CIK: 0001388409 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $374,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prd Prtnrs Lp | 274,984 | $19,073 | 5.1% | $62.15 | — | COM | 293792107 |
| — | Plains All Amern Ppln Lp | 201,255 | $11,093 | 3.0% | $55.61 | — | UNIT LTD PARTN | 726503103 |
| QCOM | Qualcomm Inc | 112,371 | $8,862 | 2.4% | $45.20 | +19.5% | COM | 747525103 |
| — | Magellan Midstream Partners | 125,747 | $8,770 | 2.3% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | Sunoco Logistics Partners | 93,245 | $8,474 | 2.3% | $63.95 | — | COM UNITS | 86764L108 |
| CVS | C V S Corporation | 108,860 | $8,149 | 2.2% | $41.81 | +22.2% | COM | 126650100 |
| AAPL | Apple Computer Inc | 14,788 | $7,937 | 2.1% | $13.32 | +24.5% | COM | 037833100 |
| — | Targa Resources Partners LP | 139,861 | $7,869 | 2.1% | $50.45 | — | COM UNIT | 87611X105 |
| GNW | Genworth Financial Inc | 403,150 | $7,148 | 1.9% | $11.00 | +45.9% | COM CL A | 37247D106 |
| — | Powershs RAFI US 1000 | 83,286 | $7,049 | 1.9% | $73.50 | — | FTSE RAFI 1000 | 73935X583 |
| — | B E Aerospace Inc | 76,361 | $6,627 | 1.8% | $67.10 | — | COM | 073302101 |
| — | Nustar Energy, LP | 119,975 | $6,593 | 1.8% | $44.98 | — | UNIT COM | 67058H102 |
| ETN | Eaton Corporation | 87,309 | $6,559 | 1.7% | $49.95 | +10.8% | SHS | G29183103 |
| BRK/B | Berkshire Hathaway Cl B | 51,944 | $6,491 | 1.7% | $111.29 | +5.0% | CL B NEW | 084670702 |
| SPY | S P D R -S&P 500 | 34,579 | $6,467 | 1.7% | $160.84 | — | UNIT SER 1 | 78462F103 |
| COP | Conocophillips | 90,830 | $6,390 | 1.7% | $40.77 | +11.4% | COM | 20825C104 |
| VFC | V F Corporation | 97,622 | $6,041 | 1.6% | $50.05 | +12.5% | COM | 918204108 |
| — | Energy Transfer Partners | 109,799 | $5,906 | 1.6% | $50.73 | — | UNIT LTD PARTN | 29273R109 |
| GPN | Global Payments Inc | 82,224 | $5,847 | 1.6% | $22.16 | +47.2% | COM | 37940X102 |
| — | EMC Corporation | 212,457 | $5,823 | 1.6% | $23.81 | — | COM | 268664109 |
| MET | Metlife Inc | 108,897 | $5,750 | 1.5% | $24.77 | +25.4% | COM | 59156R108 |
| CMCSA | Comcast Corp New Cl A | 113,383 | $5,674 | 1.5% | $16.03 | +24.5% | CL A | 20030N101 |
| HON | Honeywell | 60,729 | $5,633 | 1.5% | $54.08 | +19.7% | COM | 438516106 |
| IJH | S&P MidCap 400 I-S | 39,295 | $5,402 | 1.4% | $118.45 | — | S&P MIDCAP 400 | 464287507 |
| FITB | Fifth Third Bancorp | 232,837 | $5,345 | 1.4% | $11.55 | +26.5% | COM | 316773100 |
| — | Mylan Labs. | 108,415 | $5,294 | 1.4% | $31.03 | — | COM | 628530107 |
| — | Oneok Partners Lp | 98,586 | $5,279 | 1.4% | $49.83 | — | UNIT LTD PARTN | 68268N103 |
| JNJ | Johnson & Johnson | 53,634 | $5,268 | 1.4% | $60.15 | +10.8% | COM | 478160104 |
| DIS | Disney Walt Hldg Co | 61,247 | $4,904 | 1.3% | $56.18 | +24.0% | COM DISNEY | 254687106 |
| — | Covidien Ltd | 66,240 | $4,879 | 1.3% | $63.66 | — | SHS | G2552X108 |
| ET | Energy Transfer Equity | 104,278 | $4,875 | 1.3% | $53.30 | — | COM UT LTD PTN | 29273V100 |
| — | Du Pont E I De Nemour&Co | 72,150 | $4,841 | 1.3% | $54.08 | — | COM | 263534109 |
| — | Weatherford Intl Ltd | 272,377 | $4,728 | 1.3% | $16.43 | — | REG SHS | H27013103 |
| MDRX | Allscripts Healthcare | 261,335 | $4,712 | 1.3% | $15.22 | +13.6% | COM | 01988P108 |
| IBM | Intl Business Machine | 24,438 | $4,704 | 1.3% | $111.95 | -2.4% | COM | 459200101 |
| — | Buckeye Partners Uts L P | 61,418 | $4,609 | 1.2% | $70.36 | — | UNIT LTD PARTN | 118230101 |
| CAG | Conagra Inc. | 145,921 | $4,528 | 1.2% | $17.56 | -8.7% | COM | 205887102 |
| — | Noble Corp | 131,339 | $4,300 | 1.1% | $37.21 | — | SHS | G65422100 |
| AXP | American Express Company | 47,747 | $4,299 | 1.1% | $59.62 | +26.6% | COM | 025816109 |
| — | Enbridge Energy | 155,774 | $4,270 | 1.1% | $30.40 | — | COM | 29250R106 |
| — | MLP Index ETN- J.P. Morgan | 91,432 | $4,255 | 1.1% | $46.45 | — | ALERIAN ML ETN | 46625H365 |
| — | Precision Castparts Corp | 16,554 | $4,184 | 1.1% | $255.08 | — | COM | 740189105 |
| — | Vantiv Inc Class A | 138,240 | $4,178 | 1.1% | $31.69 | — | CL A | 92210H105 |
| — | Marathon Oil Group | 109,441 | $3,887 | 1.0% | $34.69 | — | COM | 565849106 |
| — | Ashland Inc New | 38,060 | $3,786 | 1.0% | $85.30 | — | COM | 044209104 |
| — | Hess Corporation | 45,141 | $3,741 | 1.0% | $67.18 | — | COM | 42809H107 |
| AZO | Autozone Inc | 6,929 | $3,722 | 1.0% | $407.86 | +27.2% | COM | 053332102 |
| PEP | Pepsico Inc. | 42,983 | $3,589 | 1.0% | $56.25 | +1.1% | COM | 713448108 |
| EBAY | Ebay Inc | 62,647 | $3,461 | 0.9% | $20.67 | 0.0% | COM | 278642103 |
| CVX | Chevron Corp | 27,914 | $3,319 | 0.9% | $71.30 | -1.3% | COM | 166764100 |
| FCX | Freeport Mcmorn Cp&Gld B | 97,165 | $3,213 | 0.9% | $28.59 | -0.4% | COM | 35671D857 |
| RF | Regions Financial Corp | 283,050 | $3,145 | 0.8% | $7.08 | 0.0% | COM | 7591EP100 |
| — | Ferrellgas Partners | 132,314 | $3,055 | 0.8% | $21.64 | — | UNIT LTD PART | 315293100 |
| — | Chubb | 34,044 | $3,040 | 0.8% | $85.39 | — | COM | 171232101 |
| — | Catamaran Corp | 67,115 | $3,004 | 0.8% | $44.76 | — | COM | 148887102 |
| — | Kinder Morgan, Inc.. | 83,882 | $2,725 | 0.7% | $33.12 | — | 49455P101 | 49455P101 |
| SPH | Suburban Propane | 63,346 | $2,631 | 0.7% | $46.46 | — | UNIT LTD PART | 864482104 |
| INTU | Intuit Inc | 40,295 | $2,611 | 0.7% | $54.95 | +26.0% | COM | 461202103 |
| — | El Paso Pipeline Partners LP | 85,600 | $2,601 | 0.7% | $38.43 | — | COM | 28336L109 |
| AMT | Amern Tower Corp Class A | 31,595 | $2,587 | 0.7% | $57.13 | +7.8% | COM | 03027X100 |
| — | National Oilwell Varco | 32,975 | $2,568 | 0.7% | $69.11 | — | COM | 637071101 |
| — | Memorial Production Ptrs. LP | 111,175 | $2,505 | 0.7% | $22.02 | — | COM U REP LTD | 586048100 |
| — | Kinder Morgan Energy Lp | 33,510 | $2,478 | 0.7% | $83.83 | — | UNIT LTD PART | 494550106 |
| O | Realty Income | 54,900 | $2,243 | 0.6% | $24.23 | -6.3% | COM | 756109104 |
| EMR | Emerson Electric Co. | 29,997 | $2,004 | 0.5% | $40.02 | +19.4% | COM | 291011104 |
| IVV | Ishare S&P 500 | 10,245 | $1,927 | 0.5% | $160.91 | — | UNIT SER 1 | 464287200 |
| — | Amerigas Propane | 44,600 | $1,884 | 0.5% | $48.79 | — | COM | 030975106 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,874 | 0.5% | $165023.42 | +6.4% | CL A | 084670108 |
| ADP | Auto Data Processing | 23,801 | $1,839 | 0.5% | $45.09 | +16.3% | COM | 053015103 |
| JPM | J.P. Morgan Chase Inc. | 29,725 | $1,805 | 0.5% | $36.68 | +14.7% | COM | 46625H100 |
| XOM | Exxon-Mobil | 18,191 | $1,777 | 0.5% | $53.73 | +8.1% | COM | 30231G102 |
| — | Celgene Corp | 11,060 | $1,544 | 0.4% | $117.00 | — | COM | 151020104 |
| — | Powershares- Dynamic Mkt Port | 21,275 | $1,518 | 0.4% | $58.50 | — | DYNAMIC MKT PT | 73935X104 |
| BDX | Becton Dickinson & Co | 12,761 | $1,494 | 0.4% | $78.11 | +17.0% | COM | 075887109 |
| PPG | PPG Industries Inc | 7,557 | $1,462 | 0.4% | $59.61 | +29.5% | COM | 693506107 |
| — | PowerShares High Dividend | 94,165 | $1,147 | 0.3% | $10.77 | — | HI YLD EQ DVDN | 73935X302 |
| BAC | Bank of America | 66,046 | $1,136 | 0.3% | $10.03 | +32.2% | COM | 060505104 |
| — | BB&T Corporation | 27,762 | $1,115 | 0.3% | $33.89 | — | COM | 054937107 |
| KO | Coca Cola | 27,577 | $1,066 | 0.3% | $27.76 | -4.3% | COM | 191216100 |
| — | Alerian MLP Infrastructure ETF | 25,310 | $1,008 | 0.3% | $39.30 | — | ALERIAN INFRST | 902641646 |
| TMO | Thermo Fisher Scientific | 8,118 | $976 | 0.3% | $79.76 | +43.5% | COM | 883556102 |
| DHI | D R Horton Co | 44,340 | $960 | 0.3% | $19.52 | +1.8% | COM | 23331A109 |
| ORCL | Oracle Corporation | 22,026 | $901 | 0.2% | $27.55 | +16.1% | COM | 68389X105 |
| IJR | S&P Small Cap 600 | 7,660 | $844 | 0.2% | $93.50 | — | S&P SMLCAP 600 | 464287804 |
| HD | Home Depot | 10,435 | $826 | 0.2% | $56.26 | +7.1% | COM | 437076102 |
| DLTR | Dollar Tree Stores | 15,680 | $818 | 0.2% | $53.21 | 0.0% | COM | 256746108 |
| — | General Electric | 26,679 | $691 | 0.2% | $23.21 | — | COM | 369604103 |
| HAL | Halliburton Company | 11,659 | $687 | 0.2% | $33.21 | +28.8% | COM | 406216101 |
| SLB | Schlumberger | 6,801 | $663 | 0.2% | $53.90 | +21.5% | COM | 806857108 |
| RJF | Raymond James Finl Inc | 11,430 | $639 | 0.2% | $24.09 | +22.0% | COM | 754730109 |
| VYM | Vanguard High Dividend Fund | 9,290 | $586 | 0.2% | $56.43 | — | HIGH DIV YLD | 921946406 |
| PPL | PPL Corporation | 17,668 | $586 | 0.2% | $16.37 | +4.3% | COM | 69351T106 |
| MSFT | Microsoft Corp | 13,081 | $536 | 0.1% | $27.20 | +14.9% | COM | 594918104 |
| COLB | Columbia Banking Systems | 18,000 | $513 | 0.1% | $12.82 | +26.5% | COM | 197236102 |
| VLO | Valero Energy Corp New | 9,575 | $508 | 0.1% | $24.01 | +36.6% | COM | 91913Y100 |
| KMB | Kimberly Clark | 4,605 | $508 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| — | Kinder Morgan Mgmt Llc | 6,476 | $464 | 0.1% | $83.05 | — | SHS | 49455U100 |
| VWO | Vanguard Emerging Markets | 9,913 | $402 | 0.1% | $38.79 | — | EMR MKT ETF | 922042858 |
| — | Markwest Energy Ptnr Lp | 5,946 | $388 | 0.1% | $66.77 | — | UNIT LTD PARTN | 570759100 |
| — | Equitable Resources Inc | 4,000 | $388 | 0.1% | $79.25 | — | SH BEN INT | 294549100 |
| — | Duke | 5,382 | $383 | 0.1% | $67.45 | — | COM | 26441C105 |
| CMP | Compass Minerals Intl | 4,625 | $382 | 0.1% | $57.41 | +0.1% | COM | 20451N101 |
| ATO | Atmos Energy Corp | 7,995 | $377 | 0.1% | $31.05 | +10.8% | COM | 049560105 |
| WMT | Wal-Mart Stores Inc. | 4,675 | $357 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| PG | Procter & Gamble Co | 3,836 | $309 | 0.1% | $55.11 | +2.5% | COM | 742718109 |
| T | ATT | 8,749 | $307 | 0.1% | $11.35 | -4.4% | COM | 00206R102 |
| PSX | Phillips 66 | 3,886 | $299 | 0.1% | $40.32 | +23.5% | COM | 718546104 |
| PBA | Pembina Pipeline Corp | 7,450 | $284 | 0.1% | $16.82 | +13.6% | COM | 706327103 |
| MRK | Merck | 4,641 | $263 | 0.1% | $31.76 | +12.6% | COM | 58933Y105 |
| RY | Royal Bk Cda Montreal | 3,875 | $256 | 0.1% | $59.71 | +8.3% | COM | 780087102 |
| GLNG | Golar Lng Ltd | 5,825 | $243 | 0.1% | $28.08 | +3.6% | SHS | G9456A100 |
| PFE | Pfizer Incorporated | 7,434 | $239 | 0.1% | $16.45 | +10.6% | COM | 717081103 |
| MDY | S&P MidCap 400 | 935 | $234 | 0.1% | $226.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | United Technologies Corp | 1,995 | $233 | 0.1% | $107.80 | — | COM | 913017109 |
| LOW | Lowes Companies | 4,425 | $216 | 0.1% | $36.41 | +7.1% | COM | 548661107 |
| AMS | Amern Shared Hosp Svcs | 30,000 | $97 | 0.0% | $2.53 | +20.5% | COM | 029595105 |