CIK: 0001313792 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $703,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,688 | $36,451 | 5.2% | $114.63 | +46.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 203,759 | $29,272 | 4.2% | $18.91 | +61.0% | COM | 037833100 |
| LOW | LOWES COS INC | 354,969 | $29,182 | 4.1% | $33.12 | +96.3% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 414,982 | $27,331 | 3.9% | $26.92 | +114.8% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 166,025 | $19,963 | 2.8% | $50.05 | +82.4% | COM | 693475105 |
| MMM | 3M CO | 91,590 | $17,524 | 2.5% | $61.26 | +85.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 20,790 | $17,246 | 2.5% | $35.74 | +13.9% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 129,007 | $16,132 | 2.3% | $70.75 | +66.5% | COM | 911363109 |
| ELV | ANTHEM INC | 93,861 | $15,523 | 2.2% | $105.54 | +34.0% | COM | 036752103 |
| NVS | NOVARTIS A G | 206,191 | $15,314 | 2.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 356,861 | $15,031 | 2.1% | $33.35 | +3.4% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 172,674 | $14,964 | 2.1% | $62.00 | +23.1% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 408,861 | $14,457 | 2.1% | $25.41 | +21.8% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 250,451 | $13,464 | 1.9% | $33.77 | +43.0% | COM | 844741108 |
| CCI | CROWN CASTLE INTL CORP NEW | 138,955 | $13,124 | 1.9% | $61.66 | 0.0% | COM | 22822V101 |
| — | FOOT LOCKER INC | 173,085 | $12,948 | 1.8% | $64.54 | — | COM | 344849104 |
| — | EXPRESS SCRIPTS HLDG CO | 194,172 | $12,798 | 1.8% | $70.82 | — | COM | 30219G108 |
| BXMT | BLACKSTONE MTG TR INC | 389,971 | $12,073 | 1.7% | $27.61 | — | COM CL A | 09257W100 |
| ARCC | ARES CAP CORP | 645,815 | $11,224 | 1.6% | $5.41 | +37.5% | COM | 04010L103 |
| — | TIME WARNER INC | 113,311 | $11,072 | 1.6% | $70.30 | — | COM NEW | 887317303 |
| GD | GENERAL DYNAMICS CORP | 58,838 | $11,014 | 1.6% | $56.44 | +169.5% | COM | 369550108 |
| O | REALTY INCOME CORP | 183,099 | $10,900 | 1.5% | $23.02 | +64.7% | COM | 756109104 |
| — | FIRST DATA CORP NEW | 695,910 | $10,787 | 1.5% | $11.50 | — | COM CL A | 32008D106 |
| BA | BOEING CO | 60,590 | $10,716 | 1.5% | $119.08 | +33.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 212,453 | $10,357 | 1.5% | $28.05 | +12.1% | COM | 92343V104 |
| — | BLACKROCK CR ALLCTN INC TR | 768,711 | $10,116 | 1.4% | $12.35 | — | COM | 092508100 |
| — | GENERAL ELECTRIC CO | 335,995 | $10,013 | 1.4% | $23.46 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 80,121 | $9,979 | 1.4% | $59.90 | +55.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 85,334 | $9,676 | 1.4% | $90.16 | +14.3% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 141,663 | $9,622 | 1.4% | $55.81 | -9.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 88,302 | $9,475 | 1.3% | $55.38 | +41.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 11,038 | $9,358 | 1.3% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 146,608 | $9,315 | 1.3% | $39.12 | +17.7% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 131,092 | $8,800 | 1.3% | $33.84 | +40.0% | COM | 025537101 |
| EMN | EASTMAN CHEM CO | 99,259 | $8,020 | 1.1% | $53.08 | +10.2% | COM | 277432100 |
| — | AMERIGAS PARTNERS L P | 164,505 | $7,747 | 1.1% | $46.10 | — | UNIT L P INT | 030975106 |
| — | BLACKROCK INC | 19,996 | $7,669 | 1.1% | $333.02 | — | COM | 09247X101 |
| — | PRICELINE GRP INC | 4,178 | $7,437 | 1.1% | $1540.52 | — | COM NEW | 741503403 |
| AMG | AFFILIATED MANAGERS GROUP | 44,974 | $7,373 | 1.0% | $143.84 | +6.6% | COM | 008252108 |
| KMI | KINDER MORGAN INC DEL | 338,775 | $7,365 | 1.0% | $22.45 | -39.3% | COM | 49456B101 |
| WSM | WILLIAMS SONOMA INC | 135,311 | $7,255 | 1.0% | $20.86 | -5.1% | COM | 969904101 |
| SO | SOUTHERN CO | 142,922 | $7,115 | 1.0% | $27.19 | +25.6% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 236,015 | $6,516 | 0.9% | $44.32 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 50,010 | $6,420 | 0.9% | $14.56 | +72.8% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 150,952 | $6,316 | 0.9% | $24.73 | 0.0% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 136,486 | $6,035 | 0.9% | $43.15 | -2.9% | CL B | 775109200 |
| — | FELCOR LODGING TR INC | 225,177 | $5,490 | 0.8% | $24.69 | — | PFD CV A $1.95 | 31430F200 |
| DUK | DUKE ENERGY CORP NEW | 64,706 | $5,307 | 0.8% | $52.97 | +4.4% | COM NEW | 26441C204 |
| — | STERICYCLE INC | 70,890 | $5,072 | 0.7% | $89.82 | — | DEP PFD A 1/10 | 858912207 |
| — | CHICAGO BRIDGE & IRON CO N V | 163,040 | $5,013 | 0.7% | $45.13 | — | COM | 167250109 |
| CNP | CENTERPOINT ENERGY INC | 172,323 | $4,751 | 0.7% | $14.79 | +36.3% | COM | 15189T107 |
| — | WELLS FARGO & CO NEW | 3,807 | $4,717 | 0.7% | $1194.01 | — | PERP PFD CNV A | 949746804 |
| PBA | PEMBINA PIPELINE CORP | 148,601 | $4,712 | 0.7% | $16.65 | +19.3% | COM | 706327103 |
| — | WESTAR ENERGY INC | 86,031 | $4,669 | 0.7% | $31.96 | — | COM | 95709T100 |
| — | HCP INC | 143,251 | $4,481 | 0.6% | $39.25 | — | COM | 40414L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,900 | $4,376 | 0.6% | $70.95 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION RES INC VA NEW | 55,376 | $4,296 | 0.6% | $34.83 | +47.1% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 124,947 | $4,246 | 0.6% | $21.93 | +5.0% | COM | 962166104 |
| ORANY | ORANGE | 235,710 | $3,663 | 0.5% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | EQUITY COMWLTH | 142,634 | $3,646 | 0.5% | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| — | BANK AMER CORP | 2,901 | $3,467 | 0.5% | $1109.10 | — | 7.25%CNV PFD L | 060505682 |
| ATO | ATMOS ENERGY CORP | 42,058 | $3,322 | 0.5% | $31.05 | +100.1% | COM | 049560105 |
| GBDC | GOLUB CAP BDC INC | 162,088 | $3,222 | 0.5% | $6.63 | +25.1% | COM | 38173M102 |
| ADNT | ADIENT PLC | 33,103 | $2,406 | 0.3% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| XEL | XCEL ENERGY INC | 51,798 | $2,302 | 0.3% | $19.78 | +63.0% | COM | 98389B100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 113,619 | $2,093 | 0.3% | $30.19 | — | SHS UNITS LLI | 29250X103 |
| — | AES TR III | 39,923 | $2,040 | 0.3% | $50.49 | — | PFD CV 6.75% | 00808N202 |
| WELL | WELLTOWER INC | 28,726 | $2,034 | 0.3% | $45.59 | +7.1% | COM | 95040Q104 |
| EZU | ISHARES | 50,090 | $1,883 | 0.3% | $34.24 | — | MSCI EURZONE ETF | 464286608 |
| — | BLACKSTONE GROUP L P | 63,134 | $1,875 | 0.3% | $29.70 | — | COM UNIT LTD | 09253U108 |
| VTR | VENTAS INC | 26,239 | $1,707 | 0.2% | $39.30 | +8.2% | COM | 92276F100 |
| XOM | EXXON MOBIL CORP | 18,628 | $1,528 | 0.2% | $54.45 | +3.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,499 | 0.2% | $216184.94 | +16.0% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 24,912 | $1,464 | 0.2% | $33.64 | +24.4% | COM | 30040W108 |
| — | DOMINION RES INC VA NEW | 28,305 | $1,440 | 0.2% | $50.87 | — | UNIT 08/15/2019 | 25746U836 |
| ET | ENERGY TRANSFER EQUITY L P | 64,796 | $1,278 | 0.2% | $37.07 | — | COM UT LTD PTN | 29273V100 |
| MGA | MAGNA INTL INC | 29,160 | $1,259 | 0.2% | $33.44 | 0.0% | COM | 559222401 |
| — | BUCKEYE PARTNERS L P | 17,275 | $1,184 | 0.2% | $69.68 | — | UNIT LTD PARTN | 118230101 |
| PPL | PPL CORP | 28,869 | $1,079 | 0.2% | $16.65 | +44.4% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 17,385 | $1,041 | 0.1% | $41.99 | +14.2% | COM | 291011104 |
| — | NUVEEN FLOATING RATE INCOME | 88,162 | $1,015 | 0.1% | $12.45 | — | COM | 67072T108 |
| ECL | ECOLAB INC | 7,836 | $982 | 0.1% | $105.98 | +4.8% | COM | 278865100 |
| PFE | PFIZER INC | 25,988 | $889 | 0.1% | $17.47 | +22.5% | COM | 717081103 |
| — | CIGNA CORPORATION | 5,967 | $874 | 0.1% | $72.48 | — | COM | 125509109 |
| T | AT&T INC | 19,688 | $818 | 0.1% | $12.48 | +34.1% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $808 | 0.1% | $21.85 | +69.2% | COM | 064058100 |
| PEP | PEPSICO INC | 6,807 | $761 | 0.1% | $57.94 | +41.4% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 13,210 | $735 | 0.1% | $29.45 | +50.6% | COM | 949746101 |
| — | BANK AMER CORP | 62,270 | $704 | 0.1% | $10.54 | — | *W EXP 01/16/201 | 060505146 |
| CVX | CHEVRON CORP NEW | 6,537 | $702 | 0.1% | $70.27 | +9.2% | COM | 166764100 |
| INTC | INTEL CORP | 19,034 | $687 | 0.1% | $18.28 | +62.4% | COM | 458140100 |
| BCE | BCE INC | 14,698 | $651 | 0.1% | $22.58 | +13.8% | COM NEW | 05534B760 |
| DHR | DANAHER CORP DEL | 7,349 | $629 | 0.1% | $30.68 | +132.3% | COM | 235851102 |
| WMT | WAL-MART STORES INC | 7,630 | $550 | 0.1% | $19.94 | -0.8% | COM | 931142103 |
| — | BB&T CORP | 12,218 | $546 | 0.1% | $38.00 | — | COM | 054937107 |
| — | QUALITY CARE PPTYS INC | 28,676 | $541 | 0.1% | $18.87 | — | COM | 747545101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,425 | $534 | 0.1% | $84.52 | — | COM | 931427108 |
| MKL | MARKEL CORP | 470 | $459 | 0.1% | $523.59 | +80.5% | COM | 570535104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $452 | 0.1% | $8.29 | +117.8% | COM | 67103H107 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $403 | 0.1% | $53.40 | — | COM | 55608B105 |
| PM | PHILIP MORRIS INTL INC | 3,527 | $398 | 0.1% | $53.01 | +23.7% | COM | 718172109 |
| NTCT | NETSCOUT SYS INC | 10,251 | $389 | 0.1% | $37.86 | -6.7% | COM | 64115T104 |
| NSC | NORFOLK SOUTHERN CORP | 3,448 | $386 | 0.1% | $59.86 | +63.4% | COM | 655844108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $368 | 0.1% | $20.20 | — | SHS | 09248X100 |
| CSX | CSX CORP | 7,683 | $358 | 0.1% | $6.66 | +102.6% | COM | 126408103 |
| DLS | WISDOMTREE TR | 5,080 | $333 | 0.0% | $59.71 | — | INTL SMCAP DIV | 97717W760 |
| ITB | ISHARES TR | 10,000 | $320 | 0.0% | $27.10 | — | US HOME CONS ETF | 464288752 |
| V | VISA INC | 3,329 | $296 | 0.0% | $75.44 | +7.2% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 400 | $289 | 0.0% | $708.37 | +4.5% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 3,279 | $288 | 0.0% | $41.51 | +67.8% | COM | 46625H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,050 | $286 | 0.0% | $55.22 | — | UNIT LTD PARTN | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,708 | $277 | 0.0% | $45.09 | +87.2% | COM | 053015103 |
| DWM | WISDOMTREE TR | 5,488 | $273 | 0.0% | $54.27 | — | INTL EQUITY FD | 97717W703 |
| — | MONSANTO CO NEW | 2,344 | $265 | 0.0% | $85.86 | — | COM | 61166W101 |
| IGSB | ISHARES TR | 2,425 | $255 | 0.0% | $105.20 | — | 1-3 YR CR BD ETF | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 2,075 | $249 | 0.0% | $74.61 | +39.4% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 311 | $238 | 0.0% | $79.00 | 0.0% | COM NEW | 46120E602 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,363 | $235 | 0.0% | $30.32 | — | COM | 29250R106 |
| CL | COLGATE PALMOLIVE CO | 3,204 | $235 | 0.0% | $52.40 | +8.5% | COM | 194162103 |
| EWJ | ISHARES INC | 4,187 | $216 | 0.0% | $48.96 | — | MSCI JPN ETF NEW | 46434G822 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $202 | 0.0% | $44.32 | 0.0% | COM | 92939U106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,702 | $201 | 0.0% | $39.93 | 0.0% | COM | 110122108 |
| CRT | CROSS TIMBERS RTY TR | 11,630 | $170 | 0.0% | $27.15 | — | TR UNIT | 22757R109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $159 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |