CIK: 0001313792 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $633,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. - B | 193,101 | $24,132 | 3.8% | $110.09 | +6.1% | COM | 084670702 |
| NVS | Novartis AG ADR | 252,505 | $21,468 | 3.4% | $70.71 | — | COM | 66987V109 |
| LOW | Lowe's Companies Inc. | 400,823 | $19,600 | 3.1% | $32.16 | +21.3% | COM | 548661107 |
| MSFT | Microsoft Corp. | 446,686 | $18,310 | 2.9% | $26.70 | +17.1% | COM | 594918104 |
| — | Johnson Controls Inc. | 383,522 | $18,148 | 2.9% | $35.85 | — | COM | 478366107 |
| JNJ | Johnson & Johnson | 176,987 | $17,385 | 2.7% | $59.66 | +11.7% | COM | 478160104 |
| — | General Electric Co. | 630,839 | $16,332 | 2.6% | $23.24 | — | COM | 369604103 |
| — | Wellpoint Inc. | 155,757 | $15,506 | 2.4% | $82.15 | — | COM | 94973V107 |
| MMM | 3M Co. | 109,334 | $14,832 | 2.3% | $61.26 | +24.5% | COM | 88579Y101 |
| PFE | Pfizer Inc. | 431,305 | $13,854 | 2.2% | $16.46 | +10.6% | COM | 717081103 |
| AAPL | Apple Computer Inc. | 25,583 | $13,731 | 2.2% | $13.33 | +24.4% | COM | 037833100 |
| — | Google Inc. Cl A | 12,183 | $13,578 | 2.1% | $880.40 | — | COM | 38259p508 |
| PNC | PNC Financial Services Group | 150,752 | $13,115 | 2.1% | $47.52 | +19.5% | COM | 693475105 |
| AFL | Aflac Inc. | 198,698 | $12,526 | 2.0% | $20.11 | +19.3% | COM | 001055102 |
| KSS | Kohls | 214,906 | $12,207 | 1.9% | $50.13 | +6.9% | COM | 500255104 |
| INTC | Intel Corp. | 467,044 | $12,056 | 1.9% | $17.23 | +8.4% | COM | 458140100 |
| — | Kinder Morgan Mgmt. | 152,611 | $10,938 | 1.7% | $82.78 | — | COM | 49455U100 |
| — | National Oilwell Varco, Inc. | 139,857 | $10,891 | 1.7% | $71.34 | — | COM | 637071101 |
| UPS | United Parcel Service - B | 111,730 | $10,880 | 1.7% | $55.38 | +15.9% | COM | 911312106 |
| — | Cisco Systems Inc. | 481,302 | $10,788 | 1.7% | $24.24 | — | COM | 17275r102 |
| AIG | American Intl. Group Inc. | 214,052 | $10,705 | 1.7% | $32.73 | +15.7% | COM | 026874784 |
| — | Express Scripts Holding Company | 141,997 | $10,663 | 1.7% | $67.41 | — | COM | 30219G108 |
| — | Spectra Energy | 277,475 | $10,250 | 1.6% | $34.60 | — | COM | 847560109 |
| DVN | Devon Energy Corp. | 152,664 | $10,218 | 1.6% | $37.71 | +10.6% | COM | 25179M103 |
| XOM | ExxonMobil Corp. | 101,745 | $9,938 | 1.6% | $53.69 | +8.2% | COM | 30231G102 |
| EES | Wisdom Tree Small Cap | 120,490 | $9,828 | 1.6% | $66.81 | — | COM | 97717W562 |
| ARCC | Ares Capital Corporation | 555,177 | $9,782 | 1.5% | $5.26 | +8.9% | COM | 04010L103 |
| — | Tupperware Corp. | 116,361 | $9,746 | 1.5% | $77.90 | — | COM | 899896104 |
| AXP | American Express Co. | 106,545 | $9,592 | 1.5% | $59.62 | +26.6% | COM | 025816109 |
| MTNA 6 01/15/16 | ArcelorMittal | 389,775 | $9,347 | 1.5% | $19.68 | — | PFD | L0302D178 |
| WU | Western Union Co. | 558,632 | $9,139 | 1.4% | $17.22 | — | COM | 959802109 |
| ADP | Automatic Data Process. | 117,551 | $9,082 | 1.4% | $45.09 | +16.3% | COM | 053015103 |
| — | National Grid PLC ADR | 124,297 | $8,544 | 1.3% | $56.67 | — | COM | 636274300 |
| GD | General Dynamics Corp. | 76,182 | $8,298 | 1.3% | $56.44 | +41.9% | COM | 369550108 |
| GM | General Motors Co. | 240,594 | $8,281 | 1.3% | $26.32 | +4.2% | COM | 37045V100 |
| — | Carlyle Group LP | 226,565 | $7,962 | 1.3% | $27.06 | — | COM | 14309L102 |
| RCI | Rogers Communications Inc. | 183,105 | $7,588 | 1.2% | $44.10 | -7.6% | COM | 775109200 |
| COF | Capital One Financial | 86,541 | $6,678 | 1.1% | $56.09 | +5.8% | COM | 14040H105 |
| — | Energy Transfer Partners | 122,114 | $6,569 | 1.0% | $50.78 | — | COM | 29273R109 |
| PBA | Pembina Pipeline Corp. | 165,238 | $6,292 | 1.0% | $16.65 | +14.7% | COM | 706327103 |
| — | HCP, Inc. | 158,440 | $6,146 | 1.0% | $38.49 | — | COM | 40414L109 |
| O | Realty Income Corp | 149,739 | $6,118 | 1.0% | $22.01 | +3.1% | COM | 756109104 |
| EPD | Enterprise Products Pptns Lp | 84,927 | $5,891 | 0.9% | $63.54 | — | COM | 293792107 |
| NEE | Nextera Energy Corp | 57,910 | $5,537 | 0.9% | $14.56 | +13.8% | COM | 65339F101 |
| — | Crown Castle International Corp. Pref. A | 54,465 | $5,509 | 0.9% | $101.15 | — | PFD | 228227500 |
| — | Enbridge Energy Mgmt | 197,590 | $5,475 | 0.9% | $30.09 | — | COM | 29250X103 |
| CMP | Compass Minerals International | 62,239 | $5,136 | 0.8% | $57.41 | +0.1% | COM | 20451N101 |
| VOD | Vodaphone Group ADR | 138,468 | $5,097 | 0.8% | $36.81 | — | COM | 92857W308 |
| — | Wells Fargo & Co. Pfd A | 4,127 | $4,841 | 0.8% | $1194.01 | — | PFD | 949746804 |
| — | Amerigas Partners LP | 114,390 | $4,833 | 0.8% | $46.08 | — | COM | 030975106 |
| — | Felcor Lodging Trust Inc. Pfd. A | 192,444 | $4,784 | 0.8% | $24.60 | — | PFD | 31430F200 |
| ORANY | Orange ADR | 307,281 | $4,514 | 0.7% | $12.51 | — | COM | 684060106 |
| AEP | Amer Electric Power Co. | 82,049 | $4,157 | 0.7% | $30.70 | +3.7% | COM | 025537101 |
| D | Dominion Resources Inc. | 56,767 | $4,030 | 0.6% | $34.53 | +20.0% | COM | 25746U109 |
| — | Western Asset High Income | 654,610 | $3,960 | 0.6% | $5.96 | — | COM | 95766K109 |
| — | Noble Corp. | 117,372 | $3,843 | 0.6% | $37.47 | — | COM | G65431101 |
| — | Bank of America Corp. Preferred L | 3,336 | $3,817 | 0.6% | $1109.10 | — | PFD | 060505682 |
| — | Kinder Morgan Energy Ptrs. | 50,469 | $3,732 | 0.6% | $85.40 | — | COM | 494550106 |
| — | Westar Energy Inc. | 104,645 | $3,679 | 0.6% | $31.96 | — | COM | 95709T100 |
| — | Weyerhaeuser Co. 6.375% Man. Conv. Pfd A | 61,775 | $3,373 | 0.5% | $52.99 | — | PFD | 962166872 |
| — | Verizon Communications | 68,943 | $3,280 | 0.5% | $47.58 | — | COM | 92343v104 |
| — | United Technologies Corp. Preferred A | 46,715 | $3,110 | 0.5% | $59.36 | — | PFD | 913017117 |
| DXJ | Wisdom Tree Japan Hedged Equity Index | 62,110 | $2,940 | 0.5% | $46.77 | — | COM | 97717W851 |
| — | Horsehead Holding Corp. | 149,450 | $2,514 | 0.4% | $12.81 | — | COM | 440694305 |
| — | Enerplus Corporation | 114,789 | $2,299 | 0.4% | $14.79 | — | COM | 292766102 |
| ATO | Atmos Energy Corp. | 48,401 | $2,281 | 0.4% | $31.05 | +10.8% | COM | 049560105 |
| — | Commonwealth Reit Preferred E | 80,266 | $2,019 | 0.3% | $25.03 | — | PFD | 203233606 |
| — | CommonWealth Reit Pref D | 79,227 | $1,989 | 0.3% | $23.05 | — | PFD | 203233408 |
| CSGP | Costar Grp Inc | 10,302 | $1,924 | 0.3% | $18.86 | 0.0% | COM | 22160N109 |
| ET | Energy Transfer Equity L.P. | 41,040 | $1,919 | 0.3% | $53.32 | — | COM | 29273V100 |
| XEL | Xcel Energy Inc. | 59,836 | $1,817 | 0.3% | $19.78 | +0.6% | COM | 98389B100 |
| SNY | Sanofi-Aventis SA | 34,190 | $1,787 | 0.3% | $53.16 | — | COM | 80105N105 |
| — | AES Trust III | 34,663 | $1,771 | 0.3% | $50.50 | — | PFD | 00808N202 |
| MEOH | Methanex Corp. | 25,887 | $1,655 | 0.3% | $42.29 | +49.4% | COM | 59151K108 |
| — | Buckeye Partners LP | 20,865 | $1,566 | 0.2% | $70.16 | — | COM | 118230101 |
| — | Health Care REIT Inc. | 24,600 | $1,466 | 0.2% | $66.85 | — | COM | 42217K106 |
| — | SPDR Barclays Capital High Yield Bond | 32,305 | $1,335 | 0.2% | $39.48 | — | COM | 78464A417 |
| — | BioMed Realty Trust Inc. | 63,085 | $1,293 | 0.2% | $20.23 | — | COM | 09063H107 |
| — | Enbridge Energy Ptrs. LP | 45,668 | $1,252 | 0.2% | $30.48 | — | COM | 29250R106 |
| — | Northeast Utilities | 26,590 | $1,210 | 0.2% | $42.00 | — | COM | 664397106 |
| PPL | PPL Corp. | 31,733 | $1,052 | 0.2% | $16.41 | +4.1% | COM | 69351T106 |
| — | Nuveen Floating Rate Income Fund | 81,292 | $972 | 0.2% | $12.60 | — | COM | 67072T108 |
| CVX | Chevrontexaco Corp. | 8,146 | $969 | 0.2% | $71.45 | -1.5% | COM | 166764100 |
| — | AGL Resources | 17,825 | $873 | 0.1% | $42.87 | — | COM | 001204106 |
| DHR | Danaher Corp. Del | 10,816 | $811 | 0.1% | $25.01 | +23.1% | COM | 235851102 |
| CNP | CenterPoint Energy | 33,289 | $789 | 0.1% | $15.27 | +1.6% | COM | 15189T107 |
| BCE | BCE Inc. | 18,227 | $786 | 0.1% | $22.29 | -3.5% | COM | 05534B760 |
| WFC | Wells Fargo & Co. | 14,233 | $708 | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| OKE | Oneok Inc. | 11,903 | $705 | 0.1% | $19.74 | +45.2% | COM | 682680103 |
| GILD | Gilead Sciences Inc. | 9,700 | $687 | 0.1% | $36.71 | +48.4% | COM | 375558103 |
| CRT | Cross Timbers Royalty Trust | 21,290 | $663 | 0.1% | $27.10 | — | COM | 22757R109 |
| PEP | Pepsico Inc. | 7,735 | $646 | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc. | 7,891 | $603 | 0.1% | $20.04 | -0.7% | COM | 931142103 |
| — | Cigna Corp. | 6,967 | $583 | 0.1% | $72.48 | — | COM | 125509109 |
| — | Magellan Midstream Partners LP COM | 8,300 | $579 | 0.1% | $54.46 | — | COM | 559080106 |
| BK | Bank of New York | 16,358 | $577 | 0.1% | $21.22 | +16.7% | COM | 064058100 |
| — | TC Pipelines LP | 11,452 | $549 | 0.1% | $48.26 | — | COM | 87233Q108 |
| — | AT&T Inc. | 14,817 | $520 | 0.1% | $35.09 | — | COM | 00206r102 |
| PAA | Plains All American Pipeline Lp | 9,050 | $499 | 0.1% | $55.80 | — | COM | 726503105 |
| — | Black Rock Build America Bond Trust | 23,450 | $475 | 0.1% | $20.20 | — | COM | 09248X100 |
| MKL | Markel Corp. | 795 | $474 | 0.1% | $523.59 | +8.8% | COM | 570535104 |
| IBM | International Business Machines Corp. | 2,120 | $408 | 0.1% | $117.04 | -6.7% | COM | 459200101 |
| COP | ConocoPhillips | 5,624 | $396 | 0.1% | $40.10 | +13.3% | COM | 20825C104 |
| — | Walgreen Company | 6,000 | $396 | 0.1% | $44.17 | — | COM | 931422109 |
| BRK/A | Berkshire Hathaway Inc. - A | 2 | $375 | 0.1% | $165023.42 | +6.4% | COM | 084670108 |
| — | Potomac Electric Pwr Co. | 17,564 | $360 | 0.1% | $20.19 | — | COM | 713291102 |
| BIIB | Biogen Idec Inc. | 1,075 | $329 | 0.1% | $213.68 | +48.6% | COM | 09062X103 |
| SLB | Schlumberger Ltd. | 3,152 | $307 | 0.0% | $53.29 | +22.9% | COM | 806857108 |
| — | Linn Energy, LLC | 10,700 | $303 | 0.0% | $32.72 | — | COM | 536020100 |
| KO | Coca Cola Company | 7,800 | $302 | 0.0% | $27.76 | -4.3% | COM | 191216100 |
| — | WPX Energy, Inc. | 15,940 | $287 | 0.0% | $18.94 | — | COM | 98212B103 |
| NSC | Norfolk Southern Corp. | 2,947 | $286 | 0.0% | $58.24 | +22.6% | COM | 655844108 |
| — | Macquarie Infrastructure Company | 5,000 | $286 | 0.0% | $53.40 | — | COM | 55608B105 |
| JPM | JP Morgan Chase & Co. | 4,655 | $283 | 0.0% | $39.89 | +5.5% | COM | 46625H100 |
| IGSB | iShares Barclay 1-3 Year Credit Bond | 2,620 | $276 | 0.0% | $104.96 | — | COM | 464288646 |
| PM | Philip Morris International | 3,314 | $271 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | Royal Dutch Shell B | 3,391 | $265 | 0.0% | $66.27 | — | COM | 780259107 |
| ORLY | O'Reilly Automotive, Inc. | 1,650 | $245 | 0.0% | $8.18 | +16.7% | COM | 67103H107 |
| MRK | Merck & Co. Inc. NewCom | 4,080 | $232 | 0.0% | $31.29 | +14.3% | COM | 58933Y105 |
| CSX | CSX Corp. | 7,779 | $225 | 0.0% | $6.66 | +15.1% | COM | 126408103 |
| QCOM | Qualcomm Inc. | 2,753 | $217 | 0.0% | $50.36 | +7.3% | COM | 747525103 |
| RLI | RLJ Lodging Trust | 8,100 | $217 | 0.0% | $13.79 | 0.0% | COM | 749607107 |
| CVS | CVS Corp. Del | 2,818 | $211 | 0.0% | $46.31 | +10.4% | COM | 126650100 |
| PSX | Phillips 66 | 2,654 | $205 | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| — | Novavax, Inc. | 15,000 | $68 | 0.0% | $4.53 | — | COM | 670002104 |