CIK: 0001313792 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $681,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 191,501 | $26,458 | 3.9% | $110.09 | +21.0% | COM | 084670702 |
| NVS | NOVARTIS AG ADR | 240,029 | $22,581 | 3.3% | $70.71 | — | COM | 66987V109 |
| MSFT | MICROSOFT | 442,403 | $20,514 | 3.0% | $26.70 | +41.0% | COM | 594918104 |
| LOW | LOWES COMPANIES | 387,188 | $20,511 | 3.0% | $32.16 | +28.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 171,953 | $18,328 | 2.7% | $59.66 | +26.7% | COM | 478160104 |
| — | WELLPOINT INC | 152,133 | $18,218 | 2.7% | $82.53 | — | COM | 94973V107 |
| AAPL | APPLE INC | 173,795 | $17,496 | 2.6% | $17.91 | +20.8% | COM | 037833100 |
| — | JOHNSON CTLS INC COM | 384,775 | $16,951 | 2.5% | $36.02 | — | COM | 478366107 |
| GILD | GILEAD SCIENCES INC | 154,345 | $16,446 | 2.4% | $53.26 | +27.7% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 641,783 | $16,427 | 2.4% | $23.28 | — | COM | 369604103 |
| MMM | 3M COMPANY | 106,432 | $15,083 | 2.2% | $61.26 | +36.3% | COM | 88579Y101 |
| — | KINDER MORGAN MGMT LLC | 156,431 | $14,728 | 2.2% | $82.98 | — | COM | 49455U100 |
| PNC | PNC FINL SVCS GROUP | 151,163 | $12,939 | 1.9% | $47.52 | +25.9% | COM | 693475105 |
| KSS | KOHLS CORP COM | 211,334 | $12,905 | 1.9% | $50.13 | +12.9% | COM | 500255104 |
| — | EXPRESS SCRIPTS INC | 179,535 | $12,700 | 1.9% | $67.92 | — | COM | 30219G108 |
| AIG | AMER INTL GROUP INC | 222,355 | $12,017 | 1.8% | $33.04 | +26.5% | COM | 026874784 |
| CSCO | CISCO SYS INC | 476,213 | $11,984 | 1.8% | $16.64 | +6.3% | COM | 17275R102 |
| — | NATIONAL OILWELL VARCO INC | 147,654 | $11,296 | 1.7% | $71.90 | — | COM | 637071101 |
| DVN | DEVON ENERGY CORP NEW COM | 162,603 | $11,121 | 1.6% | $38.44 | +30.8% | COM | 25179M103 |
| — | SPECTRA ENERGY CORP | 276,135 | $10,841 | 1.6% | $34.60 | — | COM | 847560109 |
| UPS | UNITED PARCEL SERVICE INC | 108,357 | $10,642 | 1.6% | $55.38 | +19.8% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 110,754 | $10,421 | 1.5% | $54.26 | +13.3% | COM | 30231G102 |
| AFL | AFLAC INC | 174,497 | $10,168 | 1.5% | $20.11 | +15.6% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP COM | 121,251 | $9,901 | 1.5% | $58.33 | +14.2% | COM | 14040H105 |
| ARCC | ARES CAP CORP COM | 568,468 | $9,186 | 1.3% | $5.27 | +7.8% | COM | 04010L103 |
| GD | GENERAL DYNAMICS | 72,112 | $9,165 | 1.3% | $56.44 | +68.4% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 104,277 | $9,135 | 1.3% | $59.62 | +28.3% | COM | 025816109 |
| IBM | INTL BUSINESS MACHINES | 47,280 | $8,973 | 1.3% | $113.33 | +0.9% | COM | 459200101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 120,642 | $8,672 | 1.3% | $56.67 | — | COM | 636274300 |
| ADP | AUTOMATIC DATA PROCESSING INC | 102,234 | $8,490 | 1.2% | $45.09 | +24.8% | COM | 053015103 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | 399,900 | $8,450 | 1.2% | $19.73 | — | PFD | L0302D178 |
| QCOM | QUALCOMM INC | 107,206 | $8,016 | 1.2% | $55.29 | +0.2% | COM | 747525103 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 124,734 | $7,982 | 1.2% | $50.92 | — | COM | 29273R109 |
| O | REALTY INCOME CORP | 191,692 | $7,819 | 1.1% | $22.53 | +11.1% | COM | 756109104 |
| — | TUPPERWARE BRANDS CORP COM | 113,099 | $7,816 | 1.1% | $77.90 | — | COM | 899896104 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 206,391 | $7,680 | 1.1% | $30.28 | — | COM | 29250X103 |
| GM | GENERAL MTRS CO COM | 239,605 | $7,663 | 1.1% | $26.31 | +0.7% | COM | 37045V100 |
| — | CROWN CASTLE INTL CORP CNV PFD STK SR A | 70,340 | $7,398 | 1.1% | $101.49 | — | PFD | 228227500 |
| — | HCP INC COM | 185,845 | $7,380 | 1.1% | $38.85 | — | COM | 40414L109 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 230,146 | $7,010 | 1.0% | $27.21 | — | COM | 14309L102 |
| — | GOOGLE INC | 11,886 | $6,993 | 1.0% | $584.82 | — | COM | 38259P508 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 173,483 | $6,991 | 1.0% | $51.29 | — | COM | 293792107 |
| PBA | PEMBINA PIPELINE CORP COM | 165,325 | $6,967 | 1.0% | $16.65 | +46.0% | COM | 706327103 |
| — | GOOGLE INC CL C | 11,857 | $6,844 | 1.0% | $575.48 | — | COM | 38259P706 |
| RCI | ROGERS COMMUNICATIONS INC | 179,795 | $6,728 | 1.0% | $43.98 | -9.9% | COM | 775109200 |
| SNY | SANOFI SA | 118,160 | $6,643 | 1.0% | $53.97 | — | COM | 80105N105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 223,955 | $6,069 | 0.9% | $27.10 | — | COM | 09257W100 |
| SLB | SCHLUMBERGER LTD | 56,762 | $5,780 | 0.8% | $78.03 | +1.9% | COM | 806857108 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 117,720 | $5,370 | 0.8% | $46.07 | — | COM | 030975106 |
| SO | SOUTHERN CO | 122,416 | $5,343 | 0.8% | $27.01 | +0.4% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC SHS | 56,715 | $5,324 | 0.8% | $14.56 | +23.1% | COM | 65339F101 |
| CMP | COMPASS MINERALS INTL INC COM | 61,756 | $5,212 | 0.8% | $57.41 | +10.1% | COM | 20451N101 |
| AEP | AMERICAN ELEC PWR CO | 99,214 | $5,180 | 0.8% | $31.52 | +12.0% | COM | 025537101 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 4,030 | $4,846 | 0.7% | $1194.01 | — | PFD | 949746804 |
| — | FELCOR LODGING TR INC PFD CV A $1.95 | 185,374 | $4,785 | 0.7% | $24.60 | — | PFD | 31430F200 |
| — | KINDER MORGAN ENERGY PTNRS LP | 50,294 | $4,691 | 0.7% | $85.40 | — | COM | 494550106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 87,227 | $4,587 | 0.7% | $30.95 | +11.8% | COM | 74251V102 |
| ORANY | ORANGE SPONSORED ADR | 294,501 | $4,341 | 0.6% | $12.51 | — | COM | 684060106 |
| VOD | VODAFONE GROUP NEW ADR F | 119,847 | $3,942 | 0.6% | $36.81 | — | COM | 92857W308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $3,931 | 0.6% | $187207.66 | +6.7% | COM | 084670108 |
| D | DOMINION RESOURCES INC | 56,112 | $3,877 | 0.6% | $34.53 | +23.4% | COM | 25746U109 |
| — | BANK AMER CORP 7.25%CNV PFD L | 3,238 | $3,712 | 0.5% | $1109.10 | — | PFD | 060505682 |
| VZ | VERIZON COMMUNICATIONS | 68,731 | $3,436 | 0.5% | $26.80 | +3.7% | COM | 92343V104 |
| — | WESTAR ENERGY INC COM | 98,648 | $3,366 | 0.5% | $31.96 | — | COM | 95709T100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 61,610 | $3,223 | 0.5% | $46.91 | — | COM | 97717W851 |
| — | WEYERHAEUSER CO PREF CONV SER A | 57,450 | $3,104 | 0.5% | $52.99 | — | PFD | 962166872 |
| — | UNITED TECHNOLOGIES CORP CORP UNIT | 45,190 | $2,661 | 0.4% | $59.36 | — | COM | 913017117 |
| — | HORSEHEAD HLDG CORP COM | 149,450 | $2,514 | 0.4% | $12.81 | — | COM | 440694305 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 40,340 | $2,489 | 0.4% | $53.32 | — | COM | 29273V100 |
| ATO | ATMOS ENERGY CORP COM | 46,975 | $2,241 | 0.3% | $31.05 | +21.8% | COM | 049560105 |
| — | ENERPLUS CORP COM | 111,339 | $2,112 | 0.3% | $14.79 | — | COM | 292766102 |
| — | EQUITY COMWLTH CUM PFD E 7.25% | 74,416 | $1,915 | 0.3% | $25.73 | — | PFD | 294628409 |
| — | EQUITY COMWLTH CUM PFD S D 6.5% | 75,257 | $1,798 | 0.3% | $23.89 | — | PFD | 294628201 |
| XEL | XCEL ENERGY INC | 58,636 | $1,783 | 0.3% | $19.78 | +10.0% | COM | 98389B100 |
| — | AES TR III PFD CV 6.75% | 34,613 | $1,777 | 0.3% | $50.51 | — | PFD | 00808N202 |
| MEOH | METHANEX CORP COM | 25,887 | $1,767 | 0.3% | $42.29 | +56.4% | COM | 59151K108 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 45,288 | $1,759 | 0.3% | $30.48 | — | COM | 29250R106 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 20,865 | $1,662 | 0.2% | $70.16 | — | COM | 118230101 |
| — | HEALTH CARE REIT INC COM | 26,060 | $1,625 | 0.2% | $66.62 | — | COM | 42217K106 |
| CSGP | COSTAR GROUP INC COM | 10,302 | $1,602 | 0.2% | $18.86 | -21.0% | COM | 22160N109 |
| INTC | INTEL | 40,158 | $1,398 | 0.2% | $17.23 | +49.4% | COM | 458140100 |
| — | NORTHEAST UTILITIES | 26,590 | $1,178 | 0.2% | $42.00 | — | COM | 664397106 |
| — | BIOMED REALTY TRUST INC COM | 56,635 | $1,144 | 0.2% | $20.23 | — | COM | 09063H107 |
| DNOW | NOW INC | 36,235 | $1,107 | 0.2% | $33.70 | -2.8% | COM | 67011P100 |
| PFE | PFIZER INC | 35,675 | $1,055 | 0.2% | $16.52 | +5.6% | COM | 717081103 |
| CVX | CHEVRON CORP | 8,553 | $1,021 | 0.1% | $71.75 | +9.4% | COM | 166764100 |
| PPL | PPL CORP | 30,853 | $1,013 | 0.1% | $16.41 | +14.5% | COM | 69351T106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,680 | $983 | 0.1% | $63.03 | — | COM | 559080106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 83,337 | $941 | 0.1% | $12.57 | — | COM | 67072T108 |
| BCE | BCE INC COM | 19,291 | $825 | 0.1% | $22.37 | +3.4% | COM | 05534B760 |
| DHR | DANAHER CORP | 10,816 | $822 | 0.1% | $25.01 | +24.6% | COM | 235851102 |
| WFC | WELLS FARGO & CO | 15,729 | $816 | 0.1% | $28.23 | +32.5% | COM | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 32,591 | $798 | 0.1% | $15.27 | +8.5% | COM | 15189T107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 7,485 | $788 | 0.1% | $105.53 | — | COM | 464288646 |
| — | TC PIPELINES LP UT COM LTD PRT | 11,452 | $775 | 0.1% | $48.26 | — | COM | 87233Q108 |
| KO | COCA COLA CO | 18,070 | $771 | 0.1% | $27.96 | +3.2% | COM | 191216100 |
| PEP | PEPSICO INC | 8,170 | $761 | 0.1% | $56.33 | +15.2% | COM | 713448108 |
| OKE | ONEOK INC NEW | 11,503 | $754 | 0.1% | $19.74 | +69.2% | COM | 682680103 |
| JPM | JP MORGAN CHASE & CO | 11,423 | $688 | 0.1% | $40.68 | +6.0% | COM | 46625H100 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 21,515 | $684 | 0.1% | $27.15 | — | COM | 22757R109 |
| WMT | WAL-MART STORES INC | 8,949 | $684 | 0.1% | $20.10 | +1.0% | COM | 931142103 |
| — | BB&T CORP | 17,663 | $657 | 0.1% | $39.41 | — | COM | 054937107 |
| T | AT&T INC COM | 18,042 | $636 | 0.1% | $11.79 | +0.9% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP COM | 16,248 | $629 | 0.1% | $21.22 | +38.7% | COM | 064058100 |
| — | SUN HYDRAULICS CORP COM | 16,523 | $621 | 0.1% | $40.62 | — | COM | 866942105 |
| — | CIGNA CORPORATION COM | 5,967 | $541 | 0.1% | $72.48 | — | COM | 125509109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 9,050 | $533 | 0.1% | $55.80 | — | COM | 726503105 |
| WU | WESTERN UN CO COM | 29,620 | $475 | 0.1% | $17.22 | — | COM | 959802109 |
| — | PEPCO HLDGS INC | 17,564 | $470 | 0.1% | $20.19 | — | COM | 713291102 |
| — | BLACKROCK BUILD AMER BD TR SHS | 20,950 | $440 | 0.1% | $20.20 | — | COM | 09248X100 |
| MKL | MARKEL CORP COM | 645 | $410 | 0.1% | $523.59 | +23.2% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 4,848 | $371 | 0.1% | $40.10 | +41.4% | COM | 20825C104 |
| BIIB | BIOGEN IDEC INC COM | 1,075 | $356 | 0.1% | $213.68 | +54.3% | COM | 09062X103 |
| — | WALGREEN COMPANY | 6,000 | $356 | 0.1% | $44.17 | — | COM | 931422109 |
| — | PROSHARES ULTRASHORT S&P 500 | 14,000 | $345 | 0.1% | $24.64 | — | COM | 74347B300 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,008 | $336 | 0.0% | $58.74 | +40.7% | COM | 655844108 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | 5,000 | $334 | 0.0% | $53.40 | — | COM | 55608B105 |
| — | LINN ENERGY LLC | 10,000 | $301 | 0.0% | $32.72 | — | COM | 536020100 |
| — | NUSTAR ENERGY LP UNIT COM | 4,545 | $300 | 0.0% | $62.05 | — | COM | 67058H102 |
| — | ROYAL DUTCH SHELL PLC | 3,451 | $273 | 0.0% | $66.50 | — | COM | 780259107 |
| MRK | MERCK & CO INC NEW COM | 4,502 | $267 | 0.0% | $32.66 | +20.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,178 | $265 | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| DWM | WISDOMTREE DEFA FUND | 4,848 | $253 | 0.0% | $55.90 | — | COM | 97717W703 |
| CSX | CSX CORP | 7,779 | $249 | 0.0% | $6.66 | +29.4% | COM | 126408103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,650 | $248 | 0.0% | $8.18 | +24.9% | COM | 67103H107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,568 | $235 | 0.0% | $91.12 | — | COM | 464287614 |
| RLJ | RLJ LODGING TR COM | 8,100 | $231 | 0.0% | $28.89 | — | COM | 74965L101 |
| IVV | ISHARES S&P 500 INDEX | 1,146 | $227 | 0.0% | $197.21 | — | COM | 464287200 |
| LLY | ELI LILLY AND CO | 3,450 | $224 | 0.0% | $48.02 | +7.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 2,666 | $217 | 0.0% | $43.41 | +27.0% | COM | 718546104 |
| STLD | STEEL DYNAMICS INC COM | 9,190 | $208 | 0.0% | $17.12 | 0.0% | COM | 858119100 |
| — | MYLAN LABS INC | 4,500 | $205 | 0.0% | $51.56 | — | COM | 628530107 |
| DIS | WALT DISNEY CO | 2,268 | $202 | 0.0% | $79.31 | 0.0% | COM | 254687106 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 10,000 | $132 | 0.0% | $13.60 | — | COM | 41013T105 |
| — | NOVAVAX INC COM | 15,000 | $63 | 0.0% | $4.53 | — | COM | 670002104 |