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 |
|---|---|---|---|---|---|
| Auto Data Processing(ADP) | COM | 053015103 | $1.8K | 21,806 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.8K | 29,492 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $1.9K | 9,725 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $2.1K | 10 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.2K | 29,465 | 0.0% |
| Realty Income(O) | COM | 756109104 | $2.4K | 58,145 | 0.0% |
| Amerigas Propane(APU) | COM | 030975106 | $2.5K | 54,400 | 0.0% |
| Intel Corporation(INTU) | COM | 461202103 | $2.6K | 34,775 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $2.7K | 29,170 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PART | 864482104 | $2.9K | 64,346 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 26,100 | 0.0% |
| Kinder Morgan Energy Lp | UNIT LTD PART | 494550106 | $3.2K | 34,605 | 0.0% |
| Chubb | COM | 171232101 | $3.3K | 36,159 | 0.0% |
| Memorial Production Ptrs. LP | COM U REP LTD | 586048100 | $3.3K | 149,775 | 0.0% |
| Kinder Morgan, Inc.. | COM | 49455B101 | $3.5K | 92,086 | 0.0% |
| Ferrellgas Partners | UNIT LTD PART | 315293100 | $3.6K | 132,314 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.6K | 37,711 | 0.0% |
| Noble Corp | SHS | G65422100 | $3.6K | 162,459 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | COM | 35671D857 | $3.7K | 111,835 | 0.0% |
| El Paso Pipeline Partners LP | COM | 28336L109 | $3.8K | 93,950 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.9K | 37,840 | 0.0% |
| Intl Business Machine(IBM) | COM | 459200101 | $4.0K | 21,238 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.2K | 44,757 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2K | 158,148 | 0.0% |
| Catamaran Corp | COM | 148887102 | $4.2K | 100,470 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $4.4K | 115,798 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.5K | 51,777 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.5K | 452,900 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $4.6K | 57,193 | 0.0% |
| MLP Index Etn- J.P. Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.6K | 86,903 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.7K | 19,761 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8K | 241,760 | 0.0% |
| Covidien Ltd | SHS | G2552X108 | $4.9K | 57,133 | 0.0% |
| Vantiv Inc Class A | CL A | 92210H105 | $5.1K | 165,120 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $5.1K | 57,387 | 0.0% |
| Actavis Inc | SHS | G0083B108 | $5.2K | 21,445 | 0.0% |
| Weatherford Intl Ltd(WFRD) | REG SHS | H27013103 | $5.3K | 255,492 | 0.0% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $5.5K | 40,160 | 0.0% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $5.5K | 98,186 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $5.6K | 78,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 52,907 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.8K | 101,892 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $5.9K | 449,962 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $5.9K | 63,719 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.0K | 85,629 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $6.0K | 154,274 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 113,064 | 0.0% |
| EMC Corporation(EMCI) | COM | 268664109 | $6.1K | 208,442 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $6.1K | 92,708 | 0.0% |
| Mylan Labs. | COM | 628530107 | $6.3K | 138,250 | 0.0% |