Q3 2013 Holdings
Filed 2013-11-25 | 114 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 77,877 | 45.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 7,298 | 25.6% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $1.7M | 115,295 | 14.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $1.5M | 77,940 | 12.6% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $20.0K | 327,215 | 0.2% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $8.3K | 157,513 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $8.0K | 141,497 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 110,981 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $7.1K | 138,552 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.9K | 14,484 | 0.1% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $6.5K | 97,595 | 0.1% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $6.1K | 36,304 | 0.1% |
| Mylan Labs. | COM | 628530107 | $6.1K | 159,395 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $5.9K | 104,060 | 0.0% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $5.6K | 74,537 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $5.6K | 107,261 | 0.0% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $5.1K | 96,251 | 0.0% |
| EMC Corporation(EMCI) | COM | 268664109 | $5.0K | 196,271 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.0K | 98,039 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 103,637 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.9K | 42,759 | 0.0% |
| Broadcom Corp Cl A | CL A | 111320107 | $4.8K | 185,235 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $4.8K | 373,295 | 0.0% |
| B E Aerospace Inc | COM | 073302101 | $4.7K | 63,951 | 0.0% |
| Nustar Energy, LP | UNIT COM | 67058H102 | $4.7K | 116,650 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $4.7K | 103,603 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $4.6K | 151,439 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $4.6K | 55,364 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $4.6K | 23,093 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.4K | 133,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 49,659 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 238,289 | 0.0% |
| Noble Corp | SHS | G65422100 | $4.3K | 113,439 | 0.0% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $4.2K | 33,460 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $4.0K | 62,645 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $4.0K | 132,024 | 0.0% |
| MLP Index Etn- J.P. Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.0K | 88,839 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.9K | 50,761 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 50,203 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $3.8K | 54,799 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $3.8K | 64,090 | 0.0% |
| Covidien Ltd | SHS | G2552X108 | $3.7K | 60,060 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $3.6K | 46,277 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 43,792 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $3.5K | 53,593 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 28,857 | 0.0% |
| Intel Corporation(INTU) | COM | 461202103 | $3.5K | 58,940 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $3.4K | 52,302 | 0.0% |
| Intl Business Machine(IBM) | COM | 459200101 | $3.4K | 18,438 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $3.4K | 97,066 | 0.0% |