Q3 2014 Holdings
Filed 2014-11-12 | 112 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 11,301 | 54.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $730.0K | 9,537 | 28.0% |
| Cummins Inc(CMI) | COM | 231021106 | $299.0K | 2,262 | 11.5% |
| Professionally Managed Portfol | MTF | 742935109 | $19.1K | 477,269 | 0.7% |
| Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | $12.0K | 62,554 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 55,108 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3K | 82,254 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 39,886 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 53,860 | 0.2% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $4.9K | 105,174 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 98,409 | 0.2% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $4.7K | 98,633 | 0.2% |
| Professionally Managed Portfol | MTF | 742935174 | $4.5K | 274,103 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1K | 135,753 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 115,329 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 53,148 | 0.2% |
| General Electric Company | COM | 369604103 | $3.9K | 153,733 | 0.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $3.9K | 102,966 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.1K | 93,130 | 0.1% |
| Professionally Managed Portfol | MTF | 742935158 | $3.1K | 209,000 | 0.1% |
| Linn Energy LLC Unit Ltd Liab | LTP | 536020100 | $3.1K | 102,228 | 0.1% |
| Professionally Managed Portfol | MTF | 742935166 | $2.8K | 187,982 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.8K | 27,351 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,058 | 0.1% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $2.2K | 68,663 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 22,867 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.2K | 29,347 | 0.1% |
| A H Belo Corp Cl A | COM | 001282102 | $2.1K | 198,900 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,520 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.8K | 51,600 | 0.1% |
| Linnco LLC Ltd Int | COM | 535782106 | $1.8K | 61,636 | 0.1% |
| Professionally Managed Portfol | MTF | 74316J326 | $1.7K | 154,265 | 0.1% |
| Professionally Managed Portfol | MTF | 742935299 | $1.7K | 86,622 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 17,477 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 8,594 | 0.1% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.5K | 13,400 | 0.1% |
| Ensco PLC Class A | ADR | G3157S106 | $1.4K | 32,712 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.3K | 8,427 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $1.2K | 26,225 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | $1.1K | 19,200 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $1.1K | 58,579 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $958 | 16,168 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $939 | 268,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $856 | 19,595 | 0.0% |
| Lubys Inc | COM | 549282101 | $851 | 160,070 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $850 | 17,800 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $811 | 22,476 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $804 | 6,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $786 | 8,568 | 0.0% |
| Enlink Midstream LLC Unit Rep(0E41) | COM | 29336T100 | $747 | 18,062 | 0.0% |