,460 | 0.1% |
| American Int'l Group(AIG) | COM | 026874784 | $8.8K | 196,645 | 0.1% |
| iShares Cmbs Bond Fund(CMBS) | INCOME FUNDS | 46429B366 | $9.0K | 175,473 | 0.1% |
| Fairfax Financial Holdings Ltd(FRFHF) | CANADA | 303901102 | $9.0K | 23,014 | 0.1% |
| Pimco Total Return ETF(BOND) | INCOME FUNDS | 72201R775 | $9.1K | 85,797 | 0.1% |
| IShares Core Total US Bond Mkt(AGG) | INCOME FUNDS | 464287226 | $9.1K | 85,049 | 0.1% |
| iShares Floating Rate Note ETF(FLOT) | INCOME FUNDS | 46429B655 | $9.5K | 188,341 | 0.1% |
| Short S&P 500 Proshares | COM | 74347R503 | $9.7K | 326,526 | 0.1% |
| iShares Barclays 1-3 Year Cred(IGSB) | INCOME FUNDS | 464288646 | $9.8K | 93,216 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $9.9K | 85,417 | 0.1% |