CIK: 0001388409 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 25, 2013
Total Value ($000): $321,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prd Prtnrs Lp | 327,215 | $19,973 | 6.2% | $62.15 | — | COM | 293792107 |
| — | Plains All Amern Ppln Lp | 157,513 | $8,295 | 2.6% | $55.81 | — | UNIT LTD PARTN | 726503103 |
| — | Magellan Midstream Partners | 141,497 | $7,985 | 2.5% | $54.50 | — | COM UNIT RP LP | 559080106 |
| QCOM | Qualcomm Inc | 110,981 | $7,471 | 2.3% | $45.13 | +3.2% | COM | 747525103 |
| — | Targa Resources Partners LP | 138,552 | $7,131 | 2.2% | $50.45 | — | COM UNIT | 87611X105 |
| AAPL | Apple Computer Inc | 14,484 | $6,905 | 2.1% | $13.23 | +7.9% | COM | 037833100 |
| — | Sunoco Logistics Partners | 97,595 | $6,485 | 2.0% | $63.95 | — | COM UNITS | 86764L108 |
| SPY | S P D R -S&P 500 | 36,304 | $6,099 | 1.9% | $160.84 | — | UNIT SER 1 | 78462F103 |
| — | Mylan Labs. | 159,395 | $6,084 | 1.9% | $31.03 | — | COM | 628530107 |
| CVS | C V S Corporation | 104,060 | $5,905 | 1.8% | $41.49 | +3.1% | COM | 126650100 |
| — | Powershs RAFI US 1000 | 74,537 | $5,627 | 1.8% | $72.26 | — | FTSE RAFI 1000 | 73935X583 |
| — | Energy Transfer Partners | 107,261 | $5,585 | 1.7% | $50.59 | — | UNIT LTD PARTN | 29273R109 |
| COP | Conocophillips | 77,877 | $5,413 | 1.7% | $39.96 | +11.3% | COM | 20825C104 |
| — | Oneok Partners Lp | 96,251 | $5,102 | 1.6% | $49.75 | — | UNIT LTD PARTN | 68268N103 |
| — | EMC Corporation | 196,271 | $5,017 | 1.6% | $23.64 | — | COM | 268664109 |
| GPN | Global Payments Inc | 98,039 | $5,008 | 1.6% | $22.16 | +3.5% | COM | 37940X102 |
| MET | Metlife Inc | 103,637 | $4,866 | 1.5% | $24.43 | +17.9% | COM | 59156R108 |
| BRK/B | Berkshire Hathaway Cl B | 42,759 | $4,854 | 1.5% | $110.17 | +4.7% | CL B NEW | 084670702 |
| — | Broadcom Corp Cl A | 185,235 | $4,820 | 1.5% | $32.88 | — | CL A | 111320107 |
| GNW | Genworth Financial Inc | 373,295 | $4,778 | 1.5% | $10.70 | +17.2% | COM CL A | 37247D106 |
| — | B E Aerospace Inc | 63,951 | $4,721 | 1.5% | $63.27 | — | COM | 073302101 |
| — | Nustar Energy, LP | 116,650 | $4,679 | 1.5% | $44.86 | — | UNIT COM | 67058H102 |
| CMCSA | Comcast Corp New Cl A | 103,603 | $4,674 | 1.5% | $15.71 | +5.3% | CL A | 20030N101 |
| — | Enbridge Energy | 151,439 | $4,611 | 1.4% | $30.49 | — | COM | 29250R106 |
| HON | Honeywell | 55,364 | $4,597 | 1.4% | $53.13 | +8.2% | COM | 438516106 |
| VFC | V F Corporation | 23,093 | $4,597 | 1.4% | $42.49 | +8.6% | COM | 918204108 |
| ORCL | Oracle Corporation | 133,651 | $4,433 | 1.4% | $27.55 | -1.8% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 49,659 | $4,305 | 1.3% | $59.66 | +6.5% | COM | 478160104 |
| FITB | Fifth Third Bancorp | 238,289 | $4,301 | 1.3% | $11.54 | +8.1% | COM | 316773100 |
| — | Noble Corp | 113,439 | $4,285 | 1.3% | $37.60 | — | SHS | G65422100 |
| IJH | S&P MidCap 400 I-S | 33,460 | $4,154 | 1.3% | $115.51 | — | S&P MIDCAP 400 | 464287507 |
| DIS | Disney Walt Hldg Co | 62,645 | $4,040 | 1.3% | $56.18 | +1.3% | COM DISNEY | 254687106 |
| CAG | Conagra Inc. | 132,024 | $4,006 | 1.2% | $17.69 | +0.4% | COM | 205887102 |
| — | MLP Index ETN- J.P. Morgan | 88,839 | $3,962 | 1.2% | $46.46 | — | ALERIAN ML ETN | 46625H365 |
| — | Hess Corporation | 50,761 | $3,926 | 1.2% | $66.72 | — | COM | 42809H107 |
| AXP | American Express Company | 50,203 | $3,791 | 1.2% | $59.62 | +6.1% | COM | 025816109 |
| ETN | Eaton Corporation | 54,799 | $3,772 | 1.2% | $47.59 | +5.0% | SHS | G29183103 |
| — | Du Pont E I De Nemour&Co | 64,090 | $3,753 | 1.2% | $52.61 | — | COM | 263534109 |
| — | Covidien Ltd | 60,060 | $3,660 | 1.1% | $62.69 | — | SHS | G2552X108 |
| — | National Oilwell Varco | 46,277 | $3,615 | 1.1% | $69.11 | — | COM | 637071101 |
| DE | Deere & Co | 43,792 | $3,564 | 1.1% | $68.04 | -3.1% | COM | 244199105 |
| — | Buckeye Partners Uts L P | 53,593 | $3,512 | 1.1% | $70.02 | — | UNIT LTD PARTN | 118230101 |
| CVX | Chevron Corp | 28,857 | $3,506 | 1.1% | $71.30 | +2.5% | COM | 166764100 |
| INTU | Intuit Inc | 58,940 | $3,504 | 1.1% | $54.95 | +5.8% | COM | 461202103 |
| ET | Energy Transfer Equity | 52,302 | $3,440 | 1.1% | $59.83 | — | COM UT LTD PTN | 29273V100 |
| IBM | Intl Business Machine | 18,438 | $3,414 | 1.1% | $114.17 | -2.3% | COM | 459200101 |
| — | Marathon Oil Group | 97,066 | $3,386 | 1.1% | $34.59 | — | COM | 565849106 |
| — | Ashland Inc New | 35,055 | $3,242 | 1.0% | $84.35 | — | COM | 044209104 |
| AZO | Autozone Inc | 7,298 | $3,085 | 1.0% | $407.86 | +4.9% | COM | 053332102 |
| ADP | Auto Data Processing | 40,991 | $2,967 | 0.9% | $45.09 | +7.2% | COM | 053015103 |
| — | Ferrellgas Partners | 132,314 | $2,949 | 0.9% | $21.64 | — | UNIT LTD PART | 315293100 |
| SPH | Suburban Propane | 62,646 | $2,932 | 0.9% | $46.45 | — | UNIT LTD PART | 864482104 |
| — | Lab Cp Of Amer Hldg New | 27,475 | $2,724 | 0.8% | $100.09 | — | COM | 50540R409 |
| PEP | Pepsico Inc. | 34,253 | $2,723 | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| — | Chubb | 28,831 | $2,573 | 0.8% | $84.66 | — | COM | 171232101 |
| — | Kinder Morgan Energy Lp | 31,985 | $2,553 | 0.8% | $84.09 | — | UNIT LTD PART | 494550106 |
| AMT | Amern Tower Corp Class A | 29,825 | $2,211 | 0.7% | $57.05 | -5.0% | COM | 03027X100 |
| EMR | Emerson Electric Co. | 33,802 | $2,187 | 0.7% | $40.02 | +9.5% | COM | 291011104 |
| — | PAA Natural Gas Storage LP | 91,879 | $2,140 | 0.7% | $21.04 | — | COM UNIT LTD | 693139107 |
| PPL | PPL Corporation | 66,668 | $2,025 | 0.6% | $16.37 | +0.5% | COM | 69351T106 |
| — | El Paso Pipeline Partners LP | 44,475 | $1,878 | 0.6% | $43.54 | — | COM | 28336L109 |
| UHS | Universal Hlth Svcs Cl B | 23,751 | $1,781 | 0.6% | $62.83 | +5.7% | CL B | 913903100 |
| SWK | Stanley Black & Decker | 19,655 | $1,780 | 0.6% | $56.98 | +10.0% | COM | 854502101 |
| IVV | Ishare S&P 500 | 10,470 | $1,768 | 0.6% | $160.91 | — | UNIT SER 1 | 464287200 |
| — | Amerigas Propane | 40,600 | $1,749 | 0.5% | $49.43 | — | COM | 030975106 |
| MDRX | Allscripts Healthcare | 115,295 | $1,714 | 0.5% | $15.08 | 0.0% | COM | 01988P108 |
| — | Celgene Corp | 11,060 | $1,705 | 0.5% | $117.00 | — | COM | 151020104 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,704 | 0.5% | $165023.42 | +4.8% | CL A | 084670108 |
| XOM | Exxon-Mobil | 19,651 | $1,691 | 0.5% | $53.73 | +0.8% | COM | 30231G102 |
| PPG | PPG Industries Inc | 10,072 | $1,683 | 0.5% | $59.61 | +8.4% | COM | 693506107 |
| O | Realty Income | 41,650 | $1,656 | 0.5% | $24.95 | -9.5% | COM | 756109104 |
| JPM | J.P. Morgan Chase Inc. | 31,732 | $1,640 | 0.5% | $36.68 | +5.0% | COM | 46625H100 |
| DHI | D R Horton Co | 77,940 | $1,514 | 0.5% | $19.52 | -10.9% | COM | 23331A109 |
| RJF | Raymond James Finl Inc | 31,705 | $1,321 | 0.4% | $24.09 | +0.2% | COM | 754730109 |
| BDX | Becton Dickinson & Co | 13,201 | $1,320 | 0.4% | $78.11 | +3.2% | COM | 075887109 |
| — | Powershares- Dynamic Mkt Port | 17,485 | $1,060 | 0.3% | $56.06 | — | DYNAMIC MKT PT | 73935X104 |
| KO | Coca Cola | 27,569 | $1,044 | 0.3% | $27.76 | -3.5% | COM | 191216100 |
| — | PowerShares High Dividend | 94,195 | $1,041 | 0.3% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| BAC | Bank of America | 74,583 | $1,029 | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| — | BB&T Corporation | 29,258 | $987 | 0.3% | $33.89 | — | COM | 054937107 |
| — | Precision Castparts Corp | 4,255 | $967 | 0.3% | $227.26 | — | COM | 740189105 |
| HD | Home Depot | 10,310 | $782 | 0.2% | $56.21 | +2.9% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 8,118 | $748 | 0.2% | $79.76 | +8.8% | COM | 883556102 |
| ATO | Atmos Energy Corp | 17,050 | $726 | 0.2% | $31.05 | -0.1% | COM | 049560105 |
| — | Alerian MLP Infrastructure ETF | 17,775 | $690 | 0.2% | $39.16 | — | ALERIAN INFRST | 902641646 |
| — | General Electric | 28,568 | $682 | 0.2% | $23.21 | — | COM | 369604103 |
| HAL | Halliburton Company | 13,959 | $672 | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| IJR | S&P Small Cap 600 | 6,660 | $665 | 0.2% | $91.13 | — | S&P SMLCAP 600 | 464287804 |
| VWO | Vanguard Emerging Markets | 15,790 | $634 | 0.2% | $38.79 | — | EMR MKT ETF | 922042858 |
| RY | Royal Bk Cda Montreal | 9,105 | $585 | 0.2% | $59.71 | +4.0% | COM | 780087102 |
| SLB | Schlumberger | 6,361 | $562 | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| VYM | Vanguard High Dividend Fund | 9,540 | $548 | 0.2% | $56.36 | — | HIGH DIV YLD | 921946406 |
| — | Duke | 7,385 | $493 | 0.2% | $67.45 | — | COM | 26441C105 |
| KMB | Kimberly Clark | 5,205 | $490 | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| — | Kinder Morgan Mgmt Llc | 6,464 | $485 | 0.2% | $83.26 | — | SHS | 49455U100 |
| COLB | Columbia Banking Systems | 18,000 | $445 | 0.1% | $12.82 | +13.8% | COM | 197236102 |
| — | Markwest Energy Ptnr Lp | 5,946 | $429 | 0.1% | $66.77 | — | UNIT LTD PARTN | 570759100 |
| PFE | Pfizer Incorporated | 13,841 | $398 | 0.1% | $16.45 | -0.6% | COM | 717081103 |
| MSFT | Microsoft Corp | 11,911 | $396 | 0.1% | $26.80 | +0.7% | COM | 594918104 |
| T | ATT | 11,416 | $386 | 0.1% | $11.38 | -3.8% | COM | 00206R102 |
| — | Equitable Resources Inc | 4,000 | $355 | 0.1% | $79.25 | — | SH BEN INT | 294549100 |
| CMP | Compass Minerals Intl | 4,625 | $353 | 0.1% | $57.41 | -5.4% | COM | 20451N101 |
| WMT | Wal-Mart Stores Inc. | 4,675 | $346 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| VLO | Valero Energy Corp New | 9,575 | $327 | 0.1% | $24.01 | -6.7% | COM | 91913Y100 |
| PG | Procter & Gamble Co | 4,226 | $319 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| MDY | S&P MidCap 400 | 1,070 | $242 | 0.1% | $226.17 | — | UTSER1S&PDCRP | 78467Y107 |
| — | United Technologies Corp | 2,245 | $242 | 0.1% | $107.80 | — | COM | 913017109 |
| PBA | Pembina Pipeline Corp | 7,035 | $233 | 0.1% | $16.65 | -0.4% | COM | 706327103 |
| LOW | Lowes Companies | 4,750 | $226 | 0.1% | $36.41 | 0.0% | COM | 548661107 |
| PSX | Phillips 66 | 3,886 | $225 | 0.1% | $40.32 | -7.0% | COM | 718546104 |
| GLNG | Golar Lng Ltd | 5,825 | $219 | 0.1% | $28.08 | 0.0% | SHS | G9456A100 |
| MCD | McDonald's Corporation | 2,208 | $212 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| EEM | Ishares Emerging Mkt. | 5,141 | $210 | 0.1% | $38.45 | — | MCSI EMERG MKT | 464287234 |