CIK: 0001388409 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $410,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prd Prtnrs Lp | 271,915 | $21,288 | 5.2% | $62.15 | — | COM | 293792107 |
| — | Plains All Amern Ppln Lp | 200,205 | $12,022 | 2.9% | $55.61 | — | UNIT LTD PARTN | 726503103 |
| — | Magellan Midstream Partners | 124,747 | $10,484 | 2.6% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | Targa Resources Partners LP | 137,461 | $9,886 | 2.4% | $50.45 | — | COM UNIT | 87611X105 |
| AAPL | Apple Computer Inc | 95,573 | $8,882 | 2.2% | $17.83 | +4.6% | COM | 037833100 |
| — | Sunoco Logistics Partners | 186,390 | $8,781 | 2.1% | $55.54 | — | COM UNITS | 86764L108 |
| QCOM | Qualcomm Inc | 106,126 | $8,405 | 2.0% | $45.20 | +26.8% | COM | 747525103 |
| CVS | C V S Corporation | 108,345 | $8,166 | 2.0% | $41.81 | +31.3% | COM | 126650100 |
| — | Conocophillips | 88,381 | $7,577 | 1.8% | $85.73 | — | COM | 20825c104 |
| — | Powershs RAFI US 1000 | 85,576 | $7,568 | 1.8% | $73.90 | — | FTSE RAFI 1000 | 73935X583 |
| — | Nustar Energy, LP | 118,325 | $7,337 | 1.8% | $44.98 | — | UNIT COM | 67058H102 |
| ETN | Eaton Corporation | 91,438 | $7,057 | 1.7% | $50.23 | +12.0% | SHS | G29183103 |
| GNW | Genworth Financial Inc | 396,374 | $6,897 | 1.7% | $11.00 | +59.0% | COM CL A | 37247D106 |
| — | Triumph Group | 97,300 | $6,793 | 1.7% | $69.81 | — | COM | 896818101 |
| BRK/B | Berkshire Hathaway Cl B | 52,264 | $6,615 | 1.6% | $111.29 | +13.7% | CL B NEW | 084670702 |
| SPY | S P D R -S&P 500 | 33,629 | $6,582 | 1.6% | $160.84 | — | UNIT SER 1 | 78462F103 |
| — | Energy Transfer Partners | 111,959 | $6,490 | 1.6% | $57.97 | — | UNIT LTD PARTN | 29273r109 |
| GPN | Global Payments Inc | 88,439 | $6,443 | 1.6% | $22.90 | +42.6% | COM | 37940X102 |
| CMCSA | Comcast Corp New Cl A | 119,227 | $6,400 | 1.6% | $16.21 | +22.0% | CL A | 20030N101 |
| — | Mylan Labs. | 122,387 | $6,310 | 1.5% | $33.37 | — | COM | 628530107 |
| MET | Metlife Inc | 112,116 | $6,229 | 1.5% | $24.97 | +27.5% | COM | 59156R108 |
| — | Energy Transfer Equity | 103,902 | $6,124 | 1.5% | $58.94 | — | COM UT LTD PTN | 29273v100 |
| VFC | V F Corporation | 95,448 | $6,013 | 1.5% | $50.05 | +16.1% | COM | 918204108 |
| — | Covidien Ltd | 65,353 | $5,894 | 1.4% | $63.66 | — | SHS | G2552X108 |
| — | Weatherford Intl Ltd | 254,202 | $5,847 | 1.4% | $16.43 | — | REG SHS | H27013103 |
| — | Enbridge Energy | 155,774 | $5,753 | 1.4% | $36.93 | — | COM | 29250r106 |
| — | Oneok Partners Lp | 97,886 | $5,736 | 1.4% | $49.83 | — | UNIT LTD PARTN | 68268N103 |
| HON | Honeywell | 60,949 | $5,665 | 1.4% | $54.08 | +21.5% | COM | 438516106 |
| IJH | S&P MidCap 400 I-S | 39,427 | $5,641 | 1.4% | $118.45 | — | S&P MIDCAP 400 | 464287507 |
| JNJ | Johnson & Johnson | 53,592 | $5,607 | 1.4% | $60.15 | +21.6% | COM | 478160104 |
| — | EMC Corporation | 210,127 | $5,535 | 1.3% | $23.81 | — | COM | 268664109 |
| — | Vantiv Inc Class A | 152,765 | $5,136 | 1.2% | $31.87 | — | CL A | 92210H105 |
| DIS | Disney Walt Hldg Co | 59,542 | $5,105 | 1.2% | $56.18 | +30.7% | COM DISNEY | 254687106 |
| EBAY | Ebay Inc | 101,417 | $5,077 | 1.2% | $20.18 | -3.9% | COM | 278642103 |
| MDRX | Allscripts Healthcare | 314,155 | $5,042 | 1.2% | $15.28 | +2.0% | COM | 01988P108 |
| FITB | Fifth Third Bancorp | 233,267 | $4,980 | 1.2% | $11.55 | +23.6% | COM | 316773100 |
| — | Catamaran Corp | 109,485 | $4,835 | 1.2% | $44.53 | — | COM | 148887102 |
| — | Noble Corp | 143,639 | $4,821 | 1.2% | $36.90 | — | SHS | G65422100 |
| — | Buckeye Partners Uts L P | 57,918 | $4,811 | 1.2% | $70.36 | — | UNIT LTD PARTN | 118230101 |
| — | Du Pont E I De Nemour&Co | 72,313 | $4,732 | 1.2% | $54.08 | — | COM | 263534109 |
| AXP | American Express Company | 48,712 | $4,621 | 1.1% | $59.95 | +27.4% | COM | 025816109 |
| — | MLP Index ETN- J.P. Morgan | 87,732 | $4,595 | 1.1% | $46.45 | — | ALERIAN ML ETN | 46625H365 |
| — | Marathon Oil Group | 113,490 | $4,531 | 1.1% | $34.87 | — | COM | 565849106 |
| — | Precision Castparts Corp | 17,823 | $4,499 | 1.1% | $254.89 | — | COM | 740189105 |
| CAG | Conagra Inc. | 139,906 | $4,152 | 1.0% | $17.56 | -7.2% | COM | 205887102 |
| IBM | Intl Business Machine | 22,818 | $4,136 | 1.0% | $111.95 | +0.3% | COM | 459200101 |
| — | Ashland Inc New | 37,965 | $4,128 | 1.0% | $85.30 | — | COM | 044209104 |
| RF | Regions Financial Corp | 382,650 | $4,064 | 1.0% | $7.06 | -0.5% | COM | 7591EP100 |
| PEP | Pepsico Inc. | 43,832 | $3,916 | 1.0% | $56.34 | +8.1% | COM | 713448108 |
| — | Hess Corporation | 39,326 | $3,889 | 0.9% | $67.18 | — | COM | 42809H107 |
| — | Freeport Mcmorn Cp&Gld B | 103,550 | $3,780 | 0.9% | $36.50 | — | COM | 35671d857 |
| AZO | Autozone Inc | 6,992 | $3,749 | 0.9% | $407.86 | +29.7% | COM | 053332102 |
| — | Ferrellgas Partners | 132,314 | $3,620 | 0.9% | $21.64 | — | UNIT LTD PART | 315293100 |
| CVX | Chevron Corp | 26,019 | $3,397 | 0.8% | $71.30 | +6.5% | COM | 166764100 |
| — | El Paso Pipeline Partners LP | 92,350 | $3,346 | 0.8% | $36.23 | — | COM | 28336l109 |
| — | Chubb | 34,309 | $3,162 | 0.8% | $85.39 | — | COM | 171232101 |
| — | Kinder Morgan, Inc.. | 86,857 | $3,149 | 0.8% | $36.25 | — | COM | 49455B101 |
| — | Memorial Production Ptrs. LP | 121,575 | $2,947 | 0.7% | $22.21 | — | COM U REP LTD | 586048100 |
| SPH | Suburban Propane | 63,346 | $2,914 | 0.7% | $46.46 | — | UNIT LTD PART | 864482104 |
| — | Kinder Morgan Energy Lp | 34,630 | $2,847 | 0.7% | $83.78 | — | UNIT LTD PART | 494550106 |
| AMT | Amern Tower Corp Class A | 29,920 | $2,692 | 0.7% | $57.13 | +15.0% | COM | 03027X100 |
| O | Realty Income | 57,745 | $2,565 | 0.6% | $24.23 | -0.0% | COM | 756109104 |
| INTU | Intuit Inc | 36,745 | $2,541 | 0.6% | $54.95 | +27.7% | COM | 461202103 |
| — | National Oilwell Varco | 29,430 | $2,424 | 0.6% | $69.11 | — | COM | 637071101 |
| — | Amerigas Propane | 47,500 | $2,156 | 0.5% | $48.58 | — | COM | 030975106 |
| LKQ | LKQ Corp | 76,233 | $2,035 | 0.5% | $24.81 | 0.0% | COM | 501889208 |
| EMR | Emerson Electric Co. | 29,797 | $1,977 | 0.5% | $40.02 | +22.8% | COM | 291011104 |
| IVV | Ishare S&P 500 | 9,960 | $1,962 | 0.5% | $160.91 | — | UNIT SER 1 | 464287200 |
| — | Celgene Corp | 22,120 | $1,900 | 0.5% | $101.45 | — | COM | 151020104 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,899 | 0.5% | $165023.42 | +15.0% | CL A | 084670108 |
| ADP | Auto Data Processing | 22,636 | $1,795 | 0.4% | $45.09 | +17.2% | COM | 053015103 |
| — | Exxon-Mobil | 17,552 | $1,767 | 0.4% | $100.67 | — | COM | 30231g102 |
| — | Powershares- Dynamic Mkt Port | 23,000 | $1,677 | 0.4% | $59.58 | — | DYNAMIC MKT PT | 73935X104 |
| PPG | PPG Industries Inc | 7,512 | $1,579 | 0.4% | $59.61 | +35.8% | COM | 693506107 |
| FDUS | Fidus Investment Corp | 75,224 | $1,545 | 0.4% | $5.19 | 0.0% | COM | 316500107 |
| BDX | Becton Dickinson & Co | 12,361 | $1,462 | 0.4% | $78.11 | +21.3% | COM | 075887109 |
| JPM | J.P. Morgan Chase Inc. | 25,155 | $1,449 | 0.4% | $36.68 | +12.3% | COM | 46625H100 |
| — | Alerian MLP Infrastructure ETF | 29,540 | $1,317 | 0.3% | $40.05 | — | ALERIAN INFRST | 902641646 |
| — | PowerShares High Dividend | 98,965 | $1,268 | 0.3% | $12.81 | — | HI YLD EQ DVDN | 7395X302 |
| DLTR | Dollar Tree Stores | 21,505 | $1,171 | 0.3% | $53.04 | -0.9% | COM | 256746108 |
| KO | Coca Cola | 27,376 | $1,160 | 0.3% | $27.76 | +1.2% | COM | 191216100 |
| — | BB&T Corporation | 27,562 | $1,087 | 0.3% | $33.89 | — | COM | 054937107 |
| BAC | Bank of America | 65,546 | $1,007 | 0.2% | $10.03 | +22.1% | COM | 060505104 |
| IGSB | Ishares Barclay's Short Bond F | 9,470 | $1,001 | 0.2% | $105.70 | — | BARCLYS 1-3YR CR | 464288646 |
| TMO | Thermo Fisher Scientific | 8,118 | $958 | 0.2% | $79.76 | +42.2% | COM | 883556102 |
| HD | Home Depot | 10,635 | $861 | 0.2% | $56.33 | +6.7% | COM | 437076102 |
| IJR | S&P Small Cap 600 | 7,628 | $855 | 0.2% | $93.50 | — | S&P SMLCAP 600 | 464287804 |
| HAL | Halliburton Company | 11,184 | $794 | 0.2% | $33.21 | +55.0% | COM | 406216101 |
| SLB | Schlumberger | 6,040 | $712 | 0.2% | $53.90 | +38.9% | COM | 806857108 |
| — | General Electric | 25,879 | $680 | 0.2% | $23.21 | — | COM | 369604103 |
| VYM | Vanguard High Dividend Fund | 9,465 | $628 | 0.2% | $56.62 | — | HIGH DIV YLD | 921946406 |
| MSFT | Microsoft Corp | 12,581 | $525 | 0.1% | $27.20 | +24.9% | COM | 594918104 |
| — | Kinder Morgan Mgmt Llc | 6,387 | $504 | 0.1% | $83.05 | — | SHS | 49455U100 |
| KMB | Kimberly Clark | 4,430 | $493 | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| VLO | Valero Energy Corp New | 9,574 | $480 | 0.1% | $24.01 | +47.8% | COM | 91913Y100 |
| COLB | Columbia Banking Systems | 18,000 | $474 | 0.1% | $12.82 | +22.6% | COM | 197236102 |
| — | Equitable Resources Inc | 4,000 | $428 | 0.1% | $79.25 | — | SH BEN INT | 294549100 |
| ATO | Atmos Energy Corp | 7,795 | $416 | 0.1% | $31.05 | +22.5% | COM | 049560105 |
| — | Equity Residential Properties | 6,348 | $400 | 0.1% | $63.01 | — | SH BEN INT | 29476l107 |
| RJF | Raymond James Finl Inc | 7,860 | $399 | 0.1% | $24.09 | +16.9% | COM | 754730109 |
| — | Compass Minerals Intl | 4,000 | $383 | 0.1% | $95.75 | — | COM | 20451n101 |
| VWO | Vanguard Emerging Markets | 8,350 | $360 | 0.1% | $38.79 | — | EMR MKT ETF | 922042858 |
| — | D R Horton Co | 14,400 | $354 | 0.1% | $24.58 | — | COM | 23331a109 |
| WMT | Wal-Mart Stores Inc. | 4,675 | $351 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| GLNG | Golar Lng Ltd | 5,825 | $350 | 0.1% | $28.08 | +32.7% | SHS | G9456A100 |
| IGIB | Ishares Intermediate Corp Bond | 3,093 | $341 | 0.1% | $110.25 | — | LEHMAN INTER C | 464288638 |
| PPL | PPL Corporation | 9,597 | $341 | 0.1% | $16.37 | +14.5% | COM | 69351T106 |
| PSX | Phillips 66 | 3,886 | $313 | 0.1% | $40.32 | +34.4% | COM | 718546104 |
| SCHB | Schw US Brd Mkt Etf | 6,509 | $311 | 0.1% | $47.78 | — | US BRD MKT ETF | 808524102 |
| MRK | Merck | 5,029 | $291 | 0.1% | $32.24 | +17.7% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 3,691 | $290 | 0.1% | $55.11 | +5.7% | COM | 742718109 |
| T | ATT | 7,799 | $276 | 0.1% | $11.35 | +3.8% | COM | 00206R102 |
| RY | Royal Bk Cda Montreal | 3,725 | $266 | 0.1% | $59.71 | +13.6% | COM | 780087102 |
| — | Duke | 3,546 | $263 | 0.1% | $74.17 | — | COM | 26441c105 |
| ORCL | Oracle Corporation | 6,358 | $258 | 0.1% | $27.55 | +25.8% | COM | 68389X105 |
| PFE | Pfizer Incorporated | 7,934 | $235 | 0.1% | $16.52 | +6.2% | COM | 717081103 |
| — | United Technologies Corp | 1,995 | $230 | 0.1% | $107.80 | — | COM | 913017109 |
| MDY | S&P MidCap 400 | 870 | $227 | 0.1% | $226.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Access Midstream Ptnrs | 3,400 | $216 | 0.1% | $63.53 | — | UNIT | 00434L109 |
| PBA | Pembina Pipeline Corp | 4,800 | $206 | 0.1% | $16.82 | +30.3% | COM | 706327103 |
| AMS | Amern Shared Hosp Svcs | 30,000 | $78 | 0.0% | $2.53 | +6.5% | COM | 029595105 |