Q4 2013 Holdings
Filed 2014-01-10 | 226 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.4K | 31,722 | 0.0% |
| Entergy Arkansas 5.75% Pfd. | PFD | 29364D779 | $1.5K | 62,517 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $1.5K | 6,707 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $1.5K | 16,619 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.6K | 1,925 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $1.8K | 20,349 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 21,636 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.8K | 36,006 | 0.0% |
| General Electric | COM | 369604103 | $2.1K | 74,991 | 0.0% |
| Spdr Wells Fargo Pfd Stock ETF(PSK) | PFD | 78464A292 | $2.2K | 55,474 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.5K | 59,748 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 26,507 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $2.8K | 5,491 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.8K | 183,345 | 0.0% |
| Vanguard Intermediate Corp Bon(VCIT) | INCOME FUNDS | 92206C870 | $2.9K | 35,173 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.0K | 72,058 | 0.0% |
| BCE Inc New(BCE) | COM | 05534B760 | $3.2K | 73,377 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $3.2K | 49,135 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.3K | 64,644 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.3K | 61,151 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $3.3K | 5,931 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $3.4K | 280,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.4K | 22,855 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.4K | 32,656 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $3.4K | 49,607 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $3.5K | 76,579 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.6K | 19,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 119,089 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $3.7K | 6,352 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 76,283 | 0.0% |
| Ensco International Inc. | COM | G3157S106 | $3.9K | 67,605 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $4.1K | 57,233 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $4.1K | 89,052 | 0.0% |
| Short Dow 30 Proshares | COM | 74347R701 | $4.2K | 160,310 | 0.0% |
| Vanquard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.2K | 102,147 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.3K | 111,101 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.3K | 36,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 119,174 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.8K | 183,677 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.9K | 60,522 | 0.0% |
| IShares Msci Emu Index Fund(EZU) | COM | 464286608 | $5.3K | 127,267 | 0.0% |
| IShares S&P Europe 350 Index F(IEV) | COM | 464287861 | $5.3K | 111,225 | 0.0% |
| Dow Jones Select Dividend Trus(DVY) | COM | 464287168 | $5.3K | 74,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 58,003 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 42,936 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.5K | 65,763 | 0.0% |
| Express Scripts Inc Cl A | COM | 30219G108 | $5.7K | 80,752 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.0K | 72,775 | 0.1% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $6.0K | 75,254 | 0.1% |
| IShares Core Total US Bond Mkt(AGG) | INCOME FUNDS | 464287226 | $6.2K | 57,983 | 0.1% |