Q1 2015 Holdings
Filed 2015-05-05 | 114 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 108,037 | 40.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 7,794 | 31.7% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $4.3M | 355,400 | 25.4% |
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $76.0K | 30,000 | 0.5% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $16.7K | 505,873 | 0.1% |
| Kinder Morgan, Inc.. | COM | 49455B101 | $11.2K | 266,802 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.7K | 86,365 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $10.2K | 98,489 | 0.1% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $9.5K | 194,434 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $9.2K | 119,590 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $9.0K | 98,156 | 0.1% |
| Mylan Labs | COM | 628530107 | $8.7K | 146,086 | 0.1% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $7.7K | 185,790 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $7.5K | 51,906 | 0.0% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $7.5K | 36,129 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 107,371 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.4K | 80,463 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.3K | 129,075 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $7.1K | 94,124 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $7.0K | 102,941 | 0.0% |
| Nustar Energy, LP | UNIT COM | 67058H102 | $7.0K | 115,011 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $6.9K | 66,348 | 0.0% |
| Actavis Inc | SHS | G0083B108 | $6.8K | 22,873 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $6.5K | 102,978 | 0.0% |
| Vantiv Inc Class A | CL A | 92210H105 | $6.4K | 169,185 | 0.0% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $6.3K | 41,382 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 124,084 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.2K | 179,268 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $6.2K | 110,874 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $6.1K | 36,705 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.0K | 57,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 58,390 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $5.7K | 80,318 | 0.0% |
| Medtronics | COM | 585055106 | $5.7K | 72,794 | 0.0% |
| EMC Corporation(EMCI) | COM | 268664109 | $5.6K | 220,292 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $5.5K | 151,739 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $5.5K | 132,016 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 52,935 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.3K | 91,737 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.3K | 67,202 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 49,876 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.0K | 60,335 | 0.0% |
| Ashland Inc New | COM | 044209104 | $4.9K | 38,685 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9K | 258,382 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $4.8K | 182,593 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $4.6K | 114,514 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.3K | 45,478 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $4.3K | 57,118 | 0.0% |
| Google, Inc. Class A | CL A | 38259P508 | $4.1K | 7,423 | 0.0% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $4.0K | 98,466 | 0.0% |