CIK: 0001313792 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $564,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. - B | 193,590 | $21,667 | 3.8% | $110.02 | 0.0% | COM | 084670702 |
| NVS | Novartis AG ADR | 254,993 | $18,031 | 3.2% | $70.71 | — | COM | 66987V109 |
| LOW | Lowe's Companies Inc. | 433,312 | $17,722 | 3.1% | $32.16 | 0.0% | COM | 548661107 |
| JNJ | Johnson & Johnson | 183,854 | $15,786 | 2.8% | $59.66 | 0.0% | COM | 478160104 |
| XOM | ExxonMobil Corp. | 172,437 | $15,580 | 2.8% | $53.69 | 0.0% | COM | 30231G102 |
| MSFT | Microsoft Corp. | 444,285 | $15,348 | 2.7% | $26.70 | 0.0% | COM | 594918104 |
| ADP | Automatic Data Process. | 214,119 | $14,744 | 2.6% | $45.09 | 0.0% | COM | 053015103 |
| — | General Electric Co. | 616,408 | $14,295 | 2.5% | $23.19 | — | COM | 369604103 |
| — | Johnson Controls Inc. | 375,378 | $13,435 | 2.4% | $35.79 | — | COM | 478366107 |
| — | Wellpoint Inc. | 163,177 | $13,354 | 2.4% | $81.84 | — | COM | 94973V107 |
| DEM | WisdomTree Emerging Markets | 261,000 | $12,614 | 2.2% | $48.33 | — | COM | 97717W315 |
| MMM | 3M Co. | 113,265 | $12,386 | 2.2% | $61.26 | 0.0% | COM | 88579Y101 |
| PFE | Pfizer Inc. | 438,666 | $12,287 | 2.2% | $16.46 | 0.0% | COM | 717081103 |
| — | Kinder Morgan Mgmt. | 140,065 | $11,708 | 2.1% | $83.59 | — | COM | 49455U100 |
| AFL | Aflac Inc. | 200,814 | $11,671 | 2.1% | $20.11 | 0.0% | COM | 001055102 |
| — | Cisco Systems Inc. | 453,404 | $11,034 | 2.0% | $24.34 | — | COM | 17275r102 |
| INTC | Intel Corp. | 448,538 | $10,868 | 1.9% | $17.18 | 0.0% | COM | 458140100 |
| — | Google Inc. Cl A | 12,291 | $10,821 | 1.9% | $880.40 | — | COM | 38259p508 |
| PNC | PNC Financial Services Group | 147,142 | $10,730 | 1.9% | $47.34 | 0.0% | COM | 693475105 |
| UPS | United Parcel Service - B | 114,404 | $9,894 | 1.8% | $55.38 | 0.0% | COM | 911312106 |
| AAPL | Apple Computer Inc. | 24,594 | $9,752 | 1.7% | $13.16 | 0.0% | COM | 037833100 |
| AIG | American Intl. Group Inc. | 202,425 | $9,048 | 1.6% | $32.51 | 0.0% | COM | 026874784 |
| KSS | Kohls | 172,106 | $8,693 | 1.5% | $49.51 | 0.0% | COM | 500255104 |
| — | Tupperware Corp. | 111,881 | $8,692 | 1.5% | $77.69 | — | COM | 899896104 |
| — | Spectra Energy | 248,533 | $8,564 | 1.5% | $34.46 | — | COM | 847560109 |
| TMO | Thermo Fisher Scientific Inc. | 99,923 | $8,456 | 1.5% | $79.76 | 0.0% | COM | 883556102 |
| AXP | American Express Co. | 112,487 | $8,410 | 1.5% | $59.62 | 0.0% | COM | 025816109 |
| EES | Wisdom Tree Small Cap | 125,426 | $8,380 | 1.5% | $66.81 | — | COM | 97717W562 |
| ARCC | Ares Capital Corporation | 478,973 | $8,238 | 1.5% | $5.23 | 0.0% | COM | 04010L103 |
| WU | Western Union Co. | 439,910 | $7,527 | 1.3% | $17.11 | — | COM | 959802109 |
| — | National Grid PLC ADR | 129,986 | $7,366 | 1.3% | $56.67 | — | COM | 636274300 |
| — | Vodaphone Group ADR | 250,483 | $7,200 | 1.3% | $28.74 | — | COM | 92857W209 |
| — | National Oilwell Varco, Inc. | 103,783 | $7,151 | 1.3% | $68.90 | — | COM | 637071101 |
| DVN | Devon Energy Corp. | 129,124 | $6,699 | 1.2% | $37.00 | 0.0% | COM | 25179M103 |
| GD | General Dynamics Corp. | 78,513 | $6,150 | 1.1% | $56.44 | 0.0% | COM | 369550108 |
| MTNA 6 01/15/16 | ArcelorMittal | 307,770 | $5,777 | 1.0% | $18.77 | — | COM | L0302D178 |
| — | Energy Transfer Partners | 114,095 | $5,766 | 1.0% | $50.54 | — | COM | 29273R109 |
| ELD | Wisdom Tree Emerging Markets Local Debt | 114,351 | $5,493 | 1.0% | $48.04 | — | COM | 97717X867 |
| CMP | Compass Minerals International | 63,805 | $5,393 | 1.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | Enbridge Energy Mgmt | 175,547 | $5,316 | 0.9% | $30.28 | — | COM | 29250X103 |
| PBA | Pembina Pipeline Corp. | 170,281 | $5,214 | 0.9% | $16.65 | 0.0% | COM | 706327103 |
| — | Verizon Communications | 99,799 | $5,024 | 0.9% | $50.34 | — | COM | 92343v104 |
| — | Wells Fargo & Co. Pfd A | 4,206 | $5,022 | 0.9% | $1194.01 | — | PFD | 949746804 |
| — | Noble Corp. | 120,396 | $4,524 | 0.8% | $37.58 | — | COM | H5833N103 |
| — | Felcor Lodging Trust Inc. Pfd. A | 182,920 | $4,500 | 0.8% | $24.60 | — | PFD | 31430F200 |
| — | Kinder Morgan Energy Ptrs. | 51,323 | $4,383 | 0.8% | $85.40 | — | COM | 494550106 |
| STLD | Steel Dynamics, Inc. | 281,561 | $4,198 | 0.7% | $11.35 | 0.0% | COM | 858119100 |
| EPD | Enterprise Products Pptns Lp | 65,267 | $4,056 | 0.7% | $62.14 | — | COM | 293792107 |
| — | Bank of America Corp. Preferred L | 3,428 | $3,802 | 0.7% | $1109.10 | — | PFD | 060505682 |
| — | Carlyle Group LP | 141,570 | $3,628 | 0.6% | $25.63 | — | COM | 14309L102 |
| — | Westar Energy Inc. | 108,635 | $3,472 | 0.6% | $31.96 | — | COM | 95709T100 |
| D | Dominion Resources Inc. | 57,337 | $3,258 | 0.6% | $34.53 | 0.0% | COM | 25746U109 |
| — | France Telecom ADS | 328,891 | $3,108 | 0.6% | $9.45 | — | COM | 35177q105 |
| — | Morgan Stanley Prd A | 144,828 | $3,107 | 0.6% | $21.45 | — | COM | 61747S504 |
| — | Weight Watchers Int'l. | 66,526 | $3,060 | 0.5% | $46.00 | — | COM | 948626106 |
| RCI | Rogers Communications Inc. | 76,440 | $2,996 | 0.5% | $47.39 | 0.0% | COM | 775109200 |
| — | NextEra Energy Convertible | 47,356 | $2,877 | 0.5% | $60.75 | — | COM | 65339F507 |
| — | United Technologies Corp. Preferred A | 47,455 | $2,817 | 0.5% | $59.36 | — | PFD | 913017117 |
| — | Black Rock Build America Bond Trust | 135,788 | $2,743 | 0.5% | $20.20 | — | COM | 09248X100 |
| DUK | Duke Energy Corp. | 38,427 | $2,594 | 0.5% | $41.83 | 0.0% | COM | 26441C204 |
| — | Amerigas Partners LP | 52,110 | $2,576 | 0.5% | $49.43 | — | COM | 030975106 |
| — | Commonwealth Reit Preferred P | 87,146 | $2,187 | 0.4% | $25.10 | — | PFD | 203233606 |
| ATO | Atmos Energy Corp. | 50,742 | $2,083 | 0.4% | $31.05 | 0.0% | COM | 049560105 |
| — | Apache Corporation Convertible | 42,895 | $2,048 | 0.4% | $47.74 | — | PFD | 037411808 |
| — | Express Scripts Holding Company | 33,149 | $2,047 | 0.4% | $61.75 | — | COM | 30219G108 |
| GM | General Motors Co. | 60,415 | $2,012 | 0.4% | $23.62 | 0.0% | COM | 37045V100 |
| NEE | Nextera Energy Corp | 24,595 | $2,004 | 0.4% | $14.15 | 0.0% | COM | 65339F101 |
| — | CommonWealth Reit Pref D | 83,847 | $1,933 | 0.3% | $23.05 | — | PFD | 203233408 |
| — | Horsehead Holding Corp. | 149,450 | $1,914 | 0.3% | $12.81 | — | COM | 440694305 |
| — | AES Trust III | 35,349 | $1,785 | 0.3% | $50.50 | — | PFD | 00808N202 |
| XEL | Xcel Energy Inc. | 61,630 | $1,747 | 0.3% | $19.78 | 0.0% | COM | 98389B100 |
| — | Enerplus Corporation | 116,590 | $1,724 | 0.3% | $14.79 | — | COM | 292766102 |
| — | Health Care REIT Inc. | 25,280 | $1,695 | 0.3% | $67.05 | — | COM | 42217K106 |
| — | HSBC USA, Inc. Preferred D | 67,139 | $1,685 | 0.3% | $25.10 | — | PFD | 40428H706 |
| — | WPX Energy, Inc. | 88,256 | $1,672 | 0.3% | $18.94 | — | COM | 98212B103 |
| DXJ | Wisdom Tree Japan Hedged Equity Index | 36,305 | $1,656 | 0.3% | $45.61 | — | COM | 97717W851 |
| — | Nustar Energy LP | 35,826 | $1,635 | 0.3% | $45.64 | — | COM | 67058H102 |
| AEP | Amer Electric Power Co. | 35,039 | $1,569 | 0.3% | $30.44 | 0.0% | COM | 025537101 |
| — | Buckeye Partners LP | 21,865 | $1,534 | 0.3% | $70.16 | — | COM | 118230101 |
| — | Enbridge Energy Ptrs. LP | 44,842 | $1,367 | 0.2% | $30.48 | — | COM | 29250R106 |
| — | Felcor Lodging Trust Inc. Pfd. C | 54,327 | $1,352 | 0.2% | $24.89 | — | PFD | 31430F507 |
| — | BioMed Realty Trust Inc. | 66,185 | $1,339 | 0.2% | $20.23 | — | COM | 09063H107 |
| — | SPDR Barclays Capital High Yield Bond | 33,535 | $1,324 | 0.2% | $39.48 | — | COM | 78464A417 |
| ET | Energy Transfer Equity L.P. | 21,325 | $1,276 | 0.2% | $59.84 | — | COM | 29273V100 |
| MEOH | Methanex Corp. | 27,875 | $1,194 | 0.2% | $42.29 | 0.0% | COM | 59151K108 |
| — | Northeast Utilities | 26,997 | $1,134 | 0.2% | $42.00 | — | COM | 664397106 |
| CNQ | Canadian Natural Resources Ltd. | 38,682 | $1,093 | 0.2% | $8.76 | 0.0% | COM | 136385101 |
| — | Nuveen Floating Rate Income Fund | 82,942 | $1,045 | 0.2% | $12.60 | — | COM | 67072T108 |
| CVX | Chevrontexaco Corp. | 8,207 | $971 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| PPL | PPL Corp. | 29,052 | $879 | 0.2% | $16.36 | 0.0% | COM | 69351T106 |
| — | AGL Resources | 19,220 | $824 | 0.1% | $42.87 | — | COM | 001204106 |
| — | HSBC USA Inc. Series G Dep Shares | 34,174 | $821 | 0.1% | $24.02 | — | PFD | 404288H88 |
| DHR | Danaher Corp. Del | 12,618 | $799 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| CNP | CenterPoint Energy | 33,589 | $789 | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| BCE | BCE Inc. | 18,777 | $770 | 0.1% | $22.29 | 0.0% | COM | 05534B760 |
| PEP | Pepsico Inc. | 7,957 | $651 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| WFC | Wells Fargo & Co. | 15,381 | $635 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| — | Penn West Energy Trust | 57,131 | $604 | 0.1% | $10.57 | — | COM | 707887105 |
| — | TC Pipelines LP | 11,976 | $578 | 0.1% | $48.26 | — | COM | 87233Q108 |
| CRT | Cross Timbers Royalty Trust | 21,290 | $577 | 0.1% | $27.10 | — | COM | 22757R109 |
| — | AT&T Inc. | 14,616 | $517 | 0.1% | $35.37 | — | COM | 00206r102 |
| — | Cigna Corp. | 6,967 | $505 | 0.1% | $72.48 | — | COM | 125509109 |
| PAA | Plains All American Pipeline Lp | 9,050 | $505 | 0.1% | $55.80 | — | COM | 726503105 |
| OKE | Oneok Inc. | 12,103 | $500 | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| — | Digital Realty Trust, Inc. Pfd Ser F | 19,970 | $498 | 0.1% | $24.94 | — | PFD | 253868806 |
| GILD | Gilead Sciences Inc. | 9,700 | $497 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| COP | ConocoPhillips | 8,211 | $497 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| WMT | Wal-Mart Stores Inc. | 6,500 | $484 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| BK | Bank of New York | 16,358 | $459 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| — | Magellan Midstream Partners LP COM | 8,300 | $452 | 0.1% | $54.46 | — | COM | 559080106 |
| MKL | Markel Corp. | 795 | $419 | 0.1% | $523.59 | 0.0% | COM | 570535104 |
| EEM | Ishares Emerging Markets Fund | 10,367 | $399 | 0.1% | $38.49 | — | COM | 464287234 |
| BDX | Becton Dickinson Co | 3,951 | $390 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | Potomac Electric Pwr Co. | 17,634 | $356 | 0.1% | $20.19 | — | COM | 713291102 |
| IBM | International Business Machines Corp. | 1,838 | $351 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| — | Nuveen Build America Bond Opportunity Fund | 17,517 | $350 | 0.1% | $19.98 | — | COM | 67074Q102 |
| BRK/A | Berkshire Hathaway Inc. - A | 2 | $337 | 0.1% | $165023.42 | 0.0% | COM | 084670108 |
| — | Linn Energy, LLC | 10,000 | $332 | 0.1% | $33.20 | — | COM | 536020100 |
| IGSB | iShares Barclay 1-3 Year Credit Bond | 2,820 | $296 | 0.1% | $104.96 | — | COM | 464288646 |
| — | Boardwalk Pipeline Partners, LP | 9,750 | $294 | 0.1% | $30.15 | — | COM | 096627104 |
| — | Royal Dutch Shell B | 4,391 | $291 | 0.1% | $66.27 | — | COM | 780259107 |
| PM | Philip Morris International | 3,314 | $287 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| KO | Coca Cola Company | 7,000 | $281 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | Macquarie Infrastructure Company | 5,000 | $267 | 0.0% | $53.40 | — | COM | 55608B105 |
| — | Walgreen Company | 6,000 | $265 | 0.0% | $44.17 | — | COM | 931422109 |
| — | Virginia Commerce Banccorp Inc. | 18,000 | $251 | 0.0% | $13.94 | — | COM | 92778Q109 |
| SLB | Schlumberger Ltd. | 3,442 | $247 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| PSX | Phillips 66 | 3,930 | $232 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| BIIB | Biogen Idec Inc. | 1,075 | $231 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| HYG | iShares TR iBoxx High Yield Corp Bd | 2,516 | $229 | 0.0% | $91.02 | — | COM | 464288513 |
| CSX | CSX Corp. | 9,279 | $215 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| OXY | Occidental Pete Corp. | 2,350 | $210 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| NSC | Norfolk Southern Corp. | 2,794 | $203 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | Sun Hydraulics Corp. | 6,425 | $201 | 0.0% | $31.28 | — | COM | 866942105 |
| VWO | Vanguard Emerging Markets Stock ETF | 5,167 | $200 | 0.0% | $38.71 | — | COM | 922042858 |
| — | Aberdeen Global Income Fund Inc. | 10,450 | $115 | 0.0% | $11.00 | — | COM | 003013109 |