Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC | $7,114,000 | +10.0% | 197,601 | +8.7% | 4.39% | -12.0% |
| WMB | Buy | WILLIAMS COS INC | $5,539,000 | +16.8% | 143,619 | +10.1% | 3.42% | -6.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $4,916,000 | +52.0% | 175,366 | +29.5% | 3.04% | +21.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PTNRS LP | $4,742,000 | +23.3% | 74,947 | +9.9% | 2.93% | -1.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $4,653,000 | +12.0% | 118,648 | +8.5% | 2.87% | -10.5% |
| ORCL | Buy | ORACLE CORPORATION | $4,566,000 | +34.1% | 119,345 | +16.3% | 2.82% | +7.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,488,000 | +30.5% | 63,898 | +14.9% | 2.77% | +4.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CL | $4,263,000 | +15.3% | 109,775 | +11.0% | 2.63% | -7.8% |
| SYY | Buy | SYSCO CORP COM | $4,179,000 | +14.1% | 115,760 | +0.6% | 2.58% | -8.8% |
| AAPL | Buy | APPLE COMPUTER INC | $4,063,000 | +47.9% | 7,242 | +25.7% | 2.51% | +18.2% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS L | $3,840,000 | +13.1% | 192,564 | +10.0% | 2.37% | -9.5% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR | $3,799,000 | +17.8% | 58,163 | +6.5% | 2.34% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,736,000 | +31.0% | 40,787 | +24.0% | 2.31% | +4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,530,000 | +6.8% | 40,515 | +6.1% | 2.18% | -14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,507,000 | +22.7% | 29,583 | +17.5% | 2.16% | -1.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $3,174,000 | +10.9% | 69,985 | +7.3% | 1.96% | -11.3% |
| MKL | Sell | MARKEL CORP | $3,091,000 | +9.9% | 5,326 | -1.9% | 1.91% | -12.1% |
| BWP | Buy | BOARDWALK PIPELINE LP | $3,057,000 | -7.6% | 119,799 | +10.0% | 1.89% | -26.1% |
| MCD | Buy | MCDONALD'S CORPORATION | $2,993,000 | +39.7% | 30,845 | +38.5% | 1.85% | +11.7% |
| WFC | Buy | WELLS FARGO & CO | $2,832,000 | +40.1% | 62,385 | +27.5% | 1.75% | +12.1% |
| ABB | Buy | ABB LTD SPONS ADR | $2,752,000 | +22.3% | 103,597 | +8.6% | 1.70% | -2.2% |
| ABBV | Buy | ABBVIE INC | $2,620,000 | +38.0% | 49,621 | +16.9% | 1.62% | +10.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $2,397,000 | +7.5% | 31,855 | -0.5% | 1.48% | -14.1% |
| GOOGL | Buy | GOOGLE INC CL A | $2,281,000 | +105.7% | 2,035 | +60.7% | 1.41% | +64.5% |
| NOV | Buy | NATIONAL OILWELL VARCO | $2,268,000 | +10.2% | 28,514 | +8.2% | 1.40% | -11.9% |
| QCOM | Buy | QUALCOMM INC | $2,227,000 | +49.4% | 29,996 | +35.4% | 1.38% | +19.5% |
| KO | Buy | COCA-COLA COMPANY | $2,168,000 | +70.3% | 52,488 | +56.1% | 1.34% | +36.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,089,000 | +22.6% | 29,762 | +13.0% | 1.29% | -2.0% |
| DIS | Buy | THE WALT DISNEY COMPANY | $1,912,000 | +130.4% | 25,023 | +94.5% | 1.18% | +84.1% |
| GSK | Buy | GLAXO WELLCOME PLC | $1,888,000 | +7.3% | 35,367 | +0.9% | 1.17% | -14.1% |
| XOM | Buy | EXXON MOBIL CORP. | $1,826,000 | +61.7% | 18,043 | +37.5% | 1.13% | +29.2% |
| IBM | Buy | IBM | $1,750,000 | +15.1% | 9,331 | +13.7% | 1.08% | -8.0% |
| BDX | Sell | BECTON, DICKINSON, AND CO | $1,651,000 | +8.8% | 14,945 | -1.5% | 1.02% | -13.0% |
| BLK | Buy | BLACKROCK INC | $1,619,000 | +92.1% | 5,116 | +64.2% | 1.00% | +53.6% |
| PEP | Buy | PEPSICO, INC. | $1,615,000 | +16.4% | 19,470 | +11.5% | 1.00% | -7.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $1,580,000 | +10.6% | 18,794 | +0.3% | 0.98% | -11.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,577,000 | +14.6% | 42,154 | +2.0% | 0.97% | -8.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,465,000 | -10.8% | 65,304 | -6.9% | 0.90% | -28.7% |
| PETM | New | PETSMART INC | $1,357,000 | – | 18,650 | – | 0.84% | – |
| MMM | Buy | 3M CORPORATION | $1,356,000 | +199.3% | 9,670 | +155.0% | 0.84% | +139.1% |
| PAYX | Buy | PAYCHEX INC | $1,323,000 | +40.3% | 29,066 | +25.3% | 0.82% | +12.2% |
| ABT | Buy | ABBOTT LABS | $1,318,000 | +15.5% | 34,393 | +0.1% | 0.81% | -7.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B | $1,239,000 | +109.3% | 16,490 | +91.8% | 0.76% | +67.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $1,237,000 | +93.0% | 10,869 | +82.9% | 0.76% | +54.3% |
| NVS | Buy | NOVARTIS AG | $1,225,000 | +43.4% | 15,235 | +36.8% | 0.76% | +14.7% |
| MCK | Buy | MCKESSON CORP | $1,223,000 | +66.6% | 7,579 | +32.5% | 0.76% | +33.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,222,000 | +241.3% | 12,792 | +212.8% | 0.75% | +173.2% |
| CVX | Buy | CHEVRON CORP | $1,121,000 | +145.8% | 8,971 | +138.8% | 0.69% | +96.6% |
| SE | Buy | SPECTRA ENERGY | $1,048,000 | +53.9% | 29,415 | +47.8% | 0.65% | +23.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,005,000 | +79.8% | 15,410 | +63.5% | 0.62% | +43.5% |
| HD | Buy | THE HOME DEPOT, INC. | $991,000 | +90.2% | 12,031 | +75.2% | 0.61% | +52.2% |
| T | Buy | AT&T INC COM | $984,000 | +26.5% | 27,990 | +21.6% | 0.61% | +1.2% |
| OMC | Buy | OMNICOM GROUP INC | $967,000 | +123.8% | 13,004 | +90.9% | 0.60% | +78.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH | $956,000 | – | 14,825 | – | 0.59% | – |
| O | Buy | REALTY INCOME CORP | $951,000 | +6.5% | 25,467 | +13.4% | 0.59% | -14.8% |
| SLB | Buy | SCHLUMBERGER LTD | $934,000 | +211.3% | 10,360 | +204.7% | 0.58% | +148.7% |
| BH | Buy | BIGLARI HOLDINGS INC | $906,000 | +30.0% | 1,789 | +5.9% | 0.56% | +3.9% |
| DHR | Buy | DANAHER CORP | $872,000 | +27.7% | 11,294 | +14.6% | 0.54% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $813,000 | +25.7% | 16,538 | +19.3% | 0.50% | +0.4% |
| ACN | Buy | ACCENTURE PLC | $804,000 | +233.6% | 9,784 | +199.2% | 0.50% | +166.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $790,000 | +12.4% | 10,525 | -5.8% | 0.49% | -10.1% |
| KMIWS | Buy | KINDER MORGAN NEWWT EXP 5/25/2 | $752,000 | -5.6% | 185,325 | +15.6% | 0.46% | -24.6% |
| INTC | Sell | INTEL CORPORATION | $742,000 | -14.5% | 28,579 | -24.5% | 0.46% | -31.6% |
| WMT | Buy | WAL MART STORES INC | $738,000 | +11.5% | 9,381 | +4.7% | 0.46% | -10.8% |
| JOE | Buy | ST. JOE COMPANY | $683,000 | +26.0% | 35,585 | +28.7% | 0.42% | +1.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $675,000 | +87.0% | 11,690 | +63.7% | 0.42% | +49.5% |
| EBAY | Buy | EBAY INC. | $669,000 | +5.2% | 12,190 | +6.9% | 0.41% | -15.9% |
| COST | New | COSTCO WHOLESALE CORP. NEW | $643,000 | – | 5,406 | – | 0.40% | – |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $630,000 | +10.3% | 4,235 | -5.4% | 0.39% | -11.8% |
| PFE | New | PFIZER INC | $549,000 | – | 17,937 | – | 0.34% | – |
| COP | Buy | CONOCOPHILLIPS COM | $497,000 | +15.3% | 7,039 | +13.5% | 0.31% | -7.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $474,000 | +50.0% | 8,797 | +46.3% | 0.29% | +20.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $466,000 | +100.9% | 5,762 | +80.1% | 0.29% | +60.9% |
| BUD | Buy | ANHEUSER BUSCH SPONS ADR | $463,000 | +58.0% | 4,350 | +47.5% | 0.29% | +26.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $453,000 | +50.0% | 12,837 | +33.5% | 0.28% | +20.2% |
| PG | Buy | THE PROCTER & GAMBLE COMPANY | $448,000 | +15.2% | 5,500 | +6.8% | 0.28% | -7.7% |
| JPM | New | J.P. MORGAN CHASE & CO. | $446,000 | – | 7,625 | – | 0.28% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $419,000 | +15.7% | 6,448 | +4.3% | 0.26% | -7.2% |
| POST | Buy | POST HOLDINGS INC | $414,000 | +38.0% | 8,400 | +12.9% | 0.26% | +10.3% |
| BK | Sell | BANK NEW YORK MELLON CORPCOM | $394,000 | +11.3% | 11,288 | -3.6% | 0.24% | -11.0% |
| F113PS | New | COVIDIEN PLC | $375,000 | – | 5,500 | – | 0.23% | – |
| BAX | New | BAXTER INTERNATIONAL, INC | $374,000 | – | 5,380 | – | 0.23% | – |
| FAST | Buy | FASTENAL CO | $340,000 | -4.8% | 7,160 | +0.8% | 0.21% | -23.9% |
| SBUX | Buy | STARBUCKS CORPORATION | $333,000 | +37.6% | 4,247 | +35.0% | 0.21% | +10.2% |
| GWW | New | GRAINGER W W INC | $324,000 | – | 1,268 | – | 0.20% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $321,000 | -0.9% | 5,493 | +1.0% | 0.20% | -20.8% |
| GIS | New | GENERAL MILLS, INC. | $288,000 | – | 5,769 | – | 0.18% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $257,000 | – | 1,996 | – | 0.16% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC | $251,000 | -10.7% | 7,616 | +1.2% | 0.16% | -28.6% |
| MDT | Sell | MEDTRONIC, INC. | $224,000 | -22.2% | 3,900 | -27.8% | 0.14% | -37.8% |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $223,000 | – | 2,400 | – | 0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -3,234 | – | -0.24% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -7,166 | – | -0.28% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL WASHI | $0 | – | -8,615 | – | -0.29% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -23,327 | – | -0.32% | – |
| NE | Exit | NOBLE CORPORATION, BAARNAMEN-A | $0 | – | -12,686 | – | -0.37% | – |
| BP | Exit | BP AMOCO PLC SPONSORED ADR | $0 | – | -25,740 | – | -0.84% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -17,119 | – | -0.84% | – |
| NLY | Exit | ANNALY CAPITAL MANAG | $0 | – | -211,357 | – | -1.89% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC | $6,467,000 | +16.6% | 181,814 | +25.0% | 4.99% | -7.6% |
| WMB | Buy | WILLIAMS COS INC | $4,743,000 | +55.0% | 130,443 | +38.4% | 3.66% | +22.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $4,156,000 | +39.0% | 109,324 | +33.5% | 3.21% | +10.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PTNRS LP | $3,847,000 | +34.5% | 68,174 | +29.9% | 2.97% | +6.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CL | $3,698,000 | +50.3% | 98,877 | +44.7% | 2.86% | +19.2% |
| SYY | Sell | SYSCO CORP COM | $3,664,000 | -8.4% | 115,100 | -1.7% | 2.83% | -27.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $3,438,000 | +14.2% | 55,627 | +14.1% | 2.65% | -9.5% |
| ORCL | Buy | ORACLE CORPORATION | $3,404,000 | +25.7% | 102,627 | +16.3% | 2.63% | -0.4% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS L | $3,394,000 | +47.1% | 175,136 | +54.0% | 2.62% | +16.6% |
| BWP | Buy | BOARDWALK PIPELINE LP | $3,309,000 | +39.6% | 108,943 | +38.8% | 2.56% | +10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,306,000 | +12.6% | 38,182 | +12.7% | 2.55% | -10.7% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $3,235,000 | +24.0% | 135,424 | +20.4% | 2.50% | -1.6% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR | $3,225,000 | +25.1% | 54,610 | +20.1% | 2.49% | -0.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,861,000 | +28.9% | 65,197 | +35.2% | 2.21% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,858,000 | -6.3% | 25,175 | -7.7% | 2.21% | -25.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,851,000 | +31.3% | 32,893 | +30.1% | 2.20% | +4.1% |
| MKL | Buy | MARKEL CORP | $2,812,000 | +2.2% | 5,431 | +4.0% | 2.17% | -18.9% |
| AAPL | Buy | APPLE COMPUTER INC | $2,748,000 | +40.2% | 5,763 | +16.6% | 2.12% | +11.2% |
| NLY | Buy | ANNALY CAPITAL MANAG | $2,448,000 | +16.5% | 211,357 | +26.4% | 1.89% | -7.7% |
| ABB | Sell | ABB LTD SPONS ADR | $2,251,000 | +7.5% | 95,435 | -1.3% | 1.74% | -14.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,230,000 | +10.8% | 32,030 | +5.4% | 1.72% | -12.1% |
| MCD | Buy | MCDONALD'S CORPORATION | $2,143,000 | +0.9% | 22,272 | +3.8% | 1.66% | -20.0% |
| NOV | Buy | NATIONAL OILWELL VARCO | $2,059,000 | +47.8% | 26,361 | +30.4% | 1.59% | +17.3% |
| WFC | Buy | WELLS FARGO & CO | $2,021,000 | +48.8% | 48,922 | +48.7% | 1.56% | +18.0% |
| ABBV | Buy | ABBVIE INC | $1,898,000 | +22.6% | 42,439 | +13.3% | 1.46% | -2.8% |
| GSK | Buy | GLAXO WELLCOME PLC | $1,759,000 | +15.3% | 35,057 | +14.9% | 1.36% | -8.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,704,000 | +49.2% | 26,337 | +25.8% | 1.32% | +18.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,643,000 | -19.1% | 70,129 | -16.0% | 1.27% | -35.9% |
| IBM | Buy | IBM | $1,520,000 | +7.3% | 8,208 | +10.7% | 1.17% | -14.9% |
| QCOM | Buy | QUALCOMM INC | $1,491,000 | +72.8% | 22,154 | +56.9% | 1.15% | +37.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $1,429,000 | +6.9% | 18,730 | -3.1% | 1.10% | -15.3% |
| PEP | Buy | PEPSICO, INC. | $1,388,000 | +14.1% | 17,464 | +17.4% | 1.07% | -9.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,376,000 | +23.0% | 41,341 | +27.6% | 1.06% | -2.6% |
| CME | Buy | CME GROUP INC | $1,366,000 | -1.2% | 18,495 | +1.6% | 1.06% | -21.6% |
| KO | Buy | COCA-COLA COMPANY | $1,273,000 | -0.9% | 33,618 | +5.0% | 0.98% | -21.4% |
| ABT | Buy | ABBOTT LABS | $1,141,000 | +3.9% | 34,368 | +9.1% | 0.88% | -17.6% |
| XOM | Buy | EXXON MOBIL CORP. | $1,129,000 | +2.3% | 13,123 | +7.4% | 0.87% | -18.9% |
| GOOGL | Buy | GOOGLE INC CL A | $1,109,000 | +39.0% | 1,266 | +39.6% | 0.86% | +10.2% |
| WFCWS | Buy | WELLS FARGO & CO NEWWT EXP 10/ | $1,096,000 | +10.5% | 78,075 | +7.6% | 0.85% | -12.4% |
| TGT | Buy | TARGET CORP. | $1,095,000 | +11.2% | 17,119 | +19.6% | 0.84% | -11.9% |
| BP | Buy | BP AMOCO PLC SPONSORED ADR | $1,082,000 | +6.5% | 25,740 | +5.7% | 0.84% | -15.6% |
| PAYX | Buy | PAYCHEX INC | $943,000 | +57.4% | 23,192 | +41.4% | 0.73% | +24.9% |
| O | Buy | REALTY INCOME CORP | $893,000 | +1.6% | 22,456 | +7.1% | 0.69% | -19.5% |
| INTC | Buy | INTEL CORPORATION | $868,000 | +30.7% | 37,867 | +38.2% | 0.67% | +3.7% |
| NVS | Buy | NOVARTIS AG | $854,000 | +116.8% | 11,134 | +99.7% | 0.66% | +71.6% |
| BLK | Buy | BLACKROCK INC | $843,000 | +191.7% | 3,115 | +176.6% | 0.65% | +131.7% |
| DIS | Buy | THE WALT DISNEY COMPANY | $830,000 | +39.3% | 12,864 | +36.4% | 0.64% | +10.5% |
| KMIWS | Buy | KINDER MORGAN NEWWT EXP 5/25/2 | $797,000 | +21.1% | 160,325 | +24.8% | 0.62% | -4.1% |
| T | Buy | AT&T INC COM | $778,000 | +103.7% | 23,018 | +113.4% | 0.60% | +61.6% |
| MCK | New | MCKESSON CORP | $734,000 | – | 5,722 | – | 0.57% | – |
| GILD | New | GILEAD SCIENCES INC COM | $703,000 | – | 11,175 | – | 0.54% | – |
| BH | Buy | BIGLARI HOLDINGS INC | $697,000 | +35.9% | 1,689 | +35.1% | 0.54% | +7.8% |
| DHR | Buy | DANAHER CORP | $683,000 | +15.4% | 9,851 | +5.3% | 0.53% | -8.5% |
| SE | Buy | SPECTRA ENERGY | $681,000 | +8.1% | 19,899 | +8.8% | 0.53% | -14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $647,000 | +73.0% | 13,863 | +86.8% | 0.50% | +37.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $641,000 | +136.5% | 5,941 | +103.7% | 0.50% | +87.5% |
| EBAY | New | EBAY INC. | $636,000 | – | 11,400 | – | 0.49% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B | $592,000 | +81.0% | 8,597 | +74.5% | 0.46% | +43.7% |
| LMT | New | LOCKHEED MARTIN CORPORATION | $571,000 | – | 4,475 | – | 0.44% | – |
| V | New | VISA INC | $568,000 | – | 2,970 | – | 0.44% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $559,000 | +8.1% | 9,426 | +4.4% | 0.43% | -14.1% |
| JOE | Buy | ST. JOE COMPANY | $542,000 | +4.2% | 27,650 | +11.9% | 0.42% | -17.4% |
| HD | New | THE HOME DEPOT, INC. | $521,000 | – | 6,868 | – | 0.40% | – |
| NE | Buy | NOBLE CORPORATION, BAARNAMEN-A | $479,000 | +117.7% | 12,686 | +116.6% | 0.37% | +72.9% |
| CVX | New | CHEVRON CORP | $456,000 | – | 3,756 | – | 0.35% | – |
| MMM | Sell | 3M CORPORATION | $453,000 | +7.3% | 3,792 | -1.8% | 0.35% | -14.8% |
| UPS | New | UNITED PARCEL SERVICE | $437,000 | – | 4,786 | – | 0.34% | – |
| OMC | New | OMNICOM GROUP INC | $432,000 | – | 6,811 | – | 0.33% | – |
| COP | New | CONOCOPHILLIPS COM | $431,000 | – | 6,200 | – | 0.33% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $409,000 | +10.5% | 23,327 | -5.8% | 0.32% | -12.2% |
| PG | New | THE PROCTER & GAMBLE COMPANY | $389,000 | – | 5,150 | – | 0.30% | – |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WASHI | $380,000 | +13.8% | 8,615 | -1.8% | 0.29% | -9.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $362,000 | +69.2% | 6,185 | +51.4% | 0.28% | +34.1% |
| BEN | New | FRANKLIN RESOURCES INC | $361,000 | – | 7,140 | – | 0.28% | – |
| MCRS | Sell | MICROS SYS INC | $358,000 | +11.9% | 7,166 | -3.3% | 0.28% | -11.5% |
| GD | New | GENERAL DYNAMICS CORP | $358,000 | – | 4,090 | – | 0.28% | – |
| FAST | New | FASTENAL CO | $357,000 | – | 7,100 | – | 0.28% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $345,000 | -2.8% | 4,563 | -4.0% | 0.27% | -23.1% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $324,000 | +7.6% | 5,441 | +1.9% | 0.25% | -14.7% |
| KRFT | New | KRAFT FOODS GROUP INC | $316,000 | – | 6,014 | – | 0.24% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $310,000 | -5.2% | 4,335 | -13.2% | 0.24% | -24.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $302,000 | +25.8% | 9,614 | +14.3% | 0.23% | -0.4% |
| SLB | New | SCHLUMBERGER LTD | $300,000 | – | 3,400 | – | 0.23% | – |
| POST | New | POST HOLDINGS INC | $300,000 | – | 7,440 | – | 0.23% | – |
| BUD | New | ANHEUSER BUSCH SPONS ADR | $293,000 | – | 2,950 | – | 0.23% | – |
| MDT | Sell | MEDTRONIC, INC. | $288,000 | -1.0% | 5,400 | -4.6% | 0.22% | -21.6% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $281,000 | -21.1% | 7,522 | -2.7% | 0.22% | -37.5% |
| SBUX | New | STARBUCKS CORPORATION | $242,000 | – | 3,145 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC | $241,000 | – | 3,270 | – | 0.19% | – |
| Exit | OREX MINERALS INC | $0 | – | -15,500 | – | -0.01% | – | |
| VPU | Exit | VANGUARD UTLTS ETF | $0 | – | -2,930 | – | -0.24% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,650 | – | -0.25% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -6,333 | – | -0.30% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO. | $0 | – | -45,950 | – | -2.36% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC | $5,548,000 | – | 145,414 | – | 5.40% | – |
| SYY | New | SYSCO CORP COM | $4,000,000 | – | 117,092 | – | 3.90% | – |
| WMB | New | WILLIAMS COS INC | $3,060,000 | – | 94,249 | – | 2.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $3,051,000 | – | 27,264 | – | 2.97% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,010,000 | – | 48,759 | – | 2.93% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP | $2,991,000 | – | 81,897 | – | 2.91% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,935,000 | – | 33,887 | – | 2.86% | – |
| MMP | New | MAGELLAN MIDSTREAM PTNRS LP | $2,861,000 | – | 52,492 | – | 2.79% | – |
| MKL | New | MARKEL CORP | $2,751,000 | – | 5,220 | – | 2.68% | – |
| ORCL | New | ORACLE CORPORATION | $2,709,000 | – | 88,209 | – | 2.64% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $2,608,000 | – | 112,447 | – | 2.54% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR | $2,578,000 | – | 45,487 | – | 2.51% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CL | $2,461,000 | – | 68,330 | – | 2.40% | – |
| JPM | New | J.P. MORGAN CHASE & CO. | $2,426,000 | – | 45,950 | – | 2.36% | – |
| BWP | New | BOARDWALK PIPELINE LP | $2,371,000 | – | 78,495 | – | 2.31% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS L | $2,308,000 | – | 113,706 | – | 2.25% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $2,219,000 | – | 48,236 | – | 2.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,171,000 | – | 25,283 | – | 2.11% | – |
| MCD | New | MCDONALD'S CORPORATION | $2,124,000 | – | 21,459 | – | 2.07% | – |
| NLY | New | ANNALY CAPITAL MANAG | $2,102,000 | – | 167,239 | – | 2.05% | – |
| ABB | New | ABB LTD SPONS ADR | $2,094,000 | – | 96,676 | – | 2.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,032,000 | – | 83,484 | – | 1.98% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $2,012,000 | – | 30,400 | – | 1.96% | – |
| AAPL | New | APPLE COMPUTER INC | $1,960,000 | – | 4,943 | – | 1.91% | – |
| ABBV | New | ABBVIE INC | $1,548,000 | – | 37,447 | – | 1.51% | – |
| GSK | New | GLAXO WELLCOME PLC | $1,525,000 | – | 30,518 | – | 1.48% | – |
| BDX | New | BECTON, DICKINSON, AND CO | $1,499,000 | – | 15,170 | – | 1.46% | – |
| IBM | New | IBM | $1,417,000 | – | 7,412 | – | 1.38% | – |
| NOV | New | NATIONAL OILWELL VARCO | $1,393,000 | – | 20,211 | – | 1.36% | – |
| CME | New | CME GROUP INC | $1,382,000 | – | 18,195 | – | 1.35% | – |
| WFC | New | WELLS FARGO & CO | $1,358,000 | – | 32,900 | – | 1.32% | – |
| ITW | New | ILLINOIS TOOL WORKS INC. | $1,337,000 | – | 19,330 | – | 1.30% | – |
| KO | New | COCA-COLA COMPANY | $1,284,000 | – | 32,018 | – | 1.25% | – |
| PEP | New | PEPSICO, INC. | $1,217,000 | – | 14,878 | – | 1.18% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,142,000 | – | 20,935 | – | 1.11% | – |
| MSFT | New | MICROSOFT CORPORATION | $1,119,000 | – | 32,398 | – | 1.09% | – |
| XOM | New | EXXON MOBIL CORP. | $1,104,000 | – | 12,223 | – | 1.08% | – |
| ABT | New | ABBOTT LABS | $1,098,000 | – | 31,488 | – | 1.07% | – |
| BP | New | BP AMOCO PLC SPONSORED ADR | $1,016,000 | – | 24,350 | – | 0.99% | – |
| WFCWS | New | WELLS FARGO & CO NEWWT EXP 10/ | $992,000 | – | 72,575 | – | 0.97% | – |
| TGT | New | TARGET CORP. | $985,000 | – | 14,310 | – | 0.96% | – |
| O | New | REALTY INCOME CORP | $879,000 | – | 20,971 | – | 0.86% | – |
| QCOM | New | QUALCOMM INC | $863,000 | – | 14,121 | – | 0.84% | – |
| GOOGL | New | GOOGLE INC CL A | $798,000 | – | 907 | – | 0.78% | – |
| WMT | New | WAL MART STORES INC | $667,000 | – | 8,956 | – | 0.65% | – |
| INTC | New | INTEL CORPORATION | $664,000 | – | 27,410 | – | 0.65% | – |
| KMIWS | New | KINDER MORGAN NEWWT EXP 5/25/2 | $658,000 | – | 128,475 | – | 0.64% | – |
| SE | New | SPECTRA ENERGY | $630,000 | – | 18,284 | – | 0.61% | – |
| PAYX | New | PAYCHEX INC | $599,000 | – | 16,405 | – | 0.58% | – |
| DIS | New | THE WALT DISNEY COMPANY | $596,000 | – | 9,432 | – | 0.58% | – |
| DHR | New | DANAHER CORP | $592,000 | – | 9,351 | – | 0.58% | – |
| JOE | New | ST. JOE COMPANY | $520,000 | – | 24,700 | – | 0.51% | – |
| CL | New | COLGATE PALMOLIVE CO | $517,000 | – | 9,026 | – | 0.50% | – |
| BH | New | BIGLARI HOLDINGS INC | $513,000 | – | 1,250 | – | 0.50% | – |
| MMM | New | 3M CORPORATION | $422,000 | – | 3,860 | – | 0.41% | – |
| SPY | New | STANDARD & POORS DEPOSITORY | $398,000 | – | 2,480 | – | 0.39% | – |
| NVS | New | NOVARTIS AG | $394,000 | – | 5,575 | – | 0.38% | – |
| T | New | AT&T INC COM | $382,000 | – | 10,785 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $374,000 | – | 7,422 | – | 0.36% | – |
| AMAT | New | APPLIED MATERIALS INC | $370,000 | – | 24,772 | – | 0.36% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $356,000 | – | 7,730 | – | 0.35% | – |
| AXP | New | AMERICAN EXPRESS CO | $355,000 | – | 4,752 | – | 0.35% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL WASHI | $334,000 | – | 8,769 | – | 0.32% | – |
| BK | New | BANK NEW YORK MELLON CORPCOM | $329,000 | – | 11,712 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $327,000 | – | 4,995 | – | 0.32% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC B | $327,000 | – | 4,927 | – | 0.32% | – |
| MCRS | New | MICROS SYS INC | $320,000 | – | 7,411 | – | 0.31% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $318,000 | – | 3,234 | – | 0.31% | – |
| VMC | New | VULCAN MATERIALS CO | $307,000 | – | 6,333 | – | 0.30% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $301,000 | – | 5,341 | – | 0.29% | – |
| CMCSK | New | COMCAST CORP NEW - SPECIAL | $292,000 | – | 7,350 | – | 0.28% | – |
| MDT | New | MEDTRONIC, INC. | $291,000 | – | 5,662 | – | 0.28% | – |
| BLK | New | BLACKROCK INC | $289,000 | – | 1,126 | – | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $271,000 | – | 2,916 | – | 0.26% | – |
| EPD | New | ENTERPRISE PT UTS LP | $259,000 | – | 4,162 | – | 0.25% | – |
| MKC | New | MCCORMICK & CO INC | $257,000 | – | 3,650 | – | 0.25% | – |
| VPU | New | VANGUARD UTLTS ETF | $241,000 | – | 2,930 | – | 0.24% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $240,000 | – | 8,414 | – | 0.23% | – |
| NE | New | NOBLE CORPORATION, BAARNAMEN-A | $220,000 | – | 5,858 | – | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $220,000 | – | 3,200 | – | 0.21% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $214,000 | – | 4,085 | – | 0.21% | – |
| New | OREX MINERALS INC | $5,000 | – | 15,500 | – | 0.01% | – |