Q4 2014 Holdings
Filed 2015-02-09 | 116 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 94,466 | 40.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 7,612 | 29.3% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $4.4M | 343,815 | 27.3% |
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $84.0K | 30,000 | 0.5% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $18.5K | 512,425 | 0.1% |
| Kinder Morgan Inc | COM | 49455B101 | $11.7K | 276,614 | 0.1% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $10.2K | 197,804 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $9.9K | 120,140 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $9.8K | 101,754 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.6K | 86,706 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $8.5K | 92,509 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 109,031 | 0.1% |
| Mylan Labs | COM | 628530107 | $7.9K | 139,553 | 0.0% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $7.8K | 185,790 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $7.7K | 51,476 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.4K | 128,300 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $7.3K | 108,845 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $7.3K | 112,099 | 0.0% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $7.2K | 35,119 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $6.9K | 91,628 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $6.9K | 100,791 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.7K | 116,525 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.7K | 82,418 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $6.6K | 66,198 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $6.6K | 137,859 | 0.0% |
| EMC Corporation(EMCI) | COM | 268664109 | $6.4K | 213,507 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 115,334 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $6.1K | 153,124 | 0.0% |
| Actavis Inc | SHS | G0083B108 | $5.9K | 23,008 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $5.9K | 80,068 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $5.9K | 103,053 | 0.0% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $5.9K | 40,537 | 0.0% |
| Vantiv Inc Class A | CL A | 92210H105 | $5.8K | 171,820 | 0.0% |
| Covidien Ltd | SHS | G2552X108 | $5.7K | 55,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 54,233 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.5K | 98,067 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $5.5K | 58,032 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.5K | 175,023 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1K | 248,782 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.0K | 53,887 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0K | 45,305 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.8K | 456,565 | 0.0% |
| Ashland Inc New | COM | 044209104 | $4.6K | 38,735 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 161,723 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $4.3K | 57,368 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.3K | 50,060 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 43,803 | 0.0% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $4.0K | 100,926 | 0.0% |
| MLP Index Etn- JP Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.0K | 86,813 | 0.0% |
| Chubb | COM | 171232101 | $3.7K | 35,754 | 0.0% |