Q4 2013 Holdings
Filed 2014-02-10 | 122 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 77,247 | 37.7% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $3.5M | 227,300 | 24.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 7,264 | 24.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $1.6M | 72,015 | 11.1% |
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $83.0K | 30,000 | 0.6% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $21.5K | 324,279 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $9.0K | 141,497 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 112,501 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.3K | 14,882 | 0.1% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $8.3K | 160,873 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $7.6K | 106,260 | 0.1% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $7.4K | 97,595 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $7.2K | 138,572 | 0.1% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $6.7K | 36,094 | 0.0% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $6.4K | 77,569 | 0.0% |
| Mylan Labs. | COM | 628530107 | $6.4K | 146,945 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $6.3K | 109,424 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $6.2K | 397,600 | 0.0% |
| Nustar Energy, LP | UNIT COM | 67058H102 | $6.1K | 119,100 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.0K | 92,759 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $5.9K | 76,944 | 0.0% |
| B E Aerospace Inc | COM | 073302101 | $5.8K | 66,651 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $5.8K | 92,677 | 0.0% |
| EMC Corporation(EMCI) | COM | 268664109 | $5.6K | 221,782 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $5.6K | 107,253 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 103,312 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $5.4K | 45,584 | 0.0% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $5.2K | 98,836 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $5.2K | 56,479 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1K | 240,724 | 0.0% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $4.9K | 36,860 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.9K | 128,091 | 0.0% |
| Intl Business Machine(IBM) | COM | 459200101 | $4.8K | 25,798 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $4.7K | 62,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 51,269 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $4.7K | 138,471 | 0.0% |
| Noble Corp | SHS | G65422100 | $4.5K | 121,064 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $4.5K | 151,339 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $4.5K | 69,060 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.4K | 49,013 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $4.3K | 52,202 | 0.0% |
| MLP Index Etn- J.P. Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.2K | 91,422 | 0.0% |
| Covidien Ltd | SHS | G2552X108 | $4.1K | 60,735 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $4.1K | 58,168 | 0.0% |
| Intel Corporation(INTU) | COM | 461202103 | $3.9K | 56,760 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.7K | 37,900 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.6K | 43,851 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $3.6K | 45,501 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.5K | 13,150 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 27,699 | 0.0% |