CIK: 0001313792 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $705,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 201,364 | $29,061 | 4.1% | $111.88 | +31.5% | COM | 084670702 |
| LOW | LOWES COS INC COM | 377,673 | $28,095 | 4.0% | $32.16 | +83.3% | COM | 548661107 |
| NVS | NOVARTIS AG ADR | 235,988 | $23,271 | 3.3% | $70.71 | — | ADR | 66987V109 |
| ELV | ANTHEM INC COM | 148,555 | $22,938 | 3.2% | $105.54 | +15.6% | COM | 036752103 |
| AAPL | APPLE INC | 181,143 | $22,540 | 3.2% | $18.24 | +47.2% | COM | 037833100 |
| — | JOHNSON CTLS INC | 424,096 | $21,391 | 3.0% | $37.32 | — | COM | 478366107 |
| KMI | KINDER MORGAN INC | 502,691 | $21,143 | 3.0% | $22.45 | +6.3% | COM | 49456B101 |
| MSFT | MICROSOFT | 456,227 | $18,548 | 2.6% | $26.92 | +38.3% | COM | 594918104 |
| — | EXPRESS SCRIPTS INC | 208,748 | $18,113 | 2.6% | $70.42 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO COM | 717,090 | $17,791 | 2.5% | $23.46 | — | COM | 369604103 |
| KSS | KOHLS CORP COM | 220,385 | $17,245 | 2.4% | $50.52 | +34.7% | COM | 500255104 |
| GILD | GILEAD SCIENCES INC | 174,663 | $17,140 | 2.4% | $55.35 | +27.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 169,749 | $17,077 | 2.4% | $59.66 | +25.9% | COM | 478160104 |
| MMM | 3M CO COM | 102,491 | $16,906 | 2.4% | $61.26 | +58.1% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC COM | 168,831 | $15,742 | 2.2% | $49.14 | +30.8% | COM | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 176,971 | $13,949 | 2.0% | $60.59 | +6.5% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 477,170 | $13,134 | 1.9% | $16.67 | +20.6% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 239,082 | $13,099 | 1.9% | $33.61 | +22.6% | COM | 026874784 |
| QCOM | QUALCOMM INC | 175,897 | $12,197 | 1.7% | $54.17 | -4.6% | COM | 747525103 |
| ARCC | ARES CAP CORP COM | 685,877 | $11,777 | 1.7% | $5.37 | +9.7% | COM | 04010L103 |
| — | SPECTRA ENERGY CORP | 304,454 | $11,012 | 1.6% | $34.74 | — | COM | 847560109 |
| AFL | AFLAC INC COM | 170,861 | $10,937 | 1.5% | $20.11 | +17.4% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 104,866 | $10,166 | 1.4% | $55.38 | +25.3% | COM | 911312106 |
| O | REALTY INCOME CORP | 189,851 | $9,796 | 1.4% | $22.53 | +33.5% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP COM | 69,060 | $9,374 | 1.3% | $56.44 | +92.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP COM | 109,945 | $9,345 | 1.3% | $54.36 | +2.2% | COM | 30231G102 |
| SNY | SANOFI SA | 186,518 | $9,221 | 1.3% | $51.67 | — | ADR | 80105N105 |
| — | HEALTH CARE PPTY INVS INC | 212,334 | $9,175 | 1.3% | $39.42 | — | COM | 40414L109 |
| AXP | AMERICAN EXPRESS CO COM | 113,610 | $8,875 | 1.3% | $60.61 | +17.2% | COM | 025816109 |
| — | TUPPERWARE BRANDS CORP COM | 126,655 | $8,742 | 1.2% | $76.78 | — | COM | 899896104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 100,547 | $8,611 | 1.2% | $45.09 | +50.6% | COM | 053015103 |
| — | GOOGLE INC CL C | 15,427 | $8,454 | 1.2% | $569.11 | — | COM | 38259P706 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 285,488 | $8,099 | 1.1% | $27.44 | — | COM | 09257W100 |
| — | NATIONAL GRID PLC SPON ADR NEW | 118,736 | $7,672 | 1.1% | $56.67 | — | ADR | 636274300 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 208,571 | $7,588 | 1.1% | $30.36 | — | COM | 29250X103 |
| — | CROWN CASTLE INTL CORP NEW CNV PFD STK SR A | 70,430 | $7,383 | 1.0% | $102.58 | — | PFD | 22822V200 |
| — | ENERGY TRANSFER PARTNERS LP | 121,612 | $6,780 | 1.0% | $50.92 | — | MLP | 29273R109 |
| RCI | ROGERS COMMUNICATIONS INC | 202,330 | $6,774 | 1.0% | $43.15 | -16.4% | COM | 775109200 |
| — | GOOGLE INC | 11,710 | $6,496 | 0.9% | $584.82 | — | COM | 38259P508 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 176,026 | $5,797 | 0.8% | $51.09 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC COM | 55,451 | $5,770 | 0.8% | $14.56 | +36.5% | COM | 65339F101 |
| CMP | COMPASS MINERALS INTL INC COM | 61,811 | $5,761 | 0.8% | $57.41 | +13.6% | COM | 20451N101 |
| — | CHICAGO BRIDGE & IRON CO NV SHS | 115,485 | $5,689 | 0.8% | $49.26 | — | COM | 167250109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 115,483 | $5,513 | 0.8% | $46.07 | — | MLP | 030975106 |
| AEP | AMERICAN ELEC PWR INC COM | 97,565 | $5,488 | 0.8% | $31.52 | +28.0% | COM | 025537101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | 357,804 | $5,374 | 0.8% | $19.73 | — | PFD | L0302D178 |
| SO | SOUTHERN CO COM | 121,100 | $5,362 | 0.8% | $27.01 | +10.8% | COM | 842587107 |
| PBA | PEMBINA PIPELINE CORP COM | 164,493 | $5,208 | 0.7% | $16.65 | +8.7% | COM | 706327103 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 183,398 | $4,970 | 0.7% | $27.21 | — | MLP | 14309L102 |
| — | FELCOR LODGING TR INC PFD CV A $1.95 | 187,002 | $4,890 | 0.7% | $24.62 | — | PFD | 31430F200 |
| SLB | SCHLUMBERGER LTD COM | 58,447 | $4,877 | 0.7% | $77.64 | -21.0% | COM | 806857108 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 3,990 | $4,868 | 0.7% | $1194.01 | — | PFD | 949746804 |
| ORANY | ORANGE SPONSORED ADR | 287,666 | $4,606 | 0.7% | $12.51 | — | ADR | 684060106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 87,196 | $4,479 | 0.6% | $30.95 | +8.8% | COM | 74251V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 20 | $4,350 | 0.6% | $216184.94 | +2.2% | COM | 084670108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 77,806 | $4,289 | 0.6% | $48.16 | — | ETF | 97717W851 |
| D | DOMINION RESOURCES INC | 55,341 | $3,922 | 0.6% | $34.53 | +34.9% | COM | 25746U109 |
| — | BANK AMER CORP 7.25%NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 3,183 | $3,683 | 0.5% | $1109.10 | — | PFD | 060505682 |
| — | WESTAR ENERGY INC COM | 94,246 | $3,653 | 0.5% | $31.96 | — | COM | 95709T100 |
| VZ | VERIZON COMMUNICATIONS | 66,333 | $3,226 | 0.5% | $26.81 | +3.0% | COM | 92343V104 |
| MEOH | METHANEX CORP COM | 56,369 | $3,020 | 0.4% | $46.52 | +7.7% | COM | 59151K108 |
| — | WEYERHAEUSER CO PREF CONV SER A | 54,930 | $3,006 | 0.4% | $52.99 | — | PFD | 962166872 |
| — | UNITED TECHNOLOGIES CORP CORP UNIT | 44,765 | $2,755 | 0.4% | $59.36 | — | PFD | 913017117 |
| ATO | ATMOS ENERGY CORP COM | 46,975 | $2,598 | 0.4% | $31.05 | +36.4% | COM | 049560105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 37,548 | $2,379 | 0.3% | $53.32 | — | MLP | 29273V100 |
| CNP | CENTERPOINT ENERGY INC COM | 115,536 | $2,358 | 0.3% | $15.08 | -0.5% | COM | 15189T107 |
| — | EQUITY COMWLTH CUM PFD S D 6.5% | 94,467 | $2,317 | 0.3% | $23.95 | — | PFD | 294628201 |
| — | HEALTH CARE REIT INC COM | 25,835 | $1,999 | 0.3% | $66.62 | — | COM | 42217K106 |
| XEL | XCEL ENERGY INC COM | 57,290 | $1,994 | 0.3% | $19.78 | +28.1% | COM | 98389B100 |
| — | EQUITY COMWLTH CUM PFD E 7.25% | 74,150 | $1,933 | 0.3% | $25.74 | — | PFD | 294628409 |
| — | HORSEHEAD HLDG CORP COM | 149,450 | $1,892 | 0.3% | $12.81 | — | COM | 440694305 |
| CSGP | COSTAR GRP INC | 9,102 | $1,801 | 0.3% | $18.86 | +0.1% | COM | 22160N109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21,780 | $1,798 | 0.3% | $53.09 | +1.9% | COM | 22822V101 |
| — | AES TR III PFD CV 6.75% | 32,563 | $1,662 | 0.2% | $50.51 | — | PFD | 00808N202 |
| OKE | ONEOK INC NEW COM | 33,778 | $1,629 | 0.2% | $22.71 | +2.6% | COM | 682680103 |
| — | CDK GLOBAL INC | 33,184 | $1,552 | 0.2% | $40.72 | — | COM | 12508E101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 20,395 | $1,540 | 0.2% | $70.16 | — | MLP | 118230101 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 41,487 | $1,494 | 0.2% | $30.48 | — | COM | 29250R106 |
| WMB | WILLIAMS COS INC DEL COM | 27,628 | $1,398 | 0.2% | $25.90 | -3.6% | COM | 969457100 |
| — | BIOMED REALTY TRUST INC COM | 57,035 | $1,292 | 0.2% | $20.23 | — | COM | 09063H107 |
| PFE | PFIZER INC COM | 33,393 | $1,162 | 0.2% | $16.52 | +21.7% | COM | 717081103 |
| PPL | PPL CORP COM | 30,783 | $1,036 | 0.1% | $16.53 | +19.3% | COM | 69351T106 |
| — | ENERPLUS CORP | 99,849 | $1,012 | 0.1% | $14.79 | — | COM | 292766102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 26,674 | $1,002 | 0.1% | $34.37 | +6.3% | COM | 909907107 |
| INTC | INTEL CORP COM | 31,953 | $999 | 0.1% | $17.58 | +47.9% | COM | 458140100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 84,842 | $960 | 0.1% | $12.51 | — | COM | 67072T108 |
| CVX | CHEVRON CORP NEW COM | 8,857 | $930 | 0.1% | $71.58 | -6.5% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,020 | $922 | 0.1% | $63.42 | — | MLP | 559080106 |
| DHR | DANAHER CORP | 10,816 | $918 | 0.1% | $25.01 | +39.4% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW COM | 16,231 | $883 | 0.1% | $28.62 | +39.2% | COM | 949746101 |
| BCE | BCE INC COM NEW | 18,326 | $776 | 0.1% | $22.37 | +5.7% | COM | 05534B760 |
| — | CIGNA CORPORATION COM | 5,967 | $772 | 0.1% | $72.48 | — | COM | 125509109 |
| PEP | PEPSICO INC COM | 7,962 | $761 | 0.1% | $56.33 | +23.7% | COM | 713448108 |
| WMT | WAL-MART STORES INC COM | 8,949 | $736 | 0.1% | $20.10 | +14.6% | COM | 931142103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 6,600 | $696 | 0.1% | $105.53 | — | ETF | 464288646 |
| — | BB&T CORP COM | 17,663 | $689 | 0.1% | $39.41 | — | COM | 054937107 |
| — | TC PIPELINES LP UT COM LTD PRT | 10,366 | $675 | 0.1% | $48.26 | — | MLP | 87233Q108 |
| — | SUN HYDRAULICS CORP COM | 15,853 | $656 | 0.1% | $40.62 | — | COM | 866942105 |
| BK | BANK NEW YORK MELLON CORP COM | 16,108 | $648 | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| WU | WESTERN UN CO COM | 27,420 | $571 | 0.1% | $17.22 | — | COM | 959802109 |
| T | AT&T INC COM | 16,783 | $548 | 0.1% | $11.79 | +0.0% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,000 | $508 | 0.1% | $84.67 | — | COM | 931427108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 9,867 | $481 | 0.1% | $55.22 | — | MLP | 726503105 |
| — | PEPCO HOLDINGS INC COM | 17,564 | $471 | 0.1% | $20.19 | — | COM | 713291102 |
| IVV | ISHARES S&P 500 INDEX | 2,170 | $451 | 0.1% | $201.79 | — | ETF | 464287200 |
| MKL | MARKEL CORP HOLDING CO | 570 | $438 | 0.1% | $523.59 | +38.1% | COM | 570535104 |
| DWM | WISDOMTREE DEFA FUND | 8,013 | $415 | 0.1% | $54.27 | — | ETF | 97717W703 |
| — | BLACKROCK BUILD AMER BD | 18,230 | $413 | 0.1% | $20.20 | — | CEF | 09248X100 |
| DIS | DISNEY WALT CO COM DISNEY | 3,920 | $411 | 0.1% | $80.42 | +14.2% | COM | 254687106 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | 5,000 | $411 | 0.1% | $53.40 | — | COM | 55608B105 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 20,740 | $398 | 0.1% | $27.15 | — | COM | 22757R109 |
| KO | COCA COLA CO COM | 9,026 | $366 | 0.1% | $27.96 | +5.9% | COM | 191216100 |
| BIIB | BIOGEN IDEC INC | 865 | $365 | 0.1% | $213.68 | +84.4% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO COM | 5,898 | $357 | 0.1% | $40.68 | +8.8% | COM | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,650 | $357 | 0.1% | $8.18 | +64.4% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,008 | $310 | 0.0% | $58.74 | +43.3% | COM | 655844108 |
| COP | CONOCOPHILLIPS COM | 4,756 | $296 | 0.0% | $40.57 | +12.3% | COM | 20825C104 |
| — | NUSTAR ENERGY LP UNIT COM | 4,545 | $276 | 0.0% | $62.05 | — | COM | 67058H102 |
| CSX | CSX CORP | 7,779 | $258 | 0.0% | $6.66 | +45.6% | COM | 126408103 |
| MRK | MERCK & CO INC | 4,478 | $257 | 0.0% | $32.66 | +23.4% | COM | 58933Y105 |
| — | PROSHARES ULTRASHORT S&P 500 | 12,000 | $256 | 0.0% | $24.64 | — | ETF | 74347B300 |
| RLJ | RLJ LODGING TR COM | 8,100 | $254 | 0.0% | $28.89 | — | COM | 74965L101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,568 | $254 | 0.0% | $91.12 | — | ETF | 464287614 |
| CVS | CVS HEALTH CORP COM | 2,358 | $243 | 0.0% | $64.44 | +15.3% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO COM | 3,504 | $243 | 0.0% | $52.40 | +2.4% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,861 | $218 | 0.0% | $114.99 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 3,451 | $216 | 0.0% | $66.50 | — | ADR | 780259107 |
| YUM | YUM BRANDS INC COM | 2,730 | $215 | 0.0% | $44.53 | 0.0% | COM | 988498101 |
| — | BLACKSTONE GROUP LP | 5,508 | $214 | 0.0% | $38.85 | — | COM | 09253U108 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 3,605 | $214 | 0.0% | $59.36 | — | ETF | 97717W760 |
| STLD | STEEL DYNAMICS INC COM | 10,590 | $213 | 0.0% | $17.10 | -13.8% | COM | 858119100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,175 | $204 | 0.0% | $74.61 | 0.0% | COM | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 2,706 | $204 | 0.0% | $49.85 | -5.6% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES | 1,249 | $200 | 0.0% | $113.33 | -14.9% | COM | 459200101 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 10,000 | $139 | 0.0% | $13.60 | — | COM | 41013T105 |
| — | NOVAVAX INC COM | 15,000 | $124 | 0.0% | $4.53 | — | COM | 670002104 |
| — | LINN ENERGY LLC | 10,000 | $111 | 0.0% | $32.72 | — | MLP | 536020100 |