Q1 2014 Holdings
Filed 2014-05-08 | 117 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 90,830 | 39.3% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $4.7M | 261,335 | 29.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 6,929 | 22.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $960.0K | 44,340 | 5.9% |
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $97.0K | 30,000 | 0.6% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $19.1K | 274,984 | 0.1% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $11.1K | 201,255 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 112,371 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $8.8K | 125,747 | 0.1% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $8.5K | 93,245 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $8.1K | 108,860 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.9K | 14,788 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $7.9K | 139,861 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $7.1K | 403,150 | 0.0% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $7.0K | 83,286 | 0.0% |
| B E Aerospace Inc | COM | 073302101 | $6.6K | 76,361 | 0.0% |
| Nustar Energy, LP | UNIT COM | 67058H102 | $6.6K | 119,975 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $6.6K | 87,309 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.5K | 51,944 | 0.0% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $6.5K | 34,579 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $6.0K | 97,622 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $5.9K | 109,799 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.8K | 82,224 | 0.0% |
| EMC Corporation(EMCI) | COM | 268664109 | $5.8K | 212,457 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 108,897 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $5.7K | 113,383 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $5.6K | 60,729 | 0.0% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $5.4K | 39,295 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 232,837 | 0.0% |
| Mylan Labs. | COM | 628530107 | $5.3K | 108,415 | 0.0% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $5.3K | 98,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 53,634 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $4.9K | 61,247 | 0.0% |
| Covidien Ltd | SHS | G2552X108 | $4.9K | 66,240 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $4.9K | 104,278 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $4.8K | 72,150 | 0.0% |
| Weatherford Intl Ltd(WFRD) | REG SHS | H27013103 | $4.7K | 272,377 | 0.0% |
| Intl Business Machine(IBM) | COM | 459200101 | $4.7K | 24,438 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $4.6K | 61,418 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $4.5K | 145,921 | 0.0% |
| Noble Corp | SHS | G65422100 | $4.3K | 131,339 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.3K | 47,747 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $4.3K | 155,774 | 0.0% |
| MLP Index Etn- J.P. Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.3K | 91,432 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.2K | 16,554 | 0.0% |
| Vantiv Inc Class A | CL A | 92210H105 | $4.2K | 138,240 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $3.9K | 109,441 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.8K | 38,060 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.7K | 45,141 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.6K | 42,983 | 0.0% |