CIK: 0001388409 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $361,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prd Prtnrs Lp | 324,279 | $21,500 | 5.9% | $62.15 | — | COM | 293792107 |
| — | Magellan Midstream Partners | 141,497 | $8,953 | 2.5% | $54.50 | — | COM UNIT RP LP | 559080106 |
| QCOM | Qualcomm Inc | 112,501 | $8,353 | 2.3% | $45.20 | +11.4% | COM | 747525103 |
| AAPL | Apple Computer Inc | 14,882 | $8,349 | 2.3% | $13.32 | +22.9% | COM | 037833100 |
| — | Plains All Amern Ppln Lp | 160,873 | $8,328 | 2.3% | $55.73 | — | UNIT LTD PARTN | 726503103 |
| CVS | C V S Corporation | 106,260 | $7,605 | 2.1% | $41.59 | +11.4% | COM | 126650100 |
| — | Sunoco Logistics Partners | 97,595 | $7,366 | 2.0% | $63.95 | — | COM UNITS | 86764L108 |
| — | Targa Resources Partners LP | 138,572 | $7,247 | 2.0% | $50.45 | — | COM UNIT | 87611X105 |
| SPY | S P D R -S&P 500 | 36,094 | $6,666 | 1.8% | $160.84 | — | UNIT SER 1 | 78462F103 |
| — | Powershs RAFI US 1000 | 77,569 | $6,434 | 1.8% | $72.68 | — | FTSE RAFI 1000 | 73935X583 |
| — | Mylan Labs. | 146,945 | $6,377 | 1.8% | $31.03 | — | COM | 628530107 |
| — | Energy Transfer Partners | 109,424 | $6,265 | 1.7% | $50.73 | — | UNIT LTD PARTN | 29273R109 |
| GNW | Genworth Financial Inc | 397,600 | $6,175 | 1.7% | $10.93 | +32.2% | COM CL A | 37247D106 |
| — | Nustar Energy, LP | 119,100 | $6,073 | 1.7% | $44.98 | — | UNIT COM | 67058H102 |
| GPN | Global Payments Inc | 92,759 | $6,028 | 1.7% | $22.16 | +29.7% | COM | 37940X102 |
| ETN | Eaton Corporation | 76,944 | $5,857 | 1.6% | $49.22 | +8.2% | SHS | G29183103 |
| — | B E Aerospace Inc | 66,651 | $5,801 | 1.6% | $64.23 | — | COM | 073302101 |
| VFC | V F Corporation | 92,677 | $5,777 | 1.6% | $49.72 | +4.8% | COM | 918204108 |
| — | EMC Corporation | 221,782 | $5,578 | 1.5% | $23.81 | — | COM | 268664109 |
| CMCSA | Comcast Corp New Cl A | 107,253 | $5,573 | 1.5% | $15.80 | +16.3% | CL A | 20030N101 |
| MET | Metlife Inc | 103,312 | $5,571 | 1.5% | $24.43 | +23.3% | COM | 59156R108 |
| COP | Conocophillips | 77,247 | $5,458 | 1.5% | $39.96 | +21.1% | COM | 20825C104 |
| BRK/B | Berkshire Hathaway Cl B | 45,584 | $5,404 | 1.5% | $110.51 | +4.6% | CL B NEW | 084670702 |
| — | Oneok Partners Lp | 98,836 | $5,204 | 1.4% | $49.83 | — | UNIT LTD PARTN | 68268N103 |
| HON | Honeywell | 56,479 | $5,160 | 1.4% | $53.28 | +14.2% | COM | 438516106 |
| FITB | Fifth Third Bancorp | 240,724 | $5,062 | 1.4% | $11.55 | +13.2% | COM | 316773100 |
| IJH | S&P MidCap 400 I-S | 36,860 | $4,932 | 1.4% | $117.19 | — | S&P MIDCAP 400 | 464287507 |
| ORCL | Oracle Corporation | 128,091 | $4,901 | 1.4% | $27.55 | +4.5% | COM | 68389X105 |
| IBM | Intl Business Machine | 25,798 | $4,839 | 1.3% | $111.95 | -5.0% | COM | 459200101 |
| DIS | Disney Walt Hldg Co | 62,140 | $4,747 | 1.3% | $56.18 | +9.8% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 51,269 | $4,696 | 1.3% | $59.85 | +9.9% | COM | 478160104 |
| CAG | Conagra Inc. | 138,471 | $4,666 | 1.3% | $17.64 | -6.0% | COM | 205887102 |
| — | Noble Corp | 121,064 | $4,536 | 1.3% | $37.59 | — | SHS | G65422100 |
| — | Enbridge Energy | 151,339 | $4,520 | 1.2% | $30.49 | — | COM | 29250R106 |
| — | Du Pont E I De Nemour&Co | 69,060 | $4,487 | 1.2% | $53.50 | — | COM | 263534109 |
| AXP | American Express Company | 49,013 | $4,447 | 1.2% | $59.62 | +16.2% | COM | 025816109 |
| ET | Energy Transfer Equity | 52,202 | $4,267 | 1.2% | $59.83 | — | COM UT LTD PTN | 29273V100 |
| — | MLP Index ETN- J.P. Morgan | 91,422 | $4,237 | 1.2% | $46.45 | — | ALERIAN ML ETN | 46625H365 |
| — | Covidien Ltd | 60,735 | $4,136 | 1.1% | $62.75 | — | SHS | G2552X108 |
| — | Buckeye Partners Uts L P | 58,168 | $4,131 | 1.1% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| INTU | Intuit Inc | 56,760 | $3,863 | 1.1% | $54.95 | +18.3% | COM | 461202103 |
| — | Ashland Inc New | 37,900 | $3,678 | 1.0% | $85.30 | — | COM | 044209104 |
| — | Hess Corporation | 43,851 | $3,640 | 1.0% | $66.72 | — | COM | 42809H107 |
| — | National Oilwell Varco | 45,501 | $3,619 | 1.0% | $69.11 | — | COM | 637071101 |
| — | Precision Castparts Corp | 13,150 | $3,541 | 1.0% | $255.68 | — | COM | 740189105 |
| MDRX | Allscripts Healthcare | 227,300 | $3,514 | 1.0% | $14.91 | -1.2% | COM | 01988P108 |
| AZO | Autozone Inc | 7,264 | $3,472 | 1.0% | $407.86 | +10.0% | COM | 053332102 |
| CVX | Chevron Corp | 27,699 | $3,460 | 1.0% | $71.30 | +1.7% | COM | 166764100 |
| — | Marathon Oil Group | 97,751 | $3,451 | 1.0% | $34.59 | — | COM | 565849106 |
| PEP | Pepsico Inc. | 37,968 | $3,149 | 0.9% | $56.17 | +2.8% | COM | 713448108 |
| — | Ferrellgas Partners | 132,314 | $3,037 | 0.8% | $21.64 | — | UNIT LTD PART | 315293100 |
| SPH | Suburban Propane | 63,346 | $2,971 | 0.8% | $46.46 | — | UNIT LTD PART | 864482104 |
| ADP | Auto Data Processing | 35,681 | $2,883 | 0.8% | $45.09 | +14.1% | COM | 053015103 |
| — | Chubb | 28,639 | $2,767 | 0.8% | $84.66 | — | COM | 171232101 |
| — | Vantiv Inc Class A | 84,565 | $2,758 | 0.8% | $32.61 | — | CL A | 92210H105 |
| — | Kinder Morgan Energy Lp | 33,010 | $2,663 | 0.7% | $83.98 | — | UNIT LTD PART | 494550106 |
| AMT | Amern Tower Corp Class A | 31,700 | $2,530 | 0.7% | $57.13 | +2.4% | COM | 03027X100 |
| EMR | Emerson Electric Co. | 32,627 | $2,290 | 0.6% | $40.02 | +20.4% | COM | 291011104 |
| — | El Paso Pipeline Partners LP | 62,925 | $2,265 | 0.6% | $41.32 | — | COM | 28336L109 |
| PPL | PPL Corporation | 72,386 | $2,178 | 0.6% | $16.37 | +0.0% | COM | 69351T106 |
| — | Memorial Production Ptrs. LP | 96,975 | $2,128 | 0.6% | $21.94 | — | COM U REP LTD | 586048100 |
| — | PAA Natural Gas Storage LP | 91,879 | $2,113 | 0.6% | $21.04 | — | COM UNIT LTD | 693139107 |
| — | Weatherford Intl Ltd | 134,952 | $2,090 | 0.6% | $15.49 | — | REG SHS | H27013103 |
| IVV | Ishare S&P 500 | 10,395 | $1,930 | 0.5% | $160.91 | — | UNIT SER 1 | 464287200 |
| XOM | Exxon-Mobil | 18,851 | $1,908 | 0.5% | $53.73 | +4.1% | COM | 30231G102 |
| — | Lab Cp Of Amer Hldg New | 20,810 | $1,901 | 0.5% | $100.09 | — | COM | 50540R409 |
| O | Realty Income | 50,875 | $1,899 | 0.5% | $24.36 | -11.0% | COM | 756109104 |
| — | Celgene Corp | 11,060 | $1,869 | 0.5% | $117.00 | — | COM | 151020104 |
| JPM | J.P. Morgan Chase Inc. | 31,483 | $1,841 | 0.5% | $36.68 | +8.0% | COM | 46625H100 |
| — | Amerigas Propane | 40,600 | $1,810 | 0.5% | $49.43 | — | COM | 030975106 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,779 | 0.5% | $165023.42 | +5.1% | CL A | 084670108 |
| IGSB | Ishares Barclay's Short Bond F | 16,840 | $1,776 | 0.5% | $105.46 | — | BARCLYS 1-3YR CR | 464288646 |
| UHS | Universal Hlth Svcs Cl B | 21,031 | $1,709 | 0.5% | $62.83 | +21.1% | CL B | 913903100 |
| DHI | D R Horton Co | 72,015 | $1,607 | 0.4% | $19.52 | -13.1% | COM | 23331A109 |
| PPG | PPG Industries Inc | 8,317 | $1,577 | 0.4% | $59.61 | +22.5% | COM | 693506107 |
| BDX | Becton Dickinson & Co | 12,936 | $1,429 | 0.4% | $78.11 | +9.8% | COM | 075887109 |
| RJF | Raymond James Finl Inc | 26,080 | $1,361 | 0.4% | $24.09 | +7.9% | COM | 754730109 |
| — | Powershares- Dynamic Mkt Port | 19,410 | $1,325 | 0.4% | $57.27 | — | DYNAMIC MKT PT | 73935X104 |
| — | PowerShares High Dividend | 97,995 | $1,161 | 0.3% | $10.77 | — | HI YLD EQ DVDN | 73935X302 |
| KO | Coca Cola | 27,577 | $1,139 | 0.3% | $27.76 | -2.9% | COM | 191216100 |
| DE | Deere & Co | 11,690 | $1,068 | 0.3% | $68.04 | -0.9% | COM | 244199105 |
| — | BB&T Corporation | 28,262 | $1,055 | 0.3% | $33.89 | — | COM | 054937107 |
| BAC | Bank of America | 65,463 | $1,019 | 0.3% | $10.03 | +16.5% | COM | 060505104 |
| TMO | Thermo Fisher Scientific | 8,118 | $904 | 0.2% | $79.76 | +19.9% | COM | 883556102 |
| HD | Home Depot | 10,510 | $865 | 0.2% | $56.26 | +4.4% | COM | 437076102 |
| — | Alerian MLP Infrastructure ETF | 21,880 | $863 | 0.2% | $39.21 | — | ALERIAN INFRST | 902641646 |
| IJR | S&P Small Cap 600 | 7,485 | $817 | 0.2% | $93.11 | — | S&P SMLCAP 600 | 464287804 |
| — | General Electric | 27,966 | $784 | 0.2% | $23.21 | — | COM | 369604103 |
| ATO | Atmos Energy Corp | 15,440 | $701 | 0.2% | $31.05 | +5.3% | COM | 049560105 |
| HAL | Halliburton Company | 11,659 | $592 | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| VYM | Vanguard High Dividend Fund | 9,190 | $573 | 0.2% | $56.36 | — | HIGH DIV YLD | 921946406 |
| SLB | Schlumberger | 6,261 | $564 | 0.2% | $52.90 | +23.0% | COM | 806857108 |
| KMB | Kimberly Clark | 5,205 | $544 | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| — | Kinder Morgan, Inc.. | 15,082 | $543 | 0.2% | $36.00 | — | 49455P101 | 49455P101 |
| COLB | Columbia Banking Systems | 18,000 | $495 | 0.1% | $12.82 | +22.1% | COM | 197236102 |
| T | ATT | 13,805 | $485 | 0.1% | $11.35 | -1.6% | COM | 00206R102 |
| VLO | Valero Energy Corp New | 9,575 | $483 | 0.1% | $24.01 | +11.8% | COM | 91913Y100 |
| — | Kinder Morgan Mgmt Llc | 6,362 | $481 | 0.1% | $83.26 | — | SHS | 49455U100 |
| — | Duke | 6,685 | $461 | 0.1% | $67.45 | — | COM | 26441C105 |
| MSFT | Microsoft Corp | 11,911 | $446 | 0.1% | $26.80 | +12.0% | COM | 594918104 |
| VWO | Vanguard Emerging Markets | 10,685 | $440 | 0.1% | $38.79 | — | EMR MKT ETF | 922042858 |
| FDUS | Fidus Investment Corp | 18,574 | $404 | 0.1% | $5.41 | 0.0% | COM | 316500107 |
| RY | Royal Bk Cda Montreal | 5,875 | $395 | 0.1% | $59.71 | +11.1% | COM | 780087102 |
| — | Markwest Energy Ptnr Lp | 5,946 | $393 | 0.1% | $66.77 | — | UNIT LTD PARTN | 570759100 |
| CMP | Compass Minerals Intl | 4,625 | $370 | 0.1% | $57.41 | -9.9% | COM | 20451N101 |
| WMT | Wal-Mart Stores Inc. | 4,675 | $368 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| — | Equitable Resources Inc | 4,000 | $359 | 0.1% | $79.25 | — | SH BEN INT | 294549100 |
| PFE | Pfizer Incorporated | 10,456 | $320 | 0.1% | $16.45 | +7.1% | COM | 717081103 |
| IGIB | Ishares Intermediate Corp Bond | 2,885 | $311 | 0.1% | $107.80 | — | LEHMAN INTER C | 464288638 |
| PSX | Phillips 66 | 3,886 | $300 | 0.1% | $40.32 | +7.7% | COM | 718546104 |
| PG | Procter & Gamble Co | 3,551 | $289 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| FCX | Freeport Mcmorn Cp&Gld B | 7,240 | $273 | 0.1% | $30.06 | 0.0% | COM | 35671D857 |
| — | United Technologies Corp | 2,245 | $255 | 0.1% | $107.80 | — | COM | 913017109 |
| MDY | SPDR S&P MidCap 400 | 1,045 | $255 | 0.1% | $226.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| PBA | Pembina Pipeline Corp | 6,950 | $245 | 0.1% | $16.65 | +5.5% | COM | 706327103 |
| LOW | Lowes Companies | 4,425 | $219 | 0.1% | $36.41 | +7.5% | COM | 548661107 |
| GLNG | Golar Lng Ltd | 5,825 | $211 | 0.1% | $28.08 | +1.4% | SHS | G9456A100 |
| MRK | Merck | 4,147 | $208 | 0.1% | $31.29 | 0.0% | COM | 58933Y105 |
| MCD | McDonald's Corporation | 2,083 | $202 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| PM | Philip Morris Intl Inc | 2,298 | $200 | 0.1% | $47.83 | 0.0% | COM | 718172109 |
| AMS | Amern Shared Hosp Svcs | 30,000 | $83 | 0.0% | $2.53 | 0.0% | COM | 029595105 |