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 |
|---|---|---|---|---|---|
| B E Aerospace Inc | COM | 073302101 | $6.6K | 76,361 | 0.0% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $7.0K | 83,286 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $7.1K | 403,150 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $7.9K | 139,861 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.9K | 14,788 | 0.0% |
| C V S Corporation(CVS) | COM | 126650100 | $8.1K | 108,860 | 0.1% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $8.5K | 93,245 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $8.8K | 125,747 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 112,371 | 0.1% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $11.1K | 201,255 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $19.1K | 274,984 | 0.1% |
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $97.0K | 30,000 | 0.6% |
| D R Horton Co(DHI) | COM | 23331A109 | $960.0K | 44,340 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 6,929 | 22.9% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $4.7M | 261,335 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 90,830 | 39.3% |