Address: as of Sept. 30, 2012
Portfolio Holdings for Address:
Address: holds 41 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 50.4 | $100M | 10M | 9.86 | |
| Toyota Motor Corporation (TM) | 13.2 | $26M | 335k | 78.51 | |
| iShares Dow Jones Select Dividend (DVY) | 7.9 | $16M | 272k | 57.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $3.3M | 66k | 50.40 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.2M | 17k | 190.05 | |
| Capitol Federal Financial (CFFN) | 1.3 | $2.5M | 210k | 11.96 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 23k | 91.73 | |
| At&t (T) | 1.0 | $2.0M | 53k | 37.70 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 42k | 45.56 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | 39k | 47.41 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.8M | 15k | 118.54 | |
| ConocoPhillips (COP) | 0.9 | $1.8M | 28k | 62.82 | |
| Alerian Mlp Etf | 0.9 | $1.8M | 106k | 16.57 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 15k | 116.56 | |
| Duke Energy (DUK) | 0.9 | $1.7M | 27k | 64.79 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 45k | 37.93 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 8.4k | 207.46 | |
| 3M Company (MMM) | 0.8 | $1.7M | 18k | 92.43 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 22k | 73.80 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 24k | 69.34 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 24k | 68.56 | |
| Pepsi (PEP) | 0.8 | $1.6M | 23k | 70.76 | |
| CenturyLink | 0.8 | $1.6M | 40k | 40.38 | |
| United Technologies Corporation | 0.8 | $1.6M | 20k | 78.27 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 22k | 71.56 | |
| Kraft Foods | 0.7 | $1.4M | 35k | 41.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 20k | 68.87 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 46k | 29.76 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 60k | 22.64 | |
| Honeywell International (HON) | 0.7 | $1.4M | 23k | 59.73 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.3M | 27k | 50.30 | |
| Emerson Electric (EMR) | 0.7 | $1.3M | 27k | 48.25 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 15k | 85.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 20k | 54.92 | |
| O'reilly Automotive (ORLY) | 0.3 | $669k | 8.0k | 83.62 | |
| ProPhase Labs | 0.3 | $565k | 438k | 1.29 | |
| Zions Bancorporation (ZION) | 0.2 | $485k | 24k | 20.65 | |
| Walgreen Company | 0.2 | $401k | 11k | 36.45 | |
| Citigroup (C) | 0.1 | $265k | 8.1k | 32.72 | |
| Bank of America Corporation (BAC) | 0.1 | $155k | 18k | 8.83 | |
| MFA Mortgage Investments | 0.0 | $89k | 10k | 8.54 |
