Q3 2014 Holdings
Filed 2014-10-28 | 123 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 88,516 | 43.0% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $4.4M | 328,205 | 27.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 7,648 | 24.7% |
| D R Horton Co(DHI) | COM | 23331A109 | $236.0K | 11,500 | 1.5% |
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $66.0K | 30,000 | 0.4% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $21.1K | 524,020 | 0.1% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $11.6K | 197,804 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $10.3K | 122,205 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $9.8K | 135,126 | 0.1% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $9.0K | 186,390 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.0K | 89,221 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $8.4K | 106,085 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 103,876 | 0.0% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $7.8K | 88,316 | 0.0% |
| Nustar Energy, LP | UNIT COM | 67058H102 | $7.6K | 115,975 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $7.2K | 113,199 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $7.1K | 51,494 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $7.1K | 108,695 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $6.7K | 124,960 | 0.0% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $6.6K | 33,604 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $6.4K | 103,053 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $6.4K | 100,216 | 0.0% |
| Mylan Labs. | COM | 628530107 | $6.3K | 138,250 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $6.1K | 92,708 | 0.0% |
| EMC Corporation(EMCI) | COM | 268664109 | $6.1K | 208,442 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 113,064 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $6.0K | 154,274 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.0K | 85,629 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $5.9K | 63,719 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $5.9K | 449,962 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.8K | 101,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 52,907 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $5.6K | 78,337 | 0.0% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $5.5K | 98,186 | 0.0% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $5.5K | 40,160 | 0.0% |
| Weatherford Intl Ltd(WFRD) | REG SHS | H27013103 | $5.3K | 255,492 | 0.0% |
| Actavis Inc | SHS | G0083B108 | $5.2K | 21,445 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $5.1K | 57,387 | 0.0% |
| Vantiv Inc Class A | CL A | 92210H105 | $5.1K | 165,120 | 0.0% |
| Covidien Ltd | SHS | G2552X108 | $4.9K | 57,133 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8K | 241,760 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.7K | 19,761 | 0.0% |
| MLP Index Etn- J.P. Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.6K | 86,903 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $4.6K | 57,193 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.5K | 452,900 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.5K | 51,777 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $4.4K | 115,798 | 0.0% |
| Catamaran Corp | COM | 148887102 | $4.2K | 100,470 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2K | 158,148 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.2K | 44,757 | 0.0% |