CIK: 0001388409 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $408,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prd Prtnrs Lp | 524,020 | $21,118 | 5.2% | $51.64 | — | COM | 293792107 |
| — | Plains All Amern Ppln Lp | 197,804 | $11,643 | 2.8% | $55.61 | — | UNIT LTD PARTN | 726503103 |
| — | Magellan Midstream Partners | 122,205 | $10,287 | 2.5% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | Targa Resources Partners LP | 135,126 | $9,776 | 2.4% | $50.45 | — | COM UNIT | 87611X105 |
| — | Sunoco Logistics Partners | 186,390 | $8,995 | 2.2% | $55.54 | — | COM UNITS | 86764L108 |
| AAPL | Apple Computer Inc | 89,221 | $8,989 | 2.2% | $17.83 | +21.3% | COM | 037833100 |
| CVS | C V S Corporation | 106,085 | $8,443 | 2.1% | $41.81 | +37.4% | COM | 126650100 |
| QCOM | Qualcomm Inc | 103,876 | $7,767 | 1.9% | $45.20 | +22.6% | COM | 747525103 |
| — | Powershs RAFI US 1000 | 88,316 | $7,765 | 1.9% | $74.33 | — | FTSE RAFI 1000 | 73935X583 |
| — | Nustar Energy, LP | 115,975 | $7,647 | 1.9% | $44.98 | — | UNIT COM | 67058H102 |
| — | Energy Transfer Partners | 113,199 | $7,244 | 1.8% | $63.99 | — | UNIT LTD PARTN | 29273R109 |
| BRK/B | Berkshire Hathaway Cl B | 51,494 | $7,113 | 1.7% | $111.29 | +19.7% | CL B NEW | 084670702 |
| — | Triumph Group | 108,695 | $7,071 | 1.7% | $69.32 | — | COM | 896818101 |
| COP | Conocophillips | 88,516 | $6,773 | 1.7% | $56.68 | 0.0% | COM | 20825C104 |
| CMCSA | Comcast Corp New Cl A | 124,960 | $6,720 | 1.6% | $16.44 | +28.8% | CL A | 20030N101 |
| SPY | S P D R -S&P 500 | 33,604 | $6,621 | 1.6% | $160.84 | — | UNIT SER 1 | 78462F103 |
| ET | Energy Transfer Equity | 103,053 | $6,357 | 1.6% | $61.69 | — | COM UT LTD PTN | 29273V100 |
| ETN | Eaton Corporation | 100,216 | $6,351 | 1.6% | $50.57 | +7.0% | SHS | G29183103 |
| — | Mylan Labs. | 138,250 | $6,289 | 1.5% | $34.76 | — | COM | 628530107 |
| VFC | V F Corporation | 92,708 | $6,122 | 1.5% | $50.05 | +19.5% | COM | 918204108 |
| — | EMC Corporation | 208,442 | $6,099 | 1.5% | $23.81 | — | COM | 268664109 |
| MET | Metlife Inc | 113,064 | $6,074 | 1.5% | $24.97 | +33.3% | COM | 59156R108 |
| — | Enbridge Energy | 154,274 | $5,994 | 1.5% | $38.85 | — | COM | 29250R106 |
| GPN | Global Payments Inc | 85,629 | $5,984 | 1.5% | $22.90 | +48.3% | COM | 37940X102 |
| HON | Honeywell | 63,719 | $5,934 | 1.5% | $54.65 | +22.8% | COM | 438516106 |
| GNW | Genworth Financial Inc | 449,962 | $5,895 | 1.4% | $11.41 | +26.7% | COM CL A | 37247D106 |
| EBAY | eBay Inc | 101,892 | $5,770 | 1.4% | $20.18 | -1.9% | COM | 278642103 |
| JNJ | Johnson & Johnson | 52,907 | $5,639 | 1.4% | $60.15 | +25.7% | COM | 478160104 |
| — | Du Pont E I De Nemour&Co | 78,337 | $5,621 | 1.4% | $55.44 | — | COM | 263534109 |
| — | Oneok Partners Lp | 98,186 | $5,494 | 1.3% | $49.83 | — | UNIT LTD PARTN | 68268N103 |
| IJH | S&P MidCap 400 I-S | 40,160 | $5,491 | 1.3% | $118.78 | — | S&P MIDCAP 400 | 464287507 |
| — | Weatherford Intl Ltd | 255,492 | $5,314 | 1.3% | $16.43 | — | REG SHS | H27013103 |
| — | Actavis Inc | 21,445 | $5,174 | 1.3% | $241.27 | — | SHS | G0083B108 |
| DIS | Disney Walt Hldg Co | 57,387 | $5,109 | 1.2% | $56.18 | +41.2% | COM DISNEY | 254687106 |
| — | Vantiv Inc Class A | 165,120 | $5,102 | 1.2% | $31.80 | — | CL A | 92210H105 |
| — | Covidien Ltd | 57,133 | $4,943 | 1.2% | $63.66 | — | SHS | G2552X108 |
| FITB | Fifth Third Bancorp | 241,760 | $4,840 | 1.2% | $11.64 | +19.7% | COM | 316773100 |
| — | Precision Castparts Corp | 19,761 | $4,681 | 1.1% | $253.12 | — | COM | 740189105 |
| — | MLP Index ETN- J.P. Morgan | 86,903 | $4,613 | 1.1% | $46.45 | — | ALERIAN ML ETN | 46625H365 |
| — | Buckeye Partners Uts L P | 57,193 | $4,555 | 1.1% | $70.36 | — | UNIT LTD PARTN | 118230101 |
| RF | Regions Financial Corp | 452,900 | $4,547 | 1.1% | $7.04 | -1.8% | COM | 7591EP100 |
| AXP | American Express Company | 51,777 | $4,533 | 1.1% | $60.93 | +25.5% | COM | 025816109 |
| MDRX | Allscripts Healthcare | 328,205 | $4,403 | 1.1% | $15.28 | -0.8% | COM | 01988P108 |
| — | Marathon Oil Group | 115,798 | $4,353 | 1.1% | $34.93 | — | COM | 565849106 |
| — | Catamaran Corp | 100,470 | $4,235 | 1.0% | $44.53 | — | COM | 148887102 |
| LKQ | LKQ Corp | 158,148 | $4,205 | 1.0% | $24.47 | -1.3% | COM | 501889208 |
| PEP | Pepsico Inc. | 44,757 | $4,166 | 1.0% | $56.52 | +14.8% | COM | 713448108 |
| IBM | Intl Business Machine | 21,238 | $4,032 | 1.0% | $111.95 | +2.1% | COM | 459200101 |
| — | Ashland Inc New | 37,840 | $3,939 | 1.0% | $85.30 | — | COM | 044209104 |
| AZO | Autozone Inc | 7,648 | $3,898 | 1.0% | $418.04 | +26.0% | COM | 053332102 |
| — | El Paso Pipeline Partners LP | 93,950 | $3,773 | 0.9% | $40.16 | — | COM | 28336L109 |
| FCX | Freeport Mcmorn Cp&Gld B | 111,835 | $3,651 | 0.9% | $31.63 | 0.0% | COM | 35671D857 |
| — | Noble Corp | 162,459 | $3,610 | 0.9% | $35.20 | — | SHS | G65422100 |
| — | Hess Corporation | 37,711 | $3,557 | 0.9% | $67.18 | — | COM | 42809H107 |
| — | Ferrellgas Partners | 132,314 | $3,555 | 0.9% | $21.64 | — | UNIT LTD PART | 315293100 |
| — | Kinder Morgan, Inc.. | 92,086 | $3,531 | 0.9% | $36.37 | — | COM | 49455B101 |
| — | Memorial Production Ptrs. LP | 149,775 | $3,295 | 0.8% | $22.17 | — | COM U REP LTD | 586048100 |
| — | Chubb | 36,159 | $3,293 | 0.8% | $85.68 | — | COM | 171232101 |
| — | Kinder Morgan Energy Lp | 34,605 | $3,228 | 0.8% | $83.78 | — | UNIT LTD PART | 494550106 |
| CVX | Chevron Corp | 26,100 | $3,114 | 0.8% | $71.30 | +10.1% | COM | 166764100 |
| SPH | Suburban Propane | 64,346 | $2,867 | 0.7% | $46.43 | — | UNIT LTD PART | 864482104 |
| AMT | Amern Tower Corp Class A | 29,170 | $2,731 | 0.7% | $57.13 | +27.0% | COM | 03027X100 |
| INTU | Intuit Inc | 34,775 | $2,564 | 0.6% | $54.95 | +37.8% | COM | 461202103 |
| — | Amerigas Propane | 54,400 | $2,482 | 0.6% | $48.21 | — | COM | 030975106 |
| O | Realty Income | 58,145 | $2,372 | 0.6% | $24.23 | +3.3% | COM | 756109104 |
| — | National Oilwell Varco | 29,465 | $2,242 | 0.5% | $69.11 | — | COM | 637071101 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $2,069 | 0.5% | $165023.42 | +21.1% | CL A | 084670108 |
| IVV | Ishare S&P 500 | 9,725 | $1,928 | 0.5% | $160.91 | — | UNIT SER 1 | 464287200 |
| EMR | Emerson Electric Co. | 29,492 | $1,846 | 0.5% | $40.02 | +19.4% | COM | 291011104 |
| ADP | Auto Data Processing | 21,806 | $1,812 | 0.4% | $45.09 | +24.8% | COM | 053015103 |
| — | Powershares- Dynamic Mkt Port | 23,072 | $1,659 | 0.4% | $59.58 | — | DYNAMIC MKT PT | 73935X104 |
| XOM | Exxon-Mobil | 17,553 | $1,651 | 0.4% | $61.50 | 0.0% | COM | 30231G102 |
| PPG | PPG Industries Inc | 7,387 | $1,453 | 0.4% | $59.61 | +39.9% | COM | 693506107 |
| — | Celgene Corp | 15,190 | $1,440 | 0.4% | $101.45 | — | COM | 151020104 |
| JPM | J.P. Morgan Chase Inc. | 23,006 | $1,386 | 0.3% | $36.68 | +17.6% | COM | 46625H100 |
| — | Alerian MLP Infrastructure ETF | 29,950 | $1,369 | 0.3% | $40.13 | — | ALERIAN INFRST | 902641646 |
| — | PowerShares High Dividend | 101,815 | $1,268 | 0.3% | $12.45 | — | HI YLD EQ DVDN | 73935X302 |
| BDX | Becton Dickinson & Co | 10,951 | $1,246 | 0.3% | $78.11 | +22.5% | COM | 075887109 |
| KO | Coca Cola | 27,176 | $1,159 | 0.3% | $27.76 | +3.9% | COM | 191216100 |
| BAC | Bank of America | 65,546 | $1,118 | 0.3% | $10.03 | +25.4% | COM | 060505104 |
| DLTR | Dollar Tree Stores | 18,220 | $1,022 | 0.2% | $53.04 | +3.9% | COM | 256746108 |
| — | BB&T Corporation | 27,232 | $1,013 | 0.2% | $33.89 | — | COM | 054937107 |
| TMO | Thermo Fisher Scientific | 8,118 | $988 | 0.2% | $79.76 | +47.1% | COM | 883556102 |
| HD | Home Depot | 10,635 | $976 | 0.2% | $56.33 | +16.7% | COM | 437076102 |
| IJR | S&P Small Cap 600 | 8,093 | $844 | 0.2% | $94.12 | — | S&P SMLCAP 600 | 464287804 |
| HAL | Halliburton Company | 11,184 | $721 | 0.2% | $33.21 | +66.2% | COM | 406216101 |
| VYM | Vanguard High Dividend Fund | 10,290 | $683 | 0.2% | $57.40 | — | HIGH DIV YLD | 921946406 |
| — | General Electric | 25,440 | $652 | 0.2% | $23.21 | — | COM | 369604103 |
| — | Kinder Morgan Mgmt Llc | 6,499 | $612 | 0.1% | $83.25 | — | SHS | 49455U100 |
| SLB | Schlumberger | 5,945 | $605 | 0.1% | $53.90 | +47.5% | COM | 806857108 |
| MSFT | Microsoft Corp | 12,981 | $602 | 0.1% | $27.52 | +36.9% | COM | 594918104 |
| KMB | Kimberly Clark | 4,530 | $487 | 0.1% | $63.24 | +12.0% | COM | 494368103 |
| VLO | Valero Energy Corp New | 10,175 | $471 | 0.1% | $24.52 | +33.1% | COM | 91913Y100 |
| COLB | Columbia Banking Systems | 18,000 | $447 | 0.1% | $12.82 | +23.1% | COM | 197236102 |
| VWO | Vanguard Emerging Markets | 10,463 | $436 | 0.1% | $39.37 | — | EMR MKT ETF | 922042858 |
| GLNG | Golar Lng Ltd | 5,825 | $387 | 0.1% | $28.08 | +80.9% | SHS | G9456A100 |
| — | Equitable Resources Inc | 4,000 | $366 | 0.1% | $79.25 | — | SH BEN INT | 294549100 |
| ATO | Atmos Energy Corp | 7,545 | $360 | 0.1% | $31.05 | +21.8% | COM | 049560105 |
| WMT | Wal-Mart Stores Inc. | 4,675 | $357 | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| — | Atlas Energy Lp | 8,100 | $356 | 0.1% | $43.95 | — | COM UNITS LP | 04930A104 |
| CMP | Compass Minerals Intl | 4,000 | $337 | 0.1% | $63.23 | 0.0% | COM | 20451N101 |
| — | Medtronics | 5,350 | $331 | 0.1% | $61.87 | — | COM | 585055106 |
| RJF | Raymond James Finl Inc | 6,105 | $327 | 0.1% | $24.09 | +22.9% | COM | 754730109 |
| T | ATT | 9,115 | $321 | 0.1% | $11.43 | +4.1% | COM | 00206R102 |
| SCHB | Schw US Brd Mkt Etf | 6,543 | $311 | 0.1% | $47.78 | — | US BRD MKT ETF | 808524102 |
| MRK | Merck | 5,229 | $310 | 0.1% | $32.51 | +21.1% | COM | 58933Y105 |
| PSX | Phillips 66 | 3,786 | $308 | 0.1% | $40.32 | +36.7% | COM | 718546104 |
| WMB | Williams Companies | 4,930 | $273 | 0.1% | $30.23 | 0.0% | COM | 969457100 |
| PG | Procter & Gamble Co | 3,223 | $270 | 0.1% | $55.11 | +8.4% | COM | 742718109 |
| RY | Royal Bk Cda Montreal | 3,725 | $266 | 0.1% | $59.71 | +23.3% | COM | 780087102 |
| — | Duke | 3,546 | $265 | 0.1% | $74.73 | — | COM | 26441C105 |
| PPL | PPL Corporation | 7,997 | $263 | 0.1% | $16.37 | +14.8% | COM | 69351T106 |
| PFE | Pfizer Incorporated | 8,163 | $241 | 0.1% | $16.55 | +5.4% | COM | 717081103 |
| DHI | D R Horton Co | 11,500 | $236 | 0.1% | $19.44 | 0.0% | COM | 23331A109 |
| ORCL | Oracle Corporation | 5,688 | $218 | 0.1% | $27.55 | +24.2% | COM | 68389X105 |
| EQR | Equity Residential Properties | 3,525 | $217 | 0.1% | $36.93 | 0.0% | SH BEN INT | 29476L107 |
| MDY | S&P MidCap 400 | 870 | $217 | 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 | $202 | 0.0% | $16.82 | +44.6% | COM | 706327103 |
| — | B E Aerospace Inc | 2,395 | $201 | 0.0% | $83.92 | — | COM | 073302101 |
| AMS | Amern Shared Hosp Svcs | 30,000 | $66 | 0.0% | $2.53 | -1.3% | COM | 029595105 |
| — | Sprint | 10,000 | $63 | 0.0% | $6.30 | — | COM SER 1 | 85207U105 |