CIK: 0001313792 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $650,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,686 | $31,159 | 4.8% | $114.13 | +28.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 349,166 | $25,214 | 3.9% | $32.16 | +103.4% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 428,517 | $24,678 | 3.8% | $26.92 | +86.8% | COM | 594918104 |
| AAPL | APPLE INC | 204,410 | $23,103 | 3.6% | $18.91 | +28.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 670,610 | $19,865 | 3.1% | $23.46 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 214,568 | $16,939 | 2.6% | $70.71 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 95,066 | $16,751 | 2.6% | $61.26 | +78.2% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 354,224 | $16,468 | 2.5% | $33.21 | 0.0% | SHS | G51502105 |
| GOOG | ALPHABET INC | 20,634 | $16,036 | 2.5% | $35.71 | +5.6% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 172,481 | $15,537 | 2.4% | $50.05 | +26.4% | COM | 693475105 |
| — | EXPRESS SCRIPTS HLDG CO | 215,528 | $15,200 | 2.3% | $70.82 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 167,178 | $13,234 | 2.0% | $55.81 | +3.5% | COM | 375558103 |
| O | REALTY INCOME CORP | 197,342 | $13,208 | 2.0% | $23.02 | +84.0% | COM | 756109104 |
| ELV | ANTHEM INC | 99,635 | $12,492 | 1.9% | $105.54 | +7.8% | COM | 036752103 |
| GM | GENERAL MTRS CO | 387,811 | $12,321 | 1.9% | $25.15 | +2.8% | COM | 37045V100 |
| — | FOOT LOCKER INC | 169,455 | $11,475 | 1.8% | $64.34 | — | COM | 344849104 |
| BXMT | BLACKSTONE MTG TR INC | 376,903 | $11,100 | 1.7% | $27.47 | — | COM CL A | 09257W100 |
| URI | UNITED RENTALS INC | 138,817 | $10,892 | 1.7% | $70.75 | +4.9% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 146,554 | $10,525 | 1.6% | $60.65 | -4.0% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 92,521 | $10,115 | 1.6% | $55.38 | +39.5% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 259,565 | $10,095 | 1.6% | $33.77 | +0.6% | COM | 844741108 |
| — | BLACKROCK CR ALLCTN INC TR | 751,005 | $10,026 | 1.5% | $12.34 | — | COM | 092508100 |
| ARCC | ARES CAP CORP | 631,256 | $9,784 | 1.5% | $5.39 | +16.9% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 82,402 | $9,732 | 1.5% | $59.90 | +56.2% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 60,061 | $9,309 | 1.4% | $56.44 | +115.5% | COM | 369550108 |
| GOOGL | ALPHABET INC | 11,456 | $9,208 | 1.4% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | FIRST DATA CORP NEW | 688,350 | $9,059 | 1.4% | $11.50 | — | COM CL A | 32008D106 |
| — | TIME WARNER INC | 113,728 | $9,048 | 1.4% | $70.30 | — | COM NEW | 887317303 |
| MRK | MERCK & CO INC | 141,799 | $8,850 | 1.4% | $38.93 | +12.3% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 373,062 | $8,623 | 1.3% | $22.45 | -41.8% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 164,846 | $8,569 | 1.3% | $27.10 | +21.4% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 126,504 | $8,123 | 1.2% | $33.37 | +44.8% | COM | 025537101 |
| BA | BOEING CO | 60,047 | $7,911 | 1.2% | $118.84 | +1.6% | COM | 097023105 |
| SO | SOUTHERN CO | 150,083 | $7,699 | 1.2% | $27.19 | +30.9% | COM | 842587107 |
| DIS | DISNEY WALT CO | 82,404 | $7,652 | 1.2% | $90.01 | -1.3% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 139,056 | $7,578 | 1.2% | $41.99 | +0.7% | COM | 291011104 |
| — | CROWN CASTLE INTL CORP NEW | 65,935 | $7,452 | 1.1% | $102.58 | — | CNV PFD STK SR A | 22822V200 |
| — | HCP INC | 189,122 | $7,177 | 1.1% | $39.25 | — | COM | 40414L109 |
| — | BLACKROCK INC | 19,306 | $6,998 | 1.1% | $331.25 | — | COM | 09247X101 |
| — | SPECTRA ENERGY CORP | 155,336 | $6,641 | 1.0% | $34.52 | — | COM | 847560109 |
| RCI | ROGERS COMMUNICATIONS INC | 153,555 | $6,514 | 1.0% | $43.15 | -0.6% | CL B | 775109200 |
| NEE | NEXTERA ENERGY INC | 51,336 | $6,279 | 1.0% | $14.56 | +70.5% | COM | 65339F101 |
| EMN | EASTMAN CHEM CO | 92,737 | $6,277 | 1.0% | $53.05 | -7.2% | COM | 277432100 |
| — | AMERIGAS PARTNERS L P | 136,033 | $6,211 | 1.0% | $45.82 | — | UNIT L P INT | 030975106 |
| — | STERICYCLE INC | 93,520 | $6,198 | 1.0% | $89.82 | — | DEP PFD A 1/10 | 858912207 |
| WSM | WILLIAMS SONOMA INC | 114,318 | $5,839 | 0.9% | $20.93 | 0.0% | COM | 969904101 |
| — | CHICAGO BRIDGE & IRON CO N V | 206,315 | $5,790 | 0.9% | $45.60 | — | COM | 167250109 |
| — | FELCOR LODGING TR INC | 225,745 | $5,646 | 0.9% | $24.70 | — | PFD CV A $1.95 | 31430F200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,075 | $5,362 | 0.8% | $47.96 | — | COM | 293792107 |
| — | WELLS FARGO & CO NEW | 3,919 | $5,131 | 0.8% | $1194.01 | — | PERP PFD CNV A | 949746804 |
| — | WESTAR ENERGY INC | 88,696 | $5,033 | 0.8% | $31.96 | — | COM | 95709T100 |
| PBA | PEMBINA PIPELINE CORP | 157,033 | $4,783 | 0.7% | $16.65 | +10.3% | COM | 706327103 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,297 | $4,644 | 0.7% | $54.39 | +19.4% | COM | 22822V101 |
| — | PRICELINE GRP INC | 2,843 | $4,183 | 0.6% | $1471.33 | — | COM NEW | 741503403 |
| D | DOMINION RES INC VA NEW | 55,899 | $4,152 | 0.6% | $34.83 | +45.3% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 176,285 | $4,095 | 0.6% | $14.79 | +17.0% | COM | 15189T107 |
| WY | WEYERHAEUSER CO | 127,975 | $4,088 | 0.6% | $21.93 | 0.0% | COM | 962166104 |
| — | EQUITY COMWLTH | 150,214 | $4,071 | 0.6% | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| ORANY | ORANGE | 250,930 | $3,909 | 0.6% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | BANK AMER CORP | 2,980 | $3,638 | 0.6% | $1109.10 | — | 7.25%CNV PFD L | 060505682 |
| ATO | ATMOS ENERGY CORP | 44,384 | $3,305 | 0.5% | $31.05 | +98.3% | COM | 049560105 |
| GBDC | GOLUB CAP BDC INC | 168,625 | $3,131 | 0.5% | $6.63 | +17.8% | COM | 38173M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,635 | $2,945 | 0.5% | $69.02 | — | COM UNIT RP LP | 559080106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 111,054 | $2,825 | 0.4% | $30.28 | — | SHS UNITS LLI | 29250X103 |
| DUK | DUKE ENERGY CORP NEW | 30,947 | $2,477 | 0.4% | $52.08 | +8.3% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 55,801 | $2,296 | 0.4% | $19.78 | +61.7% | COM | 98389B100 |
| — | AES TR III | 42,213 | $2,153 | 0.3% | $50.49 | — | PFD CV 6.75% | 00808N202 |
| VTR | VENTAS INC | 27,939 | $1,973 | 0.3% | $39.30 | +23.0% | COM | 92276F100 |
| WELL | WELLTOWER INC | 25,406 | $1,900 | 0.3% | $45.25 | +19.3% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,730 | 0.3% | $216184.94 | +1.5% | CL A | 084670108 |
| EZU | ISHARES | 50,090 | $1,728 | 0.3% | $34.24 | — | MSCI EURZONE ETF | 464286608 |
| XOM | EXXON MOBIL CORP | 19,144 | $1,669 | 0.3% | $54.45 | +7.5% | COM | 30231G102 |
| AMG | AFFILIATED MANAGERS GROUP | 10,605 | $1,535 | 0.2% | $138.59 | 0.0% | COM | 008252108 |
| ES | EVERSOURCE ENERGY | 24,912 | $1,350 | 0.2% | $33.64 | +21.2% | COM | 30040W108 |
| — | BUCKEYE PARTNERS L P | 18,120 | $1,297 | 0.2% | $69.68 | — | UNIT LTD PARTN | 118230101 |
| ET | ENERGY TRANSFER EQUITY L P | 65,096 | $1,093 | 0.2% | $37.07 | — | COM UT LTD PTN | 29273V100 |
| PPL | PPL CORP | 29,010 | $1,003 | 0.2% | $16.65 | +42.0% | COM | 69351T106 |
| — | NUVEEN FLOATING RATE INCOME | 88,162 | $972 | 0.1% | $12.45 | — | COM | 67072T108 |
| PFE | PFIZER INC | 24,909 | $844 | 0.1% | $16.63 | +33.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 8,052 | $829 | 0.1% | $70.27 | -2.5% | COM | 166764100 |
| — | CIGNA CORPORATION | 5,967 | $778 | 0.1% | $72.48 | — | COM | 125509109 |
| PEP | PEPSICO INC | 6,839 | $744 | 0.1% | $57.94 | +39.9% | COM | 713448108 |
| T | AT&T INC | 17,416 | $707 | 0.1% | $11.94 | +36.4% | COM | 00206R102 |
| BCE | BCE INC | 15,148 | $700 | 0.1% | $22.37 | +20.7% | COM NEW | 05534B760 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $682 | 0.1% | $21.85 | +43.2% | COM | 064058100 |
| INTC | INTEL CORP | 17,928 | $677 | 0.1% | $17.58 | +62.8% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 8,955 | $646 | 0.1% | $19.94 | +3.3% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 13,982 | $619 | 0.1% | $29.22 | +26.1% | COM | 949746101 |
| MKL | MARKEL CORP | 570 | $529 | 0.1% | $523.59 | +78.2% | COM | 570535104 |
| — | BB&T CORP | 14,018 | $529 | 0.1% | $38.00 | — | COM | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,425 | $518 | 0.1% | $84.54 | — | COM | 931427108 |
| DHR | DANAHER CORP DEL | 6,455 | $506 | 0.1% | $25.15 | +167.5% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $469 | 0.1% | $8.29 | +125.9% | COM | 67103H107 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,702 | $441 | 0.1% | $38.28 | 0.0% | COM | 909907107 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $416 | 0.1% | $53.40 | — | COM | 55608B105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 16,162 | $411 | 0.1% | $30.32 | — | COM | 29250R106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $394 | 0.1% | $20.20 | — | SHS | 09248X100 |
| DLS | WISDOMTREE TR | 6,230 | $378 | 0.1% | $59.71 | — | INTL SMCAP DIV | 97717W760 |
| NSC | NORFOLK SOUTHERN CORP | 3,648 | $354 | 0.1% | $59.86 | +25.6% | COM | 655844108 |
| DWM | WISDOMTREE TR | 6,988 | $327 | 0.1% | $54.27 | — | INTL EQUITY FD | 97717W703 |
| — | MONSANTO CO NEW | 3,144 | $321 | 0.0% | $85.36 | — | COM | 61166W101 |
| AZO | AUTOZONE INC | 400 | $307 | 0.0% | $708.37 | +9.9% | COM | 053332102 |
| NTCT | NETSCOUT SYS INC | 10,251 | $300 | 0.0% | $37.86 | -27.5% | COM | 64115T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,050 | $284 | 0.0% | $55.22 | — | UNIT LTD PARTN | 726503105 |
| ITB | ISHARES TR | 10,000 | $276 | 0.0% | $27.10 | — | US HOME CONS ETF | 464288752 |
| PM | PHILIP MORRIS INTL INC | 2,706 | $263 | 0.0% | $49.85 | +24.9% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,918 | $257 | 0.0% | $45.09 | +64.3% | COM | 053015103 |
| IGSB | ISHARES TR | 2,425 | $256 | 0.0% | $105.20 | — | 1-3 YR CR BD ETF | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 2,075 | $254 | 0.0% | $74.61 | +31.6% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 3,404 | $252 | 0.0% | $52.40 | +13.3% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 3,706 | $247 | 0.0% | $41.51 | +22.5% | COM | 46625H100 |
| CSX | CSX CORP | 7,779 | $237 | 0.0% | $6.66 | +24.4% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 2,653 | $236 | 0.0% | $66.97 | +5.9% | COM | 126650100 |
| BIIB | BIOGEN INC | 725 | $227 | 0.0% | $296.18 | 0.0% | COM | 09062X103 |
| CRT | CROSS TIMBERS RTY TR | 12,280 | $224 | 0.0% | $27.15 | — | TR UNIT | 22757R109 |
| YUM | YUM BRANDS INC | 2,360 | $214 | 0.0% | $53.87 | 0.0% | COM | 988498101 |
| — | ISHARES | 16,750 | $210 | 0.0% | $11.51 | — | MSCI JAPAN ETF | 464286848 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $164 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | NOVAVAX INC | 15,000 | $31 | 0.0% | $4.53 | — | COM | 670002104 |