CIK: 0001313792 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $573,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. - B | 191,963 | $21,790 | 3.8% | $110.02 | +4.9% | COM | 084670702 |
| LOW | Lowe's Companies Inc. | 426,437 | $20,303 | 3.5% | $32.16 | +13.2% | COM | 548661107 |
| NVS | Novartis AG ADR | 252,842 | $19,396 | 3.4% | $70.71 | — | COM | 66987V109 |
| JNJ | Johnson & Johnson | 182,468 | $15,818 | 2.8% | $59.66 | +6.5% | COM | 478160104 |
| — | Johnson Controls Inc. | 379,152 | $15,735 | 2.7% | $35.85 | — | COM | 478366107 |
| — | General Electric Co. | 619,319 | $14,796 | 2.6% | $23.19 | — | COM | 369604103 |
| XOM | ExxonMobil Corp. | 170,556 | $14,675 | 2.6% | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | Microsoft Corp. | 439,461 | $14,625 | 2.6% | $26.70 | +1.1% | COM | 594918104 |
| MMM | 3M Co. | 111,936 | $13,366 | 2.3% | $61.26 | +7.7% | COM | 88579Y101 |
| — | Wellpoint Inc. | 153,302 | $12,818 | 2.2% | $81.84 | — | COM | 94973V107 |
| PFE | Pfizer Inc. | 435,626 | $12,513 | 2.2% | $16.46 | -0.6% | COM | 717081103 |
| AFL | Aflac Inc. | 201,750 | $12,507 | 2.2% | $20.11 | +11.7% | COM | 001055102 |
| AAPL | Apple Computer Inc. | 24,265 | $11,568 | 2.0% | $13.16 | +8.5% | COM | 037833100 |
| — | Cisco Systems Inc. | 471,773 | $11,054 | 1.9% | $24.30 | — | COM | 17275r102 |
| — | Kinder Morgan Mgmt. | 144,706 | $10,847 | 1.9% | $83.31 | — | COM | 49455U100 |
| — | Google Inc. Cl A | 12,200 | $10,686 | 1.9% | $880.40 | — | COM | 38259p508 |
| PNC | PNC Financial Services Group | 146,465 | $10,611 | 1.9% | $47.34 | +8.4% | COM | 693475105 |
| INTC | Intel Corp. | 455,024 | $10,430 | 1.8% | $17.17 | -1.6% | COM | 458140100 |
| UPS | United Parcel Service - B | 112,674 | $10,295 | 1.8% | $55.38 | +3.1% | COM | 911312106 |
| KSS | Kohls | 198,021 | $10,248 | 1.8% | $49.87 | +4.7% | COM | 500255104 |
| AIG | American Intl. Group Inc. | 205,566 | $9,997 | 1.7% | $32.56 | +10.7% | COM | 026874784 |
| — | Tupperware Corp. | 112,521 | $9,718 | 1.7% | $77.69 | — | COM | 899896104 |
| WU | Western Union Co. | 500,219 | $9,334 | 1.6% | $17.30 | — | COM | 959802109 |
| — | Vodaphone Group ADR | 261,114 | $9,186 | 1.6% | $29.01 | — | COM | 92857W209 |
| EES | Wisdom Tree Small Cap | 124,091 | $9,179 | 1.6% | $66.81 | — | COM | 97717W562 |
| — | National Oilwell Varco, Inc. | 117,368 | $9,168 | 1.6% | $69.97 | — | COM | 637071101 |
| TMO | Thermo Fisher Scientific Inc. | 97,752 | $9,008 | 1.6% | $79.76 | +8.8% | COM | 883556102 |
| ARCC | Ares Capital Corporation | 516,538 | $8,931 | 1.6% | $5.24 | +2.5% | COM | 04010L103 |
| — | Spectra Energy | 255,630 | $8,750 | 1.5% | $34.45 | — | COM | 847560109 |
| ADP | Automatic Data Process. | 119,221 | $8,629 | 1.5% | $45.09 | +7.2% | COM | 053015103 |
| AXP | American Express Co. | 108,629 | $8,204 | 1.4% | $59.62 | +6.1% | COM | 025816109 |
| — | National Grid PLC ADR | 127,722 | $7,542 | 1.3% | $56.67 | — | COM | 636274300 |
| MTNA 6 01/15/16 | ArcelorMittal | 348,836 | $7,496 | 1.3% | $19.09 | — | PFD | L0302D178 |
| DVN | Devon Energy Corp. | 128,755 | $7,437 | 1.3% | $37.00 | +3.0% | COM | 25179M103 |
| GD | General Dynamics Corp. | 77,182 | $6,755 | 1.2% | $56.44 | +15.0% | COM | 369550108 |
| DEM | WisdomTree Emerging Markets | 130,015 | $6,720 | 1.2% | $48.33 | — | COM | 97717W315 |
| RCI | Rogers Communications Inc. | 142,195 | $6,116 | 1.1% | $44.28 | -8.2% | COM | 775109200 |
| — | Energy Transfer Partners | 115,803 | $6,030 | 1.1% | $50.56 | — | COM | 29273R109 |
| GM | General Motors Co. | 160,315 | $5,767 | 1.0% | $25.57 | +4.6% | COM | 37045V100 |
| PBA | Pembina Pipeline Corp. | 168,417 | $5,580 | 1.0% | $16.65 | -0.4% | COM | 706327103 |
| — | Enbridge Energy Mgmt | 186,261 | $5,361 | 0.9% | $30.20 | — | COM | 29250X103 |
| ELD | Wisdom Tree Emerging Markets Local Debt | 112,813 | $5,311 | 0.9% | $48.04 | — | COM | 97717X867 |
| — | Carlyle Group LP | 193,650 | $4,981 | 0.9% | $25.65 | — | COM | 14309L102 |
| CMP | Compass Minerals International | 62,829 | $4,792 | 0.8% | $57.41 | -5.4% | COM | 20451N101 |
| NEE | Nextera Energy Corp | 58,876 | $4,720 | 0.8% | $14.56 | +2.0% | COM | 65339F101 |
| — | Wells Fargo & Co. Pfd A | 4,144 | $4,714 | 0.8% | $1194.01 | — | PFD | 949746804 |
| — | Noble Corp. | 119,527 | $4,515 | 0.8% | $37.58 | — | COM | H5833N103 |
| — | Felcor Lodging Trust Inc. Pfd. A | 185,829 | $4,491 | 0.8% | $24.59 | — | PFD | 31430F200 |
| — | Express Scripts Holding Company | 68,559 | $4,237 | 0.7% | $61.78 | — | COM | 30219G108 |
| — | Kinder Morgan Energy Ptrs. | 51,624 | $4,121 | 0.7% | $85.40 | — | COM | 494550106 |
| EPD | Enterprise Products Pptns Lp | 65,267 | $3,984 | 0.7% | $62.14 | — | COM | 293792107 |
| ORANY | Orange ADR | 316,331 | $3,957 | 0.7% | $12.51 | — | COM | 684060106 |
| — | Amerigas Partners LP | 87,580 | $3,772 | 0.7% | $46.86 | — | COM | 030975106 |
| — | Bank of America Corp. Preferred L | 3,416 | $3,694 | 0.6% | $1109.10 | — | PFD | 060505682 |
| D | Dominion Resources Inc. | 57,003 | $3,562 | 0.6% | $34.53 | +2.3% | COM | 25746U109 |
| — | Weyerhaeuser Co. 6.375% Man. Conv. Pfd A | 62,240 | $3,298 | 0.6% | $52.99 | — | PFD | 962166872 |
| — | Westar Energy Inc. | 107,311 | $3,289 | 0.6% | $31.96 | — | COM | 95709T100 |
| COF | Capital One Financial | 45,336 | $3,116 | 0.5% | $53.93 | 0.0% | COM | 14040H105 |
| — | Western Asset High Income | 514,625 | $3,072 | 0.5% | $5.97 | — | COM | 95766K109 |
| — | United Technologies Corp. Preferred A | 46,970 | $3,043 | 0.5% | $59.36 | — | PFD | 913017117 |
| DXJ | Wisdom Tree Japan Hedged Equity Index | 54,830 | $2,628 | 0.5% | $46.40 | — | COM | 97717W851 |
| DUK | Duke Energy Corp. | 38,286 | $2,557 | 0.4% | $41.83 | -2.4% | COM | 26441C204 |
| — | Health Care Property Investors | 53,820 | $2,204 | 0.4% | $40.95 | — | COM | 40414L109 |
| ATO | Atmos Energy Corp. | 49,669 | $2,115 | 0.4% | $31.05 | -0.1% | COM | 049560105 |
| — | Commonwealth Reit Preferred E | 89,907 | $2,062 | 0.4% | $25.03 | — | PFD | 203233606 |
| — | Enerplus Corporation | 115,790 | $1,921 | 0.3% | $14.79 | — | COM | 292766102 |
| — | Horsehead Holding Corp. | 149,450 | $1,862 | 0.3% | $12.81 | — | COM | 440694305 |
| — | AES Trust III | 34,863 | $1,757 | 0.3% | $50.50 | — | PFD | 00808N202 |
| — | CommonWealth Reit Pref D | 80,997 | $1,695 | 0.3% | $23.05 | — | PFD | 203233408 |
| XEL | Xcel Energy Inc. | 61,243 | $1,691 | 0.3% | $19.78 | -3.4% | COM | 98389B100 |
| — | Health Care REIT Inc. | 25,150 | $1,569 | 0.3% | $67.05 | — | COM | 42217K106 |
| AEP | Amer Electric Power Co. | 36,139 | $1,567 | 0.3% | $30.39 | -6.2% | COM | 025537101 |
| MEOH | Methanex Corp. | 27,725 | $1,421 | 0.2% | $42.29 | +12.4% | COM | 59151K108 |
| — | Nustar Energy LP | 34,886 | $1,399 | 0.2% | $45.64 | — | COM | 67058H102 |
| — | Enbridge Energy Ptrs. LP | 45,668 | $1,391 | 0.2% | $30.48 | — | COM | 29250R106 |
| ET | Energy Transfer Equity L.P. | 20,925 | $1,376 | 0.2% | $59.84 | — | COM | 29273V100 |
| — | Buckeye Partners LP | 20,865 | $1,367 | 0.2% | $70.16 | — | COM | 118230101 |
| — | Felcor Lodging Trust Inc. Pfd. C | 54,327 | $1,300 | 0.2% | $24.89 | — | PFD | 31430F507 |
| — | SPDR Barclays Capital High Yield Bond | 32,630 | $1,300 | 0.2% | $39.48 | — | COM | 78464A417 |
| — | BioMed Realty Trust Inc. | 65,585 | $1,219 | 0.2% | $20.23 | — | COM | 09063H107 |
| — | Northeast Utilities | 26,997 | $1,114 | 0.2% | $42.00 | — | COM | 664397106 |
| CVX | Chevron Corp New | 8,203 | $997 | 0.2% | $71.30 | +2.5% | COM | 166764100 |
| — | Nuveen Floating Rate Income Fund | 81,592 | $976 | 0.2% | $12.60 | — | COM | 67072T108 |
| CNQ | Canadian Natural Resources Ltd. | 28,540 | $897 | 0.2% | $8.76 | +5.2% | COM | 136385101 |
| PPL | PPL Corp. | 29,052 | $883 | 0.2% | $16.36 | +0.5% | COM | 69351T106 |
| — | AGL Resources | 18,000 | $829 | 0.1% | $42.87 | — | COM | 001204106 |
| — | Black Rock Build America Bond Trust | 43,460 | $817 | 0.1% | $20.20 | — | COM | 09248X100 |
| CNP | CenterPoint Energy | 33,589 | $805 | 0.1% | $15.27 | +1.2% | COM | 15189T107 |
| BCE | BCE Inc. | 18,677 | $798 | 0.1% | $22.29 | -7.2% | COM | 05534B760 |
| DHR | Danaher Corp. Del | 10,716 | $743 | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| OKE | Oneok Inc. | 12,103 | $645 | 0.1% | $19.74 | +6.3% | COM | 682680103 |
| — | Penn West Energy Trust | 56,846 | $633 | 0.1% | $10.57 | — | COM | 707887105 |
| CRT | Cross Timbers Royalty Trust | 21,290 | $624 | 0.1% | $27.10 | — | COM | 22757R109 |
| PEP | Pepsico Inc. | 7,835 | $623 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| GILD | Gilead Sciences Inc. | 9,700 | $610 | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| WFC | Wells Fargo & Co. | 14,485 | $599 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| — | WPX Energy, Inc. | 30,490 | $587 | 0.1% | $18.94 | — | COM | 98212B103 |
| — | TC Pipelines LP | 11,452 | $558 | 0.1% | $48.26 | — | COM | 87233Q108 |
| — | Cigna Corp. | 6,967 | $535 | 0.1% | $72.48 | — | COM | 125509109 |
| BK | Bank of New York | 16,358 | $494 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| — | AT&T Inc. | 14,616 | $494 | 0.1% | $35.37 | — | COM | 00206r102 |
| WMT | Wal-Mart Stores Inc. | 6,566 | $486 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| PAA | Plains All American Pipeline Lp | 9,050 | $477 | 0.1% | $55.80 | — | COM | 726503105 |
| — | Magellan Midstream Partners LP COM | 8,300 | $468 | 0.1% | $54.46 | — | COM | 559080106 |
| EEM | Ishares Emerging Markets Fund | 10,367 | $423 | 0.1% | $38.49 | — | COM | 464287234 |
| MKL | Markel Corp. | 795 | $412 | 0.1% | $523.59 | +0.3% | COM | 570535104 |
| COP | ConocoPhillips | 5,899 | $410 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| BRK/A | Berkshire Hathaway Inc. - A | 2 | $341 | 0.1% | $165023.42 | +4.8% | COM | 084670108 |
| IBM | International Business Machines Corp. | 1,799 | $333 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| — | Potomac Electric Pwr Co. | 17,634 | $326 | 0.1% | $20.19 | — | COM | 713291102 |
| — | Walgreen Company | 6,000 | $323 | 0.1% | $44.17 | — | COM | 931422109 |
| IGSB | iShares Barclay 1-3 Year Credit Bond | 2,820 | $297 | 0.1% | $104.96 | — | COM | 464288646 |
| — | Boardwalk Pipeline Partners, LP | 9,750 | $296 | 0.1% | $30.15 | — | COM | 096627104 |
| PM | Philip Morris International | 3,314 | $287 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | Linn Energy, LLC | 10,700 | $277 | 0.0% | $32.72 | — | COM | 536020100 |
| SLB | Schlumberger Ltd. | 3,052 | $270 | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| — | Macquarie Infrastructure Company | 5,000 | $268 | 0.0% | $53.40 | — | COM | 55608B105 |
| KO | Coca Cola Company | 7,000 | $265 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| BIIB | Biogen Idec Inc. | 1,075 | $259 | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| BDX | Becton Dickinson Co | 2,441 | $244 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| CSX | CSX Corp. | 9,279 | $239 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| — | Royal Dutch Shell B | 3,391 | $233 | 0.0% | $66.27 | — | COM | 780259107 |
| — | Sun Hydraulics Corp. | 6,425 | $233 | 0.0% | $31.28 | — | COM | 866942105 |
| HYG | iShares TR iBoxx High Yield Corp Bd | 2,516 | $230 | 0.0% | $91.02 | — | COM | 464288513 |
| NSC | Norfolk Southern Corp. | 2,794 | $216 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| ORLY | O'Reilly Automotive, Inc. | 1,650 | $211 | 0.0% | $8.18 | 0.0% | COM | 67103H107 |
| VWO | Vanguard Emerging Markets Stock ETF | 5,167 | $207 | 0.0% | $38.71 | — | COM | 922042858 |
| — | Aberdeen Global Income Fund Inc. | 10,450 | $113 | 0.0% | $11.00 | — | COM | 003013109 |