CIK: 0001313792 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $681,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 193,568 | $29,102 | 4.3% | $110.46 | +30.7% | COM | 084670702 |
| LOW | LOWES COMPANIES | 381,036 | $26,203 | 3.8% | $32.16 | +52.5% | COM | 548661107 |
| NVS | NOVARTIS AG ADR | 237,713 | $22,039 | 3.2% | $70.71 | — | ADR | 66987V109 |
| KMI | KINDER MORGAN INC | 506,780 | $21,442 | 3.1% | $22.45 | 0.0% | COM | 49456B101 |
| MSFT | MICROSOFT | 446,724 | $20,782 | 3.1% | $26.70 | +49.3% | COM | 594918104 |
| AAPL | APPLE INC | 176,091 | $19,483 | 2.9% | $17.99 | +33.9% | COM | 037833100 |
| ELV | ANTHEM INC COM | 152,710 | $19,222 | 2.8% | $105.54 | 0.0% | COM | 036752103 |
| — | JOHNSON CTLS INC COM | 393,196 | $19,010 | 2.8% | $36.28 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 171,049 | $17,898 | 2.6% | $59.66 | +29.6% | COM | 478160104 |
| MMM | 3M COMPANY | 105,010 | $17,267 | 2.5% | $61.26 | +46.4% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 667,280 | $16,888 | 2.5% | $23.36 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS INC | 194,305 | $16,484 | 2.4% | $69.21 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 164,853 | $15,560 | 2.3% | $54.44 | +32.0% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP | 158,731 | $14,511 | 2.1% | $48.18 | +27.4% | COM | 693475105 |
| KSS | KOHLS CORP COM | 222,640 | $13,580 | 2.0% | $50.52 | +14.4% | COM | 500255104 |
| CSCO | CISCO SYS INC | 483,513 | $13,476 | 2.0% | $16.67 | +9.8% | COM | 17275R102 |
| AIG | AMER INTL GROUP INC | 227,267 | $12,747 | 1.9% | $33.21 | +23.8% | COM | 026874784 |
| COF | CAPITAL ONE FINL CORP COM | 147,889 | $12,231 | 1.8% | $59.81 | +11.2% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 107,617 | $11,972 | 1.8% | $55.38 | +28.1% | COM | 911312106 |
| AFL | AFLAC INC | 173,510 | $10,614 | 1.6% | $20.11 | +12.9% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 113,715 | $10,521 | 1.5% | $54.36 | +6.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 138,455 | $10,309 | 1.5% | $54.85 | -2.8% | COM | 747525103 |
| — | SPECTRA ENERGY CORP | 280,305 | $10,175 | 1.5% | $34.62 | — | COM | 847560109 |
| AXP | AMERICAN EXPRESS CO | 103,715 | $9,671 | 1.4% | $59.62 | +28.2% | COM | 025816109 |
| GD | GENERAL DYNAMICS | 70,200 | $9,661 | 1.4% | $56.44 | +89.6% | COM | 369550108 |
| ARCC | ARES CAP CORP COM | 582,664 | $9,092 | 1.3% | $5.28 | +4.0% | COM | 04010L103 |
| O | REALTY INCOME CORP | 190,091 | $9,069 | 1.3% | $22.53 | +16.9% | COM | 756109104 |
| DVN | DEVON ENERGY CORP | 143,416 | $8,775 | 1.3% | $38.44 | +7.0% | COM | 25179M103 |
| — | HCP INC COM | 193,304 | $8,511 | 1.2% | $39.05 | — | COM | 40414L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 101,935 | $8,507 | 1.2% | $45.09 | +40.9% | COM | 053015103 |
| — | NATIONAL GRID PLC SPON ADR NEW | 119,161 | $8,420 | 1.2% | $56.67 | — | ADR | 636274300 |
| — | ENERGY TRANSFER PARTNERS LP | 123,972 | $8,058 | 1.2% | $50.92 | — | MLP | 29273R109 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 205,904 | $7,987 | 1.2% | $30.28 | — | COM | 29250X103 |
| — | TUPPERWARE BRANDS CORP COM | 116,635 | $7,358 | 1.1% | $77.45 | — | COM | 899896104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 248,943 | $7,254 | 1.1% | $27.30 | — | COM | 09257W100 |
| — | CROWN CASTLE INTL CORP NEW CNV PFD STK SR A | 70,550 | $7,237 | 1.1% | $102.58 | — | PFD | 22822V200 |
| RCI | ROGERS COMMUNICATIONS INC | 183,490 | $7,130 | 1.0% | $43.87 | -12.1% | COM | 775109200 |
| SNY | SANOFI SA | 149,443 | $6,816 | 1.0% | $52.22 | — | ADR | 80105N105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | 370,389 | $6,408 | 0.9% | $19.73 | — | PFD | L0302D178 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 175,766 | $6,349 | 0.9% | $51.09 | — | COM | 293792107 |
| — | GOOGLE INC | 11,830 | $6,284 | 0.9% | $584.82 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 11,851 | $6,244 | 0.9% | $575.48 | — | COM | 38259P706 |
| NEE | NEXTERA ENERGY INC SHS | 56,199 | $5,973 | 0.9% | $14.56 | +29.7% | COM | 65339F101 |
| SO | SOUTHERN CO | 121,285 | $5,956 | 0.9% | $27.01 | +9.2% | COM | 842587107 |
| PBA | PEMBINA PIPELINE CORP COM | 163,503 | $5,953 | 0.9% | $16.65 | +26.8% | COM | 706327103 |
| AEP | AMERICAN ELEC PWR CO | 98,025 | $5,952 | 0.9% | $31.52 | +22.4% | COM | 025537101 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 118,378 | $5,673 | 0.8% | $46.07 | — | MLP | 030975106 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 195,438 | $5,375 | 0.8% | $27.21 | — | MLP | 14309L102 |
| CMP | COMPASS MINERALS INTL INC COM | 61,531 | $5,352 | 0.8% | $57.41 | +6.0% | COM | 20451N101 |
| SLB | SCHLUMBERGER LTD | 58,952 | $5,040 | 0.7% | $77.64 | -13.3% | COM | 806857108 |
| ORANY | ORANGE SPONSORED ADR | 290,266 | $4,911 | 0.7% | $12.51 | — | ADR | 684060106 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 4,007 | $4,867 | 0.7% | $1194.01 | — | PFD | 949746804 |
| — | FELCOR LODGING TR INC PFD CV A $1.95 | 184,602 | $4,715 | 0.7% | $24.60 | — | PFD | 31430F200 |
| PFG | PRINCIPAL FINL GROUP INC COM | 87,219 | $4,549 | 0.7% | $30.95 | +11.5% | COM | 74251V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1,802 | $4,520 | 0.7% | $216184.94 | +0.1% | COM | 084670108 |
| D | DOMINION RESOURCES INC | 55,647 | $4,279 | 0.6% | $34.53 | +30.5% | COM | 25746U109 |
| — | WESTAR ENERGY INC COM | 94,496 | $3,897 | 0.6% | $31.96 | — | COM | 95709T100 |
| — | BANK AMER CORP 7.25%CNV PFD L | 3,194 | $3,719 | 0.5% | $1109.10 | — | PFD | 060505682 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 67,626 | $3,329 | 0.5% | $47.11 | — | ETF | 97717W851 |
| — | WEYERHAEUSER CO PREF CONV SER A | 54,930 | $3,169 | 0.5% | $52.99 | — | PFD | 962166872 |
| VZ | VERIZON COMMUNICATIONS | 65,195 | $3,050 | 0.4% | $26.80 | +3.2% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP CORP UNIT | 44,990 | $2,759 | 0.4% | $59.36 | — | COM | 913017117 |
| ATO | ATMOS ENERGY CORP COM | 46,975 | $2,618 | 0.4% | $31.05 | +29.5% | COM | 049560105 |
| — | HORSEHEAD HLDG CORP COM | 149,450 | $2,338 | 0.3% | $12.81 | — | COM | 440694305 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 40,258 | $2,310 | 0.3% | $53.32 | — | MLP | 29273V100 |
| — | EQUITY COMWLTH CUM PFD S D 6.5% | 88,667 | $2,130 | 0.3% | $23.91 | — | PFD | 294628201 |
| XEL | XCEL ENERGY INC | 58,136 | $2,088 | 0.3% | $19.78 | +19.1% | COM | 98389B100 |
| — | HEALTH CARE REIT INC COM | 26,060 | $1,972 | 0.3% | $66.62 | — | COM | 42217K106 |
| CSGP | COSTAR GROUP INC COM | 10,302 | $1,892 | 0.3% | $18.86 | -14.4% | COM | 22160N109 |
| — | EQUITY COMWLTH CUM PFD E 7.25% | 73,150 | $1,865 | 0.3% | $25.73 | — | PFD | 294628409 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 44,441 | $1,773 | 0.3% | $30.48 | — | COM | 29250R106 |
| — | AES TR III PFD CV 6.75% | 32,163 | $1,637 | 0.2% | $50.51 | — | PFD | 00808N202 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 20,865 | $1,579 | 0.2% | $70.16 | — | MLP | 118230101 |
| INTC | INTEL | 41,728 | $1,514 | 0.2% | $17.58 | +51.5% | COM | 458140100 |
| — | NORTHEAST UTILITIES | 26,590 | $1,423 | 0.2% | $42.00 | — | COM | 664397106 |
| — | CDK GLOBAL INC | 33,967 | $1,383 | 0.2% | $40.72 | — | COM | 12508E101 |
| — | BIOMED REALTY TRUST INC COM | 56,635 | $1,220 | 0.2% | $20.23 | — | COM | 09063H107 |
| MEOH | METHANEX CORP COM | 25,887 | $1,202 | 0.2% | $42.29 | +28.9% | COM | 59151K108 |
| PFE | PFIZER INC | 34,675 | $1,080 | 0.2% | $16.52 | +8.8% | COM | 717081103 |
| PPL | PPL CORP | 29,633 | $1,077 | 0.2% | $16.41 | +21.0% | COM | 69351T106 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 26,674 | $999 | 0.1% | $34.37 | 0.0% | COM | 909907107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,680 | $965 | 0.1% | $63.03 | — | MLP | 559080106 |
| CVX | CHEVRON CORP | 8,553 | $959 | 0.1% | $71.75 | -1.7% | COM | 166764100 |
| — | ENERPLUS CORP | 99,849 | $959 | 0.1% | $14.79 | — | COM | 292766102 |
| DHR | DANAHER CORP | 10,816 | $927 | 0.1% | $25.01 | +31.7% | COM | 235851102 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 80,842 | $888 | 0.1% | $12.57 | — | COM | 67072T108 |
| BCE | BCE INC COM | 18,846 | $864 | 0.1% | $22.37 | +5.2% | COM | 05534B760 |
| WFC | WELLS FARGO & CO | 15,682 | $860 | 0.1% | $28.23 | +37.3% | COM | 949746101 |
| OKE | ONEOK INC NEW | 16,193 | $806 | 0.1% | $22.07 | +25.9% | COM | 682680103 |
| — | TC PIPELINES LP UT COM LTD PRT | 11,001 | $783 | 0.1% | $48.26 | — | MLP | 87233Q108 |
| WMT | WAL-MART STORES INC | 8,949 | $769 | 0.1% | $20.10 | +8.6% | COM | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 32,541 | $762 | 0.1% | $15.27 | +6.3% | COM | 15189T107 |
| PEP | PEPSICO INC | 8,062 | $762 | 0.1% | $56.33 | +21.8% | COM | 713448108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 6,805 | $716 | 0.1% | $105.53 | — | ETF | 464288646 |
| — | BB&T CORP | 17,663 | $687 | 0.1% | $39.41 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP COM | 16,108 | $654 | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| — | SUN HYDRAULICS CORP COM | 15,853 | $624 | 0.1% | $40.62 | — | COM | 866942105 |
| — | CIGNA CORPORATION COM | 5,967 | $614 | 0.1% | $72.48 | — | COM | 125509109 |
| T | AT&T INC COM | 16,983 | $570 | 0.1% | $11.79 | +0.1% | COM | 00206R102 |
| WMB | WILLIAMS COMPANIES INC | 11,713 | $526 | 0.1% | $27.17 | 0.0% | COM | 969457100 |
| WU | WESTERN UN CO COM | 28,420 | $509 | 0.1% | $17.22 | — | COM | 959802109 |
| — | PEPCO HLDGS INC | 17,564 | $473 | 0.1% | $20.19 | — | COM | 713291102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 9,050 | $464 | 0.1% | $55.80 | — | MLP | 726503105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,875 | $462 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| — | WALGREENS BOOTS | 6,000 | $457 | 0.1% | $76.17 | — | COM | 093142710 |
| IVV | ISHARES S&P 500 INDEX | 2,170 | $449 | 0.1% | $201.79 | — | ETF | 464287200 |
| MKL | MARKEL CORP HOLDING CO | 645 | $440 | 0.1% | $523.59 | +29.5% | COM | 570535104 |
| — | BLACKROCK BUILD AMER BD TR SHS | 19,330 | $428 | 0.1% | $20.20 | — | CEF | 09248X100 |
| JPM | JP MORGAN CHASE & CO | 6,428 | $402 | 0.1% | $40.68 | +9.9% | COM | 46625H100 |
| KO | COCA COLA CO | 9,026 | $381 | 0.1% | $27.96 | +7.5% | COM | 191216100 |
| BIIB | BIOGEN IDEC INC COM | 1,075 | $365 | 0.1% | $213.68 | +51.4% | COM | 09062X103 |
| DIS | WALT DISNEY CO | 3,820 | $360 | 0.1% | $80.12 | +1.5% | COM | 254687106 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 20,740 | $359 | 0.1% | $27.15 | — | COM | 22757R109 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | 5,000 | $355 | 0.1% | $53.40 | — | COM | 55608B105 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,008 | $330 | 0.0% | $58.74 | +46.1% | COM | 655844108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,650 | $318 | 0.0% | $8.18 | +43.3% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 4,348 | $300 | 0.0% | $40.10 | +21.8% | COM | 20825C104 |
| CSX | CSX CORP | 7,779 | $282 | 0.0% | $6.66 | +47.6% | COM | 126408103 |
| RLJ | RLJ LODGING TR COM | 8,100 | $272 | 0.0% | $28.89 | — | COM | 74965L101 |
| — | PROSHARES ULTRASHORT S&P 500 | 12,000 | $265 | 0.0% | $24.64 | — | ETF | 74347B300 |
| — | NUSTAR ENERGY LP UNIT COM | 4,545 | $262 | 0.0% | $62.05 | — | COM | 67058H102 |
| PM | PHILIP MORRIS INTL INC | 3,178 | $259 | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 4,478 | $254 | 0.0% | $32.66 | +20.5% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 1,549 | $249 | 0.0% | $113.33 | -11.4% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,568 | $246 | 0.0% | $91.12 | — | ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 3,451 | $240 | 0.0% | $66.50 | — | ADR | 780259107 |
| DWM | WISDOMTREE DEFA FUND | 4,828 | $239 | 0.0% | $55.90 | — | ETF | 97717W703 |
| LLY | ELI LILLY AND CO | 3,450 | $238 | 0.0% | $48.02 | +14.9% | COM | 532457108 |
| CVS | CVS CORP | 2,358 | $227 | 0.0% | $64.44 | 0.0% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 1,861 | $214 | 0.0% | $114.99 | — | COM | 913017109 |
| STLD | STEEL DYNAMICS INC COM | 10,590 | $209 | 0.0% | $17.10 | -0.8% | COM | 858119100 |
| CL | COLGATE-PALMOLIVE CO | 3,000 | $208 | 0.0% | $52.19 | 0.0% | COM | 194162103 |
| PSX | PHILLIPS 66 | 2,816 | $202 | 0.0% | $43.72 | +12.4% | COM | 718546104 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 10,000 | $138 | 0.0% | $13.60 | — | COM | 41013T105 |
| — | LINN ENERGY LLC | 10,000 | $101 | 0.0% | $32.72 | — | MLP | 536020100 |
| — | NOVAVAX INC COM | 15,000 | $89 | 0.0% | $4.53 | — | COM | 670002104 |