Q2 2013 Holdings
Filed 2013-08-15 | 86 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc COM(CROX) | COM | 227046109 | $2.1M | 128,025 | 43.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $697.0K | 6,301 | 14.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $663.0K | 27,248 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $661.0K | 10,928 | 13.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $391.0K | 4,127 | 8.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $258.0K | 2,375 | 5.3% |
| Professionally Managed Ptfl HO | MTF | 742935109 | $14.5K | 494,230 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 59,086 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 57,296 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.7K | 74,000 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.5K | 43,800 | 0.1% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $4.4K | 106,079 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $4.2K | 56,463 | 0.1% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $4.2K | 147,542 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.9K | 93,454 | 0.1% |
| General Electric Company | COM | 369604103 | $3.7K | 159,085 | 0.1% |
| Texas PAC LD TR SUB CTF Prop I | COM | 882610108 | $3.6K | 42,909 | 0.1% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $3.4K | 103,308 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $3.2K | 89,290 | 0.1% |
| Professionally Managed Ptfl HD | MTF | 742935174 | $3.0K | 219,016 | 0.1% |
| Ryman Hospitality Pptys Inc Co(RHP) | RET | 78377T107 | $2.9K | 73,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 76,831 | 0.1% |
| Professionally Managed Ptfl HD | MTF | 742935166 | $2.6K | 183,336 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.5K | 16,187 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 31,540 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $2.3K | 48,107 | 0.0% |
| Professionally Managed Ptfl HD | MTF | 742935158 | $2.2K | 157,212 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.1K | 30,516 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $2.1K | 65,675 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $1.8K | 46,888 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $1.7K | 92,800 | 0.0% |
| GEO Group Inc COM | COM | 36159R103 | $1.6K | 47,924 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.6K | 14,853 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.6K | 17,361 | 0.0% |
| Lubys Inc COM | COM | 549282101 | $1.5K | 180,570 | 0.0% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $1.5K | 40,017 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 28,916 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.3K | 101,674 | 0.0% |
| Professionally Managed Ptfl HO | MTF | 742935299 | $1.2K | 77,617 | 0.0% |
| Mesabi TR CTF BEN INT(MSB) | COM | 590672101 | $1.2K | 68,427 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.2K | 10,969 | 0.0% |
| A H Belo Corp COM CL A | COM | 001282102 | $1.1K | 166,150 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $989 | 35,815 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $926 | 19,949 | 0.0% |
| Sirius XM Radio Inc COM | COM | 82967N108 | $920 | 274,581 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $915 | 7,731 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $862 | 19,541 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $816 | 13,142 | 0.0% |
| Rocky MTN Chocolate Factory Co | COM | 774678403 | $795 | 63,930 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $745 | 20,591 | 0.0% |