Q2 2015 Holdings
Filed 2015-08-13 | 110 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 111,128 | 38.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 7,853 | 29.7% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $5.1M | 372,695 | 28.9% |
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $76.0K | 30,000 | 0.4% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $15.1K | 504,041 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.8K | 86,155 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $10.1K | 96,739 | 0.1% |
| Kinder Morgan Inc | COM | 49455B101 | $9.9K | 256,611 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $8.9K | 98,593 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $8.7K | 118,743 | 0.0% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $8.5K | 194,050 | 0.0% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $8.3K | 40,342 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $8.0K | 132,459 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $7.3K | 53,687 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 128,904 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.2K | 69,443 | 0.0% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $7.1K | 185,790 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $7.1K | 41,460 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $7.0K | 68,817 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $7.0K | 100,434 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 111,326 | 0.0% |
| Mylan Labs | COM | 628530107 | $6.9K | 101,592 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $6.9K | 22,581 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.8K | 114,611 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $6.7K | 99,906 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $6.6K | 126,629 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $6.6K | 102,977 | 0.0% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $6.4K | 42,395 | 0.0% |
| Vantiv Inc Class A | CL A | 92210H105 | $6.3K | 166,200 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.3K | 55,062 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.2K | 185,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 62,256 | 0.0% |
| Delphi Automotive Plc | SHS | G27823106 | $5.8K | 68,705 | 0.0% |
| Medtronics | COM | 585055106 | $5.8K | 78,275 | 0.0% |
| EMC Corporation(EMCI) | COM | 268664109 | $5.8K | 219,652 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.4K | 69,344 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.4K | 89,397 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $5.2K | 124,387 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $5.2K | 81,222 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $5.1K | 192,943 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $5.0K | 130,445 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.0K | 58,040 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $5.0K | 148,789 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 49,716 | 0.0% |
| Ashland Inc New | COM | 044209104 | $4.7K | 38,585 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.7K | 60,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 47,957 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $4.4K | 8,211 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 204,312 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $4.2K | 72,925 | 0.0% |