CIK: 0001280043 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $758,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 351,680 | $37,088 | 4.9% | $105.07 | — | 1-3 YR CR BD ETF | 464288646 |
| BK | BANK NEW YORK MELLON CORP | 993,167 | $34,701 | 4.6% | $21.49 | +13.1% | COM | 064058100 |
| TIP | ISHARES | 290,137 | $31,886 | 4.2% | $111.90 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 1,037,465 | $29,080 | 3.8% | $23.36 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,914 | $27,970 | 3.7% | $110.25 | +4.9% | CL B NEW | 084670702 |
| — | GOOGLE INC | 22,432 | $25,140 | 3.3% | $885.04 | — | CL A | 38259P508 |
| AGG | ISHARES | 234,368 | $24,944 | 3.3% | $107.15 | — | CORE TOTUSBD ETF | 464287226 |
| FISV | FISERV INC | 393,505 | $23,236 | 3.1% | $24.50 | +10.1% | COM | 337738108 |
| GM | GENERAL MTRS CO | 565,707 | $23,120 | 3.0% | $23.74 | +18.7% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 581,255 | $21,745 | 2.9% | $26.83 | +11.9% | COM | 594918104 |
| — | CITIGROUP INC | 407,662 | $21,243 | 2.8% | $48.17 | — | COM NEW | 172967101 |
| JNJ | JOHNSON & JOHNSON | 222,171 | $20,349 | 2.7% | $59.91 | +9.8% | COM | 478160104 |
| INTC | INTEL CORP | 778,132 | $20,196 | 2.7% | $17.21 | +4.2% | COM | 458140100 |
| AAPL | APPLE INC | 35,939 | $20,162 | 2.7% | $13.39 | +22.2% | COM | 037833100 |
| KO | COCA COLA CO | 479,348 | $19,802 | 2.6% | $26.97 | -0.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 157,768 | $19,707 | 2.6% | $71.41 | +1.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 250,460 | $18,597 | 2.5% | $47.83 | +5.3% | COM | 747525103 |
| PEP | PEPSICO INC | 222,004 | $18,413 | 2.4% | $56.09 | +3.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 393,032 | $17,844 | 2.4% | $27.49 | +11.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 784,402 | $17,594 | 2.3% | $15.23 | -0.2% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 429,958 | $17,233 | 2.3% | $39.22 | — | ADR | 881624209 |
| LQD | ISHARES | 150,059 | $17,135 | 2.3% | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 420,666 | $16,995 | 2.2% | $22.54 | +12.6% | COM NEW | 902973304 |
| — | MEDTRONIC INC | 288,807 | $16,575 | 2.2% | $51.47 | — | COM | 585055106 |
| AIG | AMERICAN INTL GROUP INC | 321,965 | $16,436 | 2.2% | $33.17 | +14.2% | COM NEW | 026874784 |
| BAC | BANK OF AMERICA CORPORATION | 1,038,862 | $16,175 | 2.1% | $10.22 | +14.3% | COM | 060505104 |
| — | NATIONAL OILWELL VARCO INC | 199,486 | $15,865 | 2.1% | $72.68 | — | COM | 637071101 |
| FDX | FEDEX CORP | 110,164 | $15,838 | 2.1% | $82.79 | +35.4% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 153,211 | $15,504 | 2.0% | $53.81 | +4.0% | COM | 30231G102 |
| PH | PARKER HANNIFIN CORP | 118,397 | $15,231 | 2.0% | $76.94 | +23.5% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 130,962 | $15,010 | 2.0% | $75.35 | +15.8% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 239,416 | $14,813 | 2.0% | $37.25 | +10.2% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 200,163 | $14,142 | 1.9% | $40.19 | +20.4% | COM | 20825C104 |
| — | HOSPIRA INC | 310,516 | $12,818 | 1.7% | $40.34 | — | COM | 441060100 |
| UPS | UNITED PARCEL SERVICE INC | 119,663 | $12,574 | 1.7% | $55.58 | +16.0% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 234,965 | $10,698 | 1.4% | $25.02 | +17.6% | COM | 704326107 |
| DEO | DIAGEO P L C | 80,742 | $10,692 | 1.4% | $115.73 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 89,105 | $10,140 | 1.3% | $94.10 | — | COM | 913017109 |
| BEN | FRANKLIN RES INC | 127,617 | $7,367 | 1.0% | $29.51 | +8.9% | COM | 354613101 |
| — | CHUBB CORP | 9,150 | $884 | 0.1% | $84.70 | — | COM | 171232101 |
| PG | PROCTER & GAMBLE CO | 10,564 | $860 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,595 | $851 | 0.1% | $85.02 | -4.8% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,680 | $689 | 0.1% | $116.05 | -8.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 3,875 | $651 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 8,222 | $628 | 0.1% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 7,500 | $618 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| SO | SOUTHERN CO | 13,450 | $553 | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| EOG | EOG RES INC | 3,000 | $504 | 0.1% | $46.52 | +34.0% | COM | 26875P101 |
| — | HANESBRANDS INC | 6,836 | $480 | 0.1% | $51.49 | — | COM | 410345102 |
| EMR | EMERSON ELEC CO | 6,370 | $447 | 0.1% | $40.84 | +18.0% | COM | 291011104 |
| ESS | ESSEX PPTY TR INC | 3,000 | $431 | 0.1% | $105.05 | -0.8% | COM | 297178105 |
| LOW | LOWES COS INC | 8,675 | $430 | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| T | AT&T INC | 11,725 | $412 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| BP | BP PLC | 7,972 | $388 | 0.1% | $41.95 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,884 | $387 | 0.1% | $26.93 | -1.2% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 5,300 | $378 | 0.0% | $68.07 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 4,150 | $377 | 0.0% | $69.27 | 0.0% | COM | 025816109 |
| CVS | CVS CAREMARK CORPORATION | 5,245 | $375 | 0.0% | $46.31 | 0.0% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 4,100 | $369 | 0.0% | $53.18 | +22.3% | COM | 806857108 |
| SYY | SYSCO CORP | 9,410 | $340 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| — | SOURCE CAP INC | 5,000 | $336 | 0.0% | $67.20 | — | COM | 836144105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,700 | $312 | 0.0% | $62.01 | — | COM | 293792107 |
| MMM | 3M CO | 1,990 | $279 | 0.0% | $61.55 | +18.1% | COM | 88579Y101 |
| DMLP | DORCHESTER MINERALS LP | 10,442 | $271 | 0.0% | $24.52 | — | COM UNIT | 25820R105 |
| — | PLUM CREEK TIMBER CO INC | 5,570 | $259 | 0.0% | $46.50 | — | COM | 729251108 |
| HAL | HALLIBURTON CO | 5,070 | $257 | 0.0% | $41.29 | 0.0% | COM | 406216101 |
| — | UNILEVER N V | 6,375 | $256 | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,645 | $247 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| LLY | LILLY ELI & CO | 4,836 | $247 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| — | CHINA MOBILE LIMITED | 4,425 | $231 | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| WMT | WAL-MART STORES INC | 2,905 | $229 | 0.0% | $19.99 | +1.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,600 | $223 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| VTR | VENTAS INC | 3,618 | $207 | 0.0% | $49.18 | -17.5% | COM | 92276F100 |
| — | MERCK & CO | 4,020 | $201 | 0.0% | $50.00 | — | COM | 589331107 |