Q2 2013 Holdings
Filed 2013-08-13 | 164 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 67,680 | 75.2% |
| Autozone Inc(AZO) | COM | 053332102 | $212.0K | 500 | 9.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.1K | 438,585 | 2.1% |
| Zillow Inc | CL A | 98954A107 | $19.8K | 351,877 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.3K | 139,689 | 0.5% |
| Trulia Inc | COM | 897888103 | $9.2K | 296,140 | 0.4% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $7.9K | 150,000 | 0.3% |
| Google Inc | CL A | 38259P508 | $7.6K | 8,593 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 41,900 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $6.4K | 263,773 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 83,820 | 0.2% |
| Interactive Intelligence GRO | COM | 45841V109 | $4.6K | 89,918 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.2K | 75,430 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 76,998 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 101,100 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.9K | 65,300 | 0.2% |
| Coinstar Inc | COM | 19259P300 | $3.7K | 62,400 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6K | 23,200 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.6K | 66,765 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 43,700 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.5K | 28,600 | 0.2% |
| News Corp | CL B | 65248E203 | $3.4K | 104,500 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.4K | 51,280 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 88,066 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.3K | 50,505 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 41,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.1K | 73,400 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.1K | 232,200 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.9K | 94,420 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.8K | 68,450 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.8K | 37,800 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $2.8K | 131,300 | 0.1% |
| Castle A M & Co | COM | 148411101 | $2.8K | 176,700 | 0.1% |
| Accelrys Inc | COM | 00430U103 | $2.8K | 329,400 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.6K | 51,200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 45,092 | 0.1% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $2.5K | 57,600 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.5K | 44,600 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.5K | 191,800 | 0.1% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $2.5K | 56,140 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.4K | 49,370 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.4K | 36,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $2.4K | 44,850 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $2.4K | 138,317 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $2.4K | 23,800 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.3K | 66,400 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $2.3K | 61,900 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 59,473 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.2K | 77,800 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 29,700 | 0.1% |