CIK: 0001313792 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $633,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210,906 | $30,535 | 4.8% | $113.40 | +26.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 350,839 | $27,771 | 4.4% | $32.16 | +101.5% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 434,650 | $22,244 | 3.5% | $26.92 | +70.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 678,619 | $21,361 | 3.4% | $23.46 | — | COM | 369604103 |
| — | JOHNSON CTLS INC | 424,490 | $18,778 | 3.0% | $37.34 | — | COM | 478366107 |
| AAPL | APPLE INC | 191,229 | $18,288 | 2.9% | $18.54 | +22.0% | COM | 037833100 |
| NVS | NOVARTIS A G | 215,899 | $17,808 | 2.8% | $70.71 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 96,405 | $16,880 | 2.7% | $61.26 | +67.2% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 219,913 | $16,664 | 2.6% | $70.82 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 174,258 | $14,540 | 2.3% | $55.81 | +12.4% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 173,558 | $14,128 | 2.2% | $50.05 | +25.8% | COM | 693475105 |
| O | REALTY INCOME CORP | 202,011 | $14,011 | 2.2% | $23.02 | +67.6% | COM | 756109104 |
| GOOG | ALPHABET INC | 19,694 | $13,632 | 2.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 100,810 | $13,245 | 2.1% | $105.54 | +13.6% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 184,946 | $11,749 | 1.9% | $60.65 | -3.3% | COM | 14040H105 |
| BXMT | BLACKSTONE MTG TR INC | 363,024 | $10,045 | 1.6% | $27.40 | — | COM CL A | 09257W100 |
| UPS | UNITED PARCEL SERVICE INC | 93,096 | $10,026 | 1.6% | $55.38 | +32.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 82,481 | $10,002 | 1.6% | $59.90 | +45.3% | COM | 478160104 |
| — | BLACKROCK CR ALLCTN INC TR | 747,561 | $9,733 | 1.5% | $12.34 | — | COM | 092508100 |
| LUV | SOUTHWEST AIRLS CO | 243,505 | $9,548 | 1.5% | $33.75 | +13.0% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 164,288 | $9,174 | 1.4% | $27.10 | +16.1% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 130,185 | $9,125 | 1.4% | $33.37 | +39.7% | COM | 025537101 |
| — | FOOT LOCKER INC | 165,890 | $9,101 | 1.4% | $64.27 | — | COM | 344849104 |
| GM | GENERAL MTRS CO | 316,982 | $8,971 | 1.4% | $24.99 | -0.7% | COM | 37045V100 |
| ARCC | ARES CAP CORP | 624,180 | $8,863 | 1.4% | $5.38 | +10.4% | COM | 04010L103 |
| GD | GENERAL DYNAMICS CORP | 60,608 | $8,436 | 1.3% | $56.44 | +100.3% | COM | 369550108 |
| — | NATIONAL GRID PLC | 109,555 | $8,143 | 1.3% | $56.67 | — | SPON ADR NEW | 636274300 |
| SO | SOUTHERN CO | 151,109 | $8,104 | 1.3% | $27.19 | +23.7% | COM | 842587107 |
| — | CROWN CASTLE INTL CORP NEW | 66,955 | $8,102 | 1.3% | $102.58 | — | CNV PFD STK SR A | 22822V200 |
| GOOGL | ALPHABET INC | 11,499 | $8,092 | 1.3% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 117,617 | $7,891 | 1.2% | $70.13 | -9.8% | COM | 911363109 |
| — | TIME WARNER INC | 106,346 | $7,819 | 1.2% | $69.66 | — | COM NEW | 887317303 |
| — | STERICYCLE INC | 90,340 | $7,514 | 1.2% | $90.65 | — | DEP PFD A 1/10 | 858912207 |
| BA | BOEING CO | 55,768 | $7,243 | 1.1% | $118.69 | -0.1% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 377,304 | $7,062 | 1.1% | $22.45 | -51.4% | COM | 49456B101 |
| — | CHICAGO BRIDGE & IRON CO N V | 201,196 | $6,968 | 1.1% | $46.05 | — | COM | 167250109 |
| EMR | EMERSON ELEC CO | 132,420 | $6,906 | 1.1% | $41.97 | -1.0% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 52,736 | $6,877 | 1.1% | $14.56 | +61.3% | COM | 65339F101 |
| — | HCP INC | 194,265 | $6,873 | 1.1% | $39.25 | — | COM | 40414L109 |
| — | FIRST DATA CORP NEW | 592,910 | $6,657 | 1.1% | $11.23 | — | COM CL A | 32008D106 |
| RCI | ROGERS COMMUNICATIONS INC | 158,500 | $6,403 | 1.0% | $43.15 | -10.1% | CL B | 775109200 |
| — | AMERIGAS PARTNERS L P | 129,848 | $6,064 | 1.0% | $45.83 | — | UNIT L P INT | 030975106 |
| EMN | EASTMAN CHEM CO | 86,784 | $5,893 | 0.9% | $53.32 | +0.4% | COM | 277432100 |
| MRK | MERCK & CO INC | 101,010 | $5,819 | 0.9% | $36.99 | +6.8% | COM | 58933Y105 |
| — | FELCOR LODGING TR INC | 227,715 | $5,736 | 0.9% | $24.70 | — | PFD CV A $1.95 | 31430F200 |
| — | SPECTRA ENERGY CORP | 156,100 | $5,718 | 0.9% | $34.52 | — | COM | 847560109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,565 | $5,547 | 0.9% | $48.45 | — | COM | 293792107 |
| — | BLACKROCK INC | 15,270 | $5,230 | 0.8% | $323.00 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,499 | $5,122 | 0.8% | $54.39 | +11.6% | COM | 22822V101 |
| — | WELLS FARGO & CO NEW | 3,903 | $5,071 | 0.8% | $1194.01 | — | PERP PFD CNV A | 949746804 |
| — | WESTAR ENERGY INC | 89,846 | $5,039 | 0.8% | $31.96 | — | COM | 95709T100 |
| PBA | PEMBINA PIPELINE CORP | 157,033 | $4,764 | 0.8% | $16.65 | +5.7% | COM | 706327103 |
| D | DOMINION RES INC VA NEW | 56,224 | $4,382 | 0.7% | $34.83 | +37.1% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 177,508 | $4,260 | 0.7% | $14.79 | +9.4% | COM | 15189T107 |
| ORANY | ORANGE | 258,230 | $4,240 | 0.7% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | EQUITY COMWLTH | 152,884 | $3,995 | 0.6% | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| DXJ | WISDOMTREE TR | 98,788 | $3,836 | 0.6% | $49.82 | — | JAPN HEDGE EQT | 97717W851 |
| — | WEYERHAEUSER CO | 75,781 | $3,817 | 0.6% | $51.73 | — | PREF CONV SER A | 962166872 |
| ATO | ATMOS ENERGY CORP | 45,324 | $3,686 | 0.6% | $31.05 | +90.0% | COM | 049560105 |
| — | BANK AMER CORP | 3,001 | $3,586 | 0.6% | $1109.10 | — | 7.25%CNV PFD L | 060505682 |
| GBDC | GOLUB CAP BDC INC | 169,394 | $3,061 | 0.5% | $6.63 | +7.2% | COM | 38173M102 |
| HEDJ | WISDOMTREE TR | 60,065 | $3,036 | 0.5% | $58.33 | — | EUROPE HEDGED EQ | 97717X701 |
| DIS | DISNEY WALT CO | 28,346 | $2,773 | 0.4% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 31,548 | $2,706 | 0.4% | $52.08 | +3.3% | COM NEW | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,660 | $2,634 | 0.4% | $68.68 | — | COM UNIT RP LP | 559080106 |
| MEOH | METHANEX CORP | 87,261 | $2,542 | 0.4% | $48.15 | -33.7% | COM | 59151K108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 109,204 | $2,513 | 0.4% | $30.36 | — | SHS UNITS LLI | 29250X103 |
| XEL | XCEL ENERGY INC | 56,001 | $2,508 | 0.4% | $19.78 | +55.2% | COM | 98389B100 |
| EZU | ISHARES | 75,405 | $2,433 | 0.4% | $34.24 | — | MSCI EURZONE ETF | 464286608 |
| — | AES TR III | 42,213 | $2,198 | 0.3% | $50.49 | — | PFD CV 6.75% | 00808N202 |
| VTR | VENTAS INC | 28,499 | $2,075 | 0.3% | $39.30 | +10.5% | COM | 92276F100 |
| WELL | WELLTOWER INC | 24,156 | $1,840 | 0.3% | $44.80 | +10.5% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 18,719 | $1,751 | 0.3% | $54.36 | +6.4% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,736 | 0.3% | $216184.94 | -0.8% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 24,912 | $1,492 | 0.2% | $33.64 | +20.7% | COM | 30040W108 |
| — | BUCKEYE PARTNERS L P | 18,420 | $1,295 | 0.2% | $69.68 | — | UNIT LTD PARTN | 118230101 |
| PPL | PPL CORP | 30,905 | $1,167 | 0.2% | $16.65 | +48.8% | COM | 69351T106 |
| ET | ENERGY TRANSFER EQUITY L P | 69,045 | $992 | 0.2% | $37.07 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN FLOATING RATE INCOME | 84,842 | $877 | 0.1% | $12.51 | — | COM | 67072T108 |
| PFE | PFIZER INC | 24,909 | $877 | 0.1% | $16.63 | +26.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 8,287 | $869 | 0.1% | $70.27 | -5.0% | COM | 166764100 |
| — | CIGNA CORPORATION | 5,967 | $764 | 0.1% | $72.48 | — | COM | 125509109 |
| BCE | BCE INC | 16,063 | $760 | 0.1% | $22.37 | +16.7% | COM NEW | 05534B760 |
| T | AT&T INC | 17,165 | $742 | 0.1% | $11.88 | +27.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,804 | $721 | 0.1% | $57.94 | +33.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 14,382 | $681 | 0.1% | $29.22 | +27.4% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $665 | 0.1% | $21.85 | +42.0% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 8,955 | $654 | 0.1% | $19.94 | -2.2% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 6,455 | $652 | 0.1% | $25.15 | +59.4% | COM | 235851102 |
| INTC | INTEL CORP | 17,928 | $588 | 0.1% | $17.58 | +42.8% | COM | 458140100 |
| MKL | MARKEL CORP | 570 | $543 | 0.1% | $523.59 | +77.9% | COM | 570535104 |
| — | BB&T CORP | 14,618 | $521 | 0.1% | $38.00 | — | COM | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,245 | $520 | 0.1% | $84.65 | — | COM | 931427108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $454 | 0.1% | $8.29 | +113.2% | COM | 67103H107 |
| — | ISHARES | 36,835 | $424 | 0.1% | $11.51 | — | MSCI JAPAN ETF | 464286848 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $401 | 0.1% | $20.20 | — | SHS | 09248X100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 16,162 | $375 | 0.1% | $30.32 | — | COM | 29250R106 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $370 | 0.1% | $53.40 | — | COM | 55608B105 |
| DLS | WISDOMTREE TR | 6,230 | $351 | 0.1% | $59.71 | — | INTL SMCAP DIV | 97717W760 |
| — | MONSANTO CO NEW | 3,144 | $325 | 0.1% | $85.36 | — | COM | 61166W101 |
| AZO | AUTOZONE INC | 400 | $318 | 0.1% | $708.37 | +8.8% | COM | 053332102 |
| DWM | WISDOMTREE TR | 6,988 | $314 | 0.0% | $54.27 | — | INTL EQUITY FD | 97717W703 |
| NSC | NORFOLK SOUTHERN CORP | 3,648 | $311 | 0.0% | $59.86 | +16.5% | COM | 655844108 |
| ITB | ISHARES TR | 10,000 | $277 | 0.0% | $27.10 | — | US HOME CONS ETF | 464288752 |
| PM | PHILIP MORRIS INTL INC | 2,706 | $275 | 0.0% | $49.85 | +23.2% | COM | 718172109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,867 | $271 | 0.0% | $55.22 | — | UNIT LTD PARTN | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,918 | $267 | 0.0% | $45.09 | +59.2% | COM | 053015103 |
| CRT | CROSS TIMBERS RTY TR | 14,530 | $263 | 0.0% | $27.15 | — | TR UNIT | 22757R109 |
| CVS | CVS HEALTH CORP | 2,628 | $252 | 0.0% | $66.97 | +11.3% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 3,404 | $249 | 0.0% | $52.40 | +8.6% | COM | 194162103 |
| IGSB | ISHARES TR | 2,270 | $241 | 0.0% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 2,075 | $235 | 0.0% | $74.61 | +33.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 3,706 | $230 | 0.0% | $41.51 | +16.4% | COM | 46625H100 |
| NTCT | NETSCOUT SYS INC | 10,251 | $228 | 0.0% | $37.86 | -38.8% | COM | 64115T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,005 | $221 | 0.0% | $50.50 | 0.0% | COM | 110122108 |
| CSX | CSX CORP | 7,779 | $203 | 0.0% | $6.66 | +13.8% | COM | 126408103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $170 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | NOVAVAX INC | 15,000 | $109 | 0.0% | $4.53 | — | COM | 670002104 |