Q2 2014 Holdings
Filed 2014-08-14 | 122 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 88,381 | 44.1% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $5.0M | 314,155 | 29.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 6,992 | 21.8% |
| D R Horton Co(DHI) | COM | 23331A109 | $354.0K | 14,400 | 2.1% |
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $78.0K | 30,000 | 0.5% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $21.3K | 271,915 | 0.1% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $12.0K | 200,205 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $10.5K | 124,747 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $9.9K | 137,461 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.9K | 95,573 | 0.1% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $8.8K | 186,390 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 106,126 | 0.0% |
| C V S Corporation(CVS) | COM | 126650100 | $8.2K | 108,345 | 0.0% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $7.6K | 85,576 | 0.0% |
| Nustar Energy, LP | UNIT COM | 67058H102 | $7.3K | 118,325 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $7.1K | 91,438 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $6.9K | 396,374 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $6.8K | 97,300 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.6K | 52,264 | 0.0% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $6.6K | 33,629 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $6.5K | 111,959 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.4K | 88,439 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $6.4K | 119,227 | 0.0% |
| Mylan Labs. | COM | 628530107 | $6.3K | 122,387 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 112,116 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $6.1K | 103,902 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $6.0K | 95,448 | 0.0% |
| Covidien Ltd | SHS | G2552X108 | $5.9K | 65,353 | 0.0% |
| Weatherford Intl Ltd(WFRD) | REG SHS | H27013103 | $5.8K | 254,202 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $5.8K | 155,774 | 0.0% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $5.7K | 97,886 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $5.7K | 60,949 | 0.0% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $5.6K | 39,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 53,592 | 0.0% |
| EMC Corporation(EMCI) | COM | 268664109 | $5.5K | 210,127 | 0.0% |
| Vantiv Inc Class A | CL A | 92210H105 | $5.1K | 152,765 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $5.1K | 59,542 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 101,417 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 233,267 | 0.0% |
| Catamaran Corp | COM | 148887102 | $4.8K | 109,485 | 0.0% |
| Noble Corp | SHS | G65422100 | $4.8K | 143,639 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $4.8K | 57,918 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $4.7K | 72,313 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.6K | 48,712 | 0.0% |
| MLP Index Etn- J.P. Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.6K | 87,732 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $4.5K | 113,490 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.5K | 17,823 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $4.2K | 139,906 | 0.0% |
| Intl Business Machine(IBM) | COM | 459200101 | $4.1K | 22,818 | 0.0% |
| Ashland Inc New | COM | 044209104 | $4.1K | 37,965 | 0.0% |