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 |
|---|---|---|---|---|---|
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $6.5K | 111,959 | 0.0% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $6.6K | 33,629 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.6K | 52,264 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $6.8K | 97,300 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $6.9K | 396,374 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $7.1K | 91,438 | 0.0% |
| Nustar Energy, LP | UNIT COM | 67058H102 | $7.3K | 118,325 | 0.0% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $7.6K | 85,576 | 0.0% |
| C V S Corporation(CVS) | COM | 126650100 | $8.2K | 108,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 106,126 | 0.0% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $8.8K | 186,390 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.9K | 95,573 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $9.9K | 137,461 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $10.5K | 124,747 | 0.1% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $12.0K | 200,205 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $21.3K | 271,915 | 0.1% |
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $78.0K | 30,000 | 0.5% |
| D R Horton Co(DHI) | COM | 23331A109 | $354.0K | 14,400 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 6,992 | 21.8% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $5.0M | 314,155 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 88,381 | 44.1% |