CIK: 0001388409 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value ($000): $297,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prd Prtnrs Lp | 325,450 | $20,227 | 6.8% | $62.15 | — | COM | 293792107 |
| — | Plains All Amern Ppln Lp | 156,633 | $8,742 | 2.9% | $55.81 | — | COM | 726503103 |
| — | Magellan Midstream Partners | 141,867 | $7,732 | 2.6% | $54.50 | — | COM | 559080106 |
| — | Targa Resources Partners LP | 141,981 | $7,163 | 2.4% | $50.45 | — | COM | 87611X105 |
| QCOM | Qualcomm Inc | 105,495 | $6,445 | 2.2% | $45.06 | 0.0% | COM | 747525103 |
| — | Sunoco Logistics Partners | 98,795 | $6,318 | 2.1% | $63.95 | — | COM | 86764L108 |
| CVS | C V S Corporation | 100,250 | $5,732 | 1.9% | $41.44 | 0.0% | COM | 126650100 |
| — | Broadcom Corp Cl A | 163,545 | $5,527 | 1.9% | $33.79 | — | COM | 111320107 |
| SPY | S P D R -S&P 500 | 34,292 | $5,501 | 1.8% | $160.42 | — | COM | 78462F103 |
| AAPL | Apple Computer Inc | 13,500 | $5,353 | 1.8% | $13.16 | 0.0% | COM | 037833100 |
| — | Mylan Labs. | 168,457 | $5,227 | 1.8% | $31.03 | — | COM | 628530107 |
| — | Energy Transfer Partners | 103,252 | $5,218 | 1.8% | $50.54 | — | COM | 29273R109 |
| — | Powershs RAFI US 1000 | 69,002 | $4,968 | 1.7% | $72.00 | — | COM | 73935X583 |
| MET | Metlife Inc | 103,400 | $4,732 | 1.6% | $24.43 | 0.0% | COM | 59156R108 |
| COP | Conocophillips | 77,789 | $4,706 | 1.6% | $39.96 | 0.0% | COM | 20825C104 |
| BRK/B | Berkshire Hathaway Cl B | 41,548 | $4,650 | 1.6% | $110.02 | 0.0% | COM | 084670702 |
| — | EMC Corporation | 194,168 | $4,586 | 1.5% | $23.62 | — | COM | 268664109 |
| — | Nustar Energy, LP | 99,883 | $4,560 | 1.5% | $45.65 | — | COM | 67058H102 |
| HON | Honeywell | 56,619 | $4,492 | 1.5% | $53.13 | 0.0% | COM | 438516106 |
| — | Enbridge Energy | 146,889 | $4,479 | 1.5% | $30.49 | — | COM | 29250R106 |
| — | Oneok Partners Lp | 89,801 | $4,447 | 1.5% | $49.52 | — | COM | 68268N103 |
| GPN | Global Payments Inc | 95,891 | $4,442 | 1.5% | $22.14 | 0.0% | COM | 37940X102 |
| AXP | American Express Company | 59,214 | $4,427 | 1.5% | $59.62 | 0.0% | COM | 025816109 |
| VFC | V F Corporation | 22,833 | $4,408 | 1.5% | $42.45 | 0.0% | COM | 918204108 |
| JNJ | Johnson & Johnson | 50,630 | $4,347 | 1.5% | $59.66 | 0.0% | COM | 478160104 |
| CAG | Conagra Inc. | 119,643 | $4,179 | 1.4% | $17.69 | 0.0% | COM | 205887102 |
| FITB | Fifth Third Bancorp | 222,919 | $4,024 | 1.4% | $11.47 | 0.0% | COM | 316773100 |
| DE | Deere & Co | 49,350 | $4,010 | 1.3% | $68.04 | 0.0% | COM | 244199105 |
| — | B E Aerospace Inc | 62,825 | $3,963 | 1.3% | $63.08 | — | COM | 073302101 |
| IJH | S&P MidCap 400 I-S | 34,223 | $3,953 | 1.3% | $115.51 | — | COM | 464287507 |
| CMCSA | Comcast Corp New Cl A | 93,260 | $3,894 | 1.3% | $15.62 | 0.0% | COM | 20030N101 |
| ORCL | Oracle Corporation | 125,990 | $3,869 | 1.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | Noble Corp | 100,808 | $3,788 | 1.3% | $37.58 | — | COM | G65422100 |
| — | MLP Index ETN- J.P. Morgan | 80,854 | $3,771 | 1.3% | $46.64 | — | COM | 46625H365 |
| GNW | Genworth Financial Inc | 322,930 | $3,685 | 1.2% | $10.41 | 0.0% | COM | 37247D106 |
| — | Buckeye Partners Uts L P | 51,968 | $3,646 | 1.2% | $70.16 | — | COM | 118230101 |
| DIS | Disney Walt Hldg Co | 57,183 | $3,611 | 1.2% | $56.11 | 0.0% | COM | 254687106 |
| — | Covidien Ltd | 55,247 | $3,472 | 1.2% | $62.85 | — | COM | G2552X108 |
| CVX | Chevron Corp | 29,232 | $3,459 | 1.2% | $71.30 | 0.0% | COM | 166764100 |
| ADP | Auto Data Processing | 49,611 | $3,416 | 1.1% | $45.09 | 0.0% | COM | 053015103 |
| — | Du Pont E I De Nemour&Co | 63,039 | $3,310 | 1.1% | $52.51 | — | COM | 263534109 |
| — | Hess Corporation | 49,705 | $3,305 | 1.1% | $66.49 | — | COM | 42809H107 |
| — | Marathon Oil Group | 94,075 | $3,253 | 1.1% | $34.58 | — | COM | 565849106 |
| — | Lab Cp Of Amer Hldg New | 31,780 | $3,181 | 1.1% | $100.09 | — | COM | 50540R409 |
| ET | Energy Transfer Equity | 52,302 | $3,129 | 1.1% | $59.83 | — | COM | 29273V100 |
| — | National Oilwell Varco | 45,227 | $3,116 | 1.0% | $68.90 | — | COM | 637071101 |
| AZO | Autozone Inc | 7,300 | $3,093 | 1.0% | $407.86 | 0.0% | COM | 053332102 |
| INTU | Intuit Inc | 50,126 | $3,060 | 1.0% | $54.39 | 0.0% | COM | 461202103 |
| SPH | Suburban Propane | 62,495 | $2,903 | 1.0% | $46.45 | — | COM | 864482104 |
| — | Ferrellgas Partners | 132,314 | $2,863 | 1.0% | $21.64 | — | COM | 315293100 |
| PEP | Pepsico Inc. | 34,242 | $2,801 | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| — | Ashland Inc New | 31,715 | $2,648 | 0.9% | $83.49 | — | COM | 044209104 |
| ETN | Eaton Corporation | 38,520 | $2,535 | 0.9% | $46.59 | 0.0% | COM | G29183103 |
| — | Chubb | 29,366 | $2,486 | 0.8% | $84.66 | — | COM | 171232101 |
| — | Kinder Morgan Energy Lp | 24,410 | $2,085 | 0.7% | $85.42 | — | COM | 494550106 |
| — | Amerigas Propane | 40,600 | $2,007 | 0.7% | $49.43 | — | COM | 030975106 |
| SWK | Stanley Black & Decker | 25,755 | $1,991 | 0.7% | $56.98 | 0.0% | COM | 854502101 |
| — | PAA Natural Gas Storage LP | 91,879 | $1,933 | 0.6% | $21.04 | — | COM | 693139107 |
| PPL | PPL Corporation | 62,702 | $1,897 | 0.6% | $16.36 | 0.0% | COM | 69351T106 |
| EMR | Emerson Electric Co. | 34,777 | $1,897 | 0.6% | $40.02 | 0.0% | COM | 291011104 |
| IVV | Ishare S&P 500 | 11,410 | $1,836 | 0.6% | $160.91 | — | COM | 464287200 |
| — | El Paso Pipeline Partners LP | 40,325 | $1,761 | 0.6% | $43.67 | — | COM | 28336L109 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,686 | 0.6% | $165023.42 | 0.0% | COM | 084670108 |
| RJF | Raymond James Finl Inc | 39,130 | $1,682 | 0.6% | $24.09 | 0.0% | COM | 754730109 |
| UHS | Universal Hlth Svcs Cl B | 24,315 | $1,628 | 0.5% | $62.83 | 0.0% | COM | 913903100 |
| XOM | Exxon-Mobil | 17,999 | $1,626 | 0.5% | $53.69 | 0.0% | COM | 30231G102 |
| PPG | PPG Industries Inc | 10,780 | $1,578 | 0.5% | $59.61 | 0.0% | COM | 693506107 |
| O | Realty Income | 35,025 | $1,468 | 0.5% | $25.40 | 0.0% | COM | 756109104 |
| BDX | Becton Dickinson & Co | 14,701 | $1,453 | 0.5% | $78.11 | 0.0% | COM | 075887109 |
| JPM | J.P. Morgan Chase Inc. | 25,639 | $1,353 | 0.5% | $36.24 | 0.0% | COM | 46625H100 |
| — | Celgene Corp | 11,000 | $1,287 | 0.4% | $117.00 | — | COM | 151020104 |
| IBM | Intl Business Machine | 6,528 | $1,248 | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| AMT | Amern Tower Corp Class A | 16,025 | $1,173 | 0.4% | $59.51 | 0.0% | COM | 03027X100 |
| BAC | Bank of America | 79,176 | $1,018 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| KO | Coca Cola | 25,227 | $1,012 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| — | PowerShares High Dividend | 93,495 | $1,003 | 0.3% | $10.73 | — | COM | 73935X302 |
| — | Powershares- Dynamic Mkt Port | 17,535 | $983 | 0.3% | $56.06 | — | COM | 73935X104 |
| — | BB&T Corporation | 28,412 | $963 | 0.3% | $33.89 | — | COM | 054937107 |
| DHI | D R Horton Co | 43,190 | $919 | 0.3% | $21.23 | 0.0% | COM | 23331A109 |
| VWO | Vanguard Emerging Markets | 20,391 | $791 | 0.3% | $38.79 | — | COM | 922042858 |
| ATO | Atmos Energy Corp | 17,775 | $730 | 0.2% | $31.05 | 0.0% | COM | 049560105 |
| HD | Home Depot | 9,392 | $728 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 8,300 | $702 | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| — | General Electric | 27,223 | $631 | 0.2% | $23.18 | — | COM | 369604103 |
| HAL | Halliburton Company | 13,959 | $582 | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| — | Duke | 8,376 | $565 | 0.2% | $67.45 | — | COM | 26441C105 |
| RY | Royal Bk Cda Montreal | 9,555 | $557 | 0.2% | $59.71 | 0.0% | COM | 780087102 |
| IJR | S&P Small Cap 600 | 6,040 | $545 | 0.2% | $90.23 | — | COM | 464287804 |
| VYM | Vanguard High Dividend Fund | 9,215 | $519 | 0.2% | $56.32 | — | COM | 921946406 |
| — | Kinder Morgan Mgmt Llc | 6,155 | $515 | 0.2% | $83.67 | — | COM | 49455U100 |
| KMB | Kimberly Clark | 5,255 | $510 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| — | Alerian MLP Infrastructure ETF | 12,440 | $489 | 0.2% | $39.31 | — | COM | 902641646 |
| SLB | Schlumberger | 6,361 | $456 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| COLB | Columbia Banking Systems | 18,000 | $429 | 0.1% | $12.82 | 0.0% | COM | 197236102 |
| — | Markwest Energy Ptnr Lp | 5,946 | $397 | 0.1% | $66.77 | — | COM | 570759100 |
| T | ATT | 11,085 | $392 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| CMP | Compass Minerals Intl | 4,625 | $391 | 0.1% | $57.41 | 0.0% | COM | 20451N101 |
| PFE | Pfizer Incorporated | 13,063 | $366 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc. | 4,675 | $348 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| VLO | Valero Energy Corp New | 9,575 | $333 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| PG | Procter & Gamble Co | 4,326 | $333 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | Equitable Resources Inc | 4,000 | $317 | 0.1% | $79.25 | — | COM | 294549100 |
| MSFT | Microsoft Corp | 8,050 | $278 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| EEM | Ishares Emerging Mkt. | 6,736 | $259 | 0.1% | $38.45 | — | COM | 464287234 |
| SO | The Southern Company | 5,185 | $229 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| PSX | Phillips 66 | 3,732 | $220 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| MCD | McDonald's Corporation | 2,208 | $219 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| PBA | Pembina Pipeline Corp | 6,950 | $213 | 0.1% | $16.65 | 0.0% | COM | 706327103 |
| SCHB | Schw US Brd Mkt Etf | 5,459 | $212 | 0.1% | $38.83 | — | COM | 808524102 |
| AMS | Amern Shared Hosp Svcs | 30,000 | $88 | 0.0% | $1.89 | 0.0% | COM | 029595105 |