CIK: 0001388409 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $402,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prd Prtnrs Lp | 512,425 | $18,509 | 4.6% | $51.64 | — | COM | 293792107 |
| — | Kinder Morgan Inc | 276,614 | $11,704 | 2.9% | $40.33 | — | COM | 49455B101 |
| — | Plains All Amern Ppln Lp | 197,804 | $10,151 | 2.5% | $55.61 | — | UNIT LTD PARTN | 726503103 |
| — | Magellan Midstream Partners | 120,140 | $9,931 | 2.5% | $54.50 | — | COM UNIT RP LP | 559080106 |
| CVS | C V S Corporation | 101,754 | $9,800 | 2.4% | $41.81 | +54.1% | COM | 126650100 |
| AAPL | Apple Computer Inc | 86,706 | $9,571 | 2.4% | $17.83 | +35.1% | COM | 037833100 |
| — | Powershs RAFI US 1000 | 92,509 | $8,458 | 2.1% | $75.11 | — | FTSE RAFI 1000 | 73935X583 |
| QCOM | Qualcomm Inc | 109,031 | $8,104 | 2.0% | $45.59 | +17.0% | COM | 747525103 |
| — | Mylan Labs | 139,553 | $7,867 | 2.0% | $34.76 | — | COM | 628530107 |
| — | Sunoco Logistics Partners | 185,790 | $7,762 | 1.9% | $55.54 | — | COM UNITS | 86764L108 |
| BRK/B | Berkshire Hathaway Cl B | 51,476 | $7,729 | 1.9% | $111.29 | +29.7% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp New Cl A | 128,300 | $7,443 | 1.9% | $16.57 | +28.3% | CL A | 20030N101 |
| — | Triumph Group | 108,845 | $7,317 | 1.8% | $69.32 | — | COM | 896818101 |
| — | Energy Transfer Partners | 112,099 | $7,286 | 1.8% | $63.99 | — | UNIT LTD PARTN | 29273R109 |
| SPY | S P D R -S&P 500 | 35,119 | $7,218 | 1.8% | $162.76 | — | UNIT SER 1 | 78462F103 |
| VFC | V F Corporation | 91,628 | $6,863 | 1.7% | $50.05 | +32.2% | COM | 918204108 |
| ETN | Eaton Corporation | 100,791 | $6,850 | 1.7% | $50.57 | +0.2% | SHS | G29183103 |
| — | Nustar Energy LP | 116,525 | $6,729 | 1.7% | $44.98 | — | UNIT COM | 67058H102 |
| GPN | Global Payments Inc | 82,418 | $6,654 | 1.7% | $22.90 | +66.1% | COM | 37940X102 |
| HON | Honeywell | 66,198 | $6,615 | 1.6% | $55.16 | +23.8% | COM | 438516106 |
| — | Targa Resources Partners LP | 137,859 | $6,601 | 1.6% | $50.40 | — | COM UNIT | 87611X105 |
| COP | Conocophillips | 94,466 | $6,524 | 1.6% | $56.19 | -13.0% | COM | 20825C104 |
| — | EMC Corporation | 213,507 | $6,350 | 1.6% | $23.95 | — | COM | 268664109 |
| MET | Metlife Inc | 115,334 | $6,238 | 1.6% | $25.13 | +30.4% | COM | 59156R108 |
| — | Enbridge Energy | 153,124 | $6,110 | 1.5% | $38.85 | — | COM | 29250R106 |
| — | Actavis Inc | 23,008 | $5,922 | 1.5% | $242.36 | — | SHS | G0083B108 |
| — | Du Pont E I De Nemour&Co | 80,068 | $5,920 | 1.5% | $55.84 | — | COM | 263534109 |
| ET | Energy Transfer Equity | 103,053 | $5,913 | 1.5% | $61.69 | — | COM UT LTD PTN | 29273V100 |
| IJH | S&P MidCap 400 I-S | 40,537 | $5,870 | 1.5% | $118.78 | — | S&P MIDCAP 400 | 464287507 |
| — | Vantiv Inc Class A | 171,820 | $5,828 | 1.4% | $31.88 | — | CL A | 92210H105 |
| — | Covidien Ltd | 55,611 | $5,688 | 1.4% | $63.66 | — | SHS | G2552X108 |
| JNJ | Johnson & Johnson | 54,233 | $5,671 | 1.4% | $60.57 | +27.6% | COM | 478160104 |
| EBAY | eBay Inc | 98,067 | $5,504 | 1.4% | $20.18 | +0.1% | COM | 278642103 |
| DIS | Disney Walt Hldg Co | 58,032 | $5,466 | 1.4% | $56.46 | +44.0% | COM DISNEY | 254687106 |
| PFE | Pfizer Incorporated | 175,023 | $5,452 | 1.4% | $17.90 | +0.4% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 248,782 | $5,069 | 1.3% | $11.69 | +16.0% | COM | 316773100 |
| AXP | American Express Company | 53,887 | $5,014 | 1.2% | $61.54 | +24.2% | COM | 025816109 |
| NSC | Norfolk Southern Corp | 45,305 | $4,966 | 1.2% | $85.81 | 0.0% | COM | 655844108 |
| RF | Regions Financial Corp | 456,565 | $4,821 | 1.2% | $7.04 | -3.4% | COM | 7591EP100 |
| AZO | Autozone Inc | 7,612 | $4,713 | 1.2% | $418.04 | +34.8% | COM | 053332102 |
| — | Ashland Inc New | 38,735 | $4,639 | 1.2% | $86.10 | — | COM | 044209104 |
| LKQ | LKQ Corp | 161,723 | $4,548 | 1.1% | $24.48 | +2.4% | COM | 501889208 |
| MDRX | Allscripts Healthcare | 343,815 | $4,391 | 1.1% | $15.16 | -16.0% | COM | 01988P108 |
| — | Buckeye Partners Uts L P | 57,368 | $4,340 | 1.1% | $70.36 | — | UNIT LTD PARTN | 118230101 |
| SLB | Schlumberger | 50,060 | $4,276 | 1.1% | $65.74 | +2.4% | COM | 806857108 |
| PEP | Pepsico Inc | 43,803 | $4,142 | 1.0% | $56.52 | +21.4% | COM | 713448108 |
| — | Oneok Partners Lp | 100,926 | $4,000 | 1.0% | $49.55 | — | UNIT LTD PARTN | 68268N103 |
| — | MLP Index ETN- JP Morgan | 86,813 | $3,989 | 1.0% | $46.45 | — | ALERIAN ML ETN | 46625H365 |
| — | Chubb | 35,754 | $3,699 | 0.9% | $85.68 | — | COM | 171232101 |
| — | Marathon Oil Group | 130,703 | $3,698 | 0.9% | $34.17 | — | COM | 565849106 |
| CVX | Chevron Corp | 32,620 | $3,659 | 0.9% | $71.14 | -0.9% | COM | 166764100 |
| — | Hess Corporation | 44,836 | $3,310 | 0.8% | $68.24 | — | COM | 42809H107 |
| — | Ferrellgas Partners | 131,714 | $2,895 | 0.7% | $21.64 | — | UNIT LTD PART | 315293100 |
| GNW | Genworth Financial Inc | 340,262 | $2,892 | 0.7% | $11.41 | -8.0% | COM CL A | 37247D106 |
| — | Google Inc Class A | 5,429 | $2,881 | 0.7% | $530.67 | — | CL A | 38259P508 |
| AMT | Amern Tower Corp Class A | 28,670 | $2,834 | 0.7% | $57.13 | +31.6% | COM | 03027X100 |
| O | Realty Income | 59,195 | $2,824 | 0.7% | $24.27 | +8.5% | COM | 756109104 |
| SPH | Suburban Propane | 64,346 | $2,782 | 0.7% | $46.43 | — | UNIT LTD PART | 864482104 |
| — | Amerigas Propane | 54,400 | $2,607 | 0.6% | $48.21 | — | COM | 030975106 |
| INTU | Intuit Inc | 33,005 | $2,558 | 0.6% | $54.95 | +48.0% | COM | 461202103 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $2,260 | 0.6% | $165023.42 | +31.2% | CL A | 084670108 |
| — | Memorial Production Ptrs LP | 148,000 | $2,159 | 0.5% | $22.17 | — | COM U REP LTD | 586048100 |
| IVV | Ishare S&P 500 | 9,340 | $1,932 | 0.5% | $160.91 | — | UNIT SER 1 | 464287200 |
| EMR | Emerson Electric Co | 29,547 | $1,824 | 0.5% | $40.02 | +16.0% | COM | 291011104 |
| ADP | Auto Data Processing | 21,606 | $1,801 | 0.4% | $45.09 | +40.9% | COM | 053015103 |
| — | National Oilwell Varco | 27,110 | $1,777 | 0.4% | $69.11 | — | COM | 637071101 |
| — | Powershares- Dynamic Mkt Port | 23,128 | $1,708 | 0.4% | $59.58 | — | DYNAMIC MKT PT | 73935X104 |
| PPG | PPG Industries Inc | 7,337 | $1,696 | 0.4% | $59.61 | +43.0% | COM | 693506107 |
| — | Celgene Corp | 14,890 | $1,666 | 0.4% | $101.45 | — | COM | 151020104 |
| XOM | Exxon-Mobil | 17,653 | $1,632 | 0.4% | $61.50 | -5.7% | COM | 30231G102 |
| JPM | JP Morgan Chase Inc | 25,594 | $1,602 | 0.4% | $37.49 | +19.2% | COM | 46625H100 |
| BDX | Becton Dickinson & Co | 10,106 | $1,406 | 0.3% | $78.11 | +38.1% | COM | 075887109 |
| — | PowerShares High Dividend | 100,015 | $1,350 | 0.3% | $12.45 | — | HI YLD EQ DVDN | 73935X302 |
| — | Alerian MLP Infrastructure ETF | 31,705 | $1,287 | 0.3% | $40.16 | — | ALERIAN INFRST | 902641646 |
| — | Atlas Energy Lp | 40,800 | $1,271 | 0.3% | $33.69 | — | COM UNITS LP | 04930A104 |
| BAC | Bank of America | 64,896 | $1,161 | 0.3% | $10.03 | +35.2% | COM | 060505104 |
| DLTR | Dollar Tree Stores | 16,180 | $1,139 | 0.3% | $53.04 | +18.9% | COM | 256746108 |
| WMB | Williams Companies | 24,885 | $1,118 | 0.3% | $27.78 | -2.2% | COM | 969457100 |
| HD | Home Depot | 10,635 | $1,116 | 0.3% | $56.33 | +32.8% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 8,118 | $1,017 | 0.3% | $79.76 | +47.3% | COM | 883556102 |
| IJR | S&P Small Cap 600 | 8,768 | $1,000 | 0.2% | $95.66 | — | S&P SMLCAP 600 | 464287804 |
| — | BB&T Corporation | 25,420 | $989 | 0.2% | $33.89 | — | COM | 054937107 |
| KO | Coca Cola | 23,366 | $987 | 0.2% | $27.76 | +8.3% | COM | 191216100 |
| VYM | Vanguard High Dividend Fund | 11,205 | $770 | 0.2% | $58.32 | — | HIGH DIV YLD | 921946406 |
| — | General Electric | 25,579 | $646 | 0.2% | $23.21 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 13,031 | $605 | 0.2% | $27.52 | +44.9% | COM | 594918104 |
| — | Medtronics | 7,510 | $542 | 0.1% | $64.83 | — | COM | 585055106 |
| KMB | Kimberly Clark | 4,580 | $529 | 0.1% | $63.38 | +20.1% | COM | 494368103 |
| VWO | Vanguard Emerging Markets | 12,545 | $502 | 0.1% | $39.48 | — | EMR MKT ETF | 922042858 |
| COLB | Columbia Banking Systems | 18,000 | $497 | 0.1% | $12.82 | +29.8% | COM | 197236102 |
| IBM | Intl Business Machine | 2,883 | $463 | 0.1% | $111.95 | -10.3% | COM | 459200101 |
| HAL | Halliburton Company | 11,184 | $440 | 0.1% | $33.21 | +18.3% | COM | 406216101 |
| ATO | Atmos Energy Corp | 7,545 | $421 | 0.1% | $31.05 | +29.5% | COM | 049560105 |
| WMT | Wal-Mart Stores Inc | 4,775 | $410 | 0.1% | $20.02 | +9.0% | COM | 931142103 |
| VLO | Valero Energy Corp New | 8,100 | $401 | 0.1% | $24.52 | +28.4% | COM | 91913Y100 |
| CMP | Compass Minerals Intl | 4,000 | $347 | 0.1% | $63.23 | -3.8% | COM | 20451N101 |
| SCHB | Schw US Brd Mkt Etf | 6,528 | $325 | 0.1% | $47.78 | — | US BRD MKT ETF | 808524102 |
| RJF | Raymond James Finl Inc | 5,455 | $313 | 0.1% | $24.09 | +29.3% | COM | 754730109 |
| — | Equitable Resources Inc | 4,000 | $303 | 0.1% | $79.25 | — | SH BEN INT | 294549100 |
| — | Duke | 3,546 | $296 | 0.1% | $74.73 | — | COM | 26441C105 |
| MRK | Merck | 5,197 | $295 | 0.1% | $32.51 | +21.0% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 3,155 | $287 | 0.1% | $55.11 | +17.2% | COM | 742718109 |
| T | ATT | 8,451 | $284 | 0.1% | $11.43 | +3.3% | COM | 00206R102 |
| PSX | Phillips 66 | 3,865 | $277 | 0.1% | $40.50 | +21.4% | COM | 718546104 |
| PPL | PPL Corporation | 7,447 | $271 | 0.1% | $16.37 | +21.2% | COM | 69351T106 |
| RY | Royal Bk Cda Montreal | 3,700 | $256 | 0.1% | $59.71 | +18.4% | COM | 780087102 |
| EQR | Equity Residential Properties | 3,525 | $253 | 0.1% | $36.93 | +8.0% | SH BEN INT | 29476L107 |
| ORCL | Oracle Corporation | 5,520 | $248 | 0.1% | $27.55 | +25.2% | COM | 68389X105 |
| MDY | S&P MidCap 400 | 870 | $230 | 0.1% | $226.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | Lowes Companies | 3,200 | $220 | 0.1% | $49.04 | 0.0% | COM | 548661107 |
| — | United Technologies Corp | 1,875 | $216 | 0.1% | $115.20 | — | COM | 913017109 |
| GLNG | Golar Lng Ltd | 5,825 | $212 | 0.1% | $28.08 | +36.7% | SHS | G9456A100 |
| — | Noble Corp | 10,975 | $182 | 0.0% | $35.20 | — | SHS | G65422100 |
| AMS | Amern Shared Hosp Svcs | 30,000 | $84 | 0.0% | $2.53 | -5.3% | COM | 029595105 |
| — | Rite Aid Corporation | 10,000 | $75 | 0.0% | $7.50 | — | COM | 767754104 |