Q3 2014 Holdings
Filed 2014-10-28 | 123 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corporation(ETN) | SHS | G29183103 | $6.4K | 100,216 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $6.4K | 103,053 | 0.0% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $6.6K | 33,604 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $6.7K | 124,960 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $7.1K | 108,695 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $7.1K | 51,494 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $7.2K | 113,199 | 0.0% |
| Nustar Energy, LP | UNIT COM | 67058H102 | $7.6K | 115,975 | 0.0% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $7.8K | 88,316 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 103,876 | 0.0% |
| C V S Corporation(CVS) | COM | 126650100 | $8.4K | 106,085 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.0K | 89,221 | 0.1% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $9.0K | 186,390 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $9.8K | 135,126 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $10.3K | 122,205 | 0.1% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $11.6K | 197,804 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $21.1K | 524,020 | 0.1% |
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $66.0K | 30,000 | 0.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $236.0K | 11,500 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 7,648 | 24.7% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $4.4M | 328,205 | 27.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 88,516 | 43.0% |