Q2 2013 Holdings
Filed 2013-08-01 | 110 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 77,789 | 52.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 7,300 | 34.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $919.0K | 43,190 | 10.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $20.2K | 325,450 | 0.2% |
| Plains All Amern Ppln Lp | COM | 726503103 | $8.7K | 156,633 | 0.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $7.7K | 141,867 | 0.1% |
| Targa Resources Partners LP | COM | 87611X105 | $7.2K | 141,981 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 105,495 | 0.1% |
| Sunoco Logistics Partners | COM | 86764L108 | $6.3K | 98,795 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $5.7K | 100,250 | 0.1% |
| Broadcom Corp Cl A | COM | 111320107 | $5.5K | 163,545 | 0.1% |
| S P D R -S&P 500(SPY) | COM | 78462F103 | $5.5K | 34,292 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.4K | 13,500 | 0.1% |
| Mylan Labs. | COM | 628530107 | $5.2K | 168,457 | 0.1% |
| Energy Transfer Partners | COM | 29273R109 | $5.2K | 103,252 | 0.1% |
| Powershs Rafi US 1000 | COM | 73935X583 | $5.0K | 69,002 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 103,400 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.7K | 41,548 | 0.1% |
| EMC Corporation(EMCI) | COM | 268664109 | $4.6K | 194,168 | 0.1% |
| Nustar Energy, LP | COM | 67058H102 | $4.6K | 99,883 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $4.5K | 56,619 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $4.5K | 146,889 | 0.0% |
| Oneok Partners Lp | COM | 68268N103 | $4.4K | 89,801 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.4K | 95,891 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.4K | 59,214 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $4.4K | 22,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 50,630 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $4.2K | 119,643 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 222,919 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 49,350 | 0.0% |
| B E Aerospace Inc | COM | 073302101 | $4.0K | 62,825 | 0.0% |
| S&P MidCap 400 I(IJH) | COM | 464287507 | $4.0K | 34,223 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $3.9K | 93,260 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9K | 125,990 | 0.0% |
| Noble Corp | COM | G65422100 | $3.8K | 100,808 | 0.0% |
| MLP Index Etn- J.P. Morgan(AMJEUR) | COM | 46625H365 | $3.8K | 80,854 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $3.7K | 322,930 | 0.0% |
| Buckeye Partners Uts L P | COM | 118230101 | $3.6K | 51,968 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $3.6K | 57,183 | 0.0% |
| Covidien Ltd | COM | G2552X108 | $3.5K | 55,247 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 29,232 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.4K | 49,611 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $3.3K | 63,039 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.3K | 49,705 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $3.3K | 94,075 | 0.0% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $3.2K | 31,780 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $3.1K | 52,302 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $3.1K | 45,227 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.1K | 50,126 | 0.0% |
| Suburban Propane(SPH) | COM | 864482104 | $2.9K | 62,495 | 0.0% |