Q3 2013 Holdings
Filed 2013-11-14 | 185 holdings | $2.2M | 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 | $1.6M | 70,330 | 72.8% |
| Autozone Inc(AZO) | COM | 053332102 | $211.0K | 500 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.8K | 438,585 | 2.2% |
| Zillow Inc | CL A | 98954A107 | $29.2K | 346,540 | 1.3% |
| Trulia Inc | COM | 897888103 | $17.2K | 366,744 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.3K | 139,689 | 0.5% |
| Google Inc | CL A | 38259P508 | $7.9K | 8,982 | 0.4% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $7.9K | 150,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 41,900 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $6.6K | 263,773 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 88,400 | 0.2% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $4.1K | 306,600 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 65,450 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 81,800 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.9K | 35,000 | 0.2% |
| Intl Fcstone Inc | COM | 46116V105 | $3.8K | 186,817 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 91,000 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7K | 51,200 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7K | 26,400 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.5K | 105,300 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.4K | 157,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 38,700 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 59,788 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.4K | 76,700 | 0.2% |
| Accelrys Inc | COM | 00430U103 | $3.3K | 332,200 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.2K | 60,300 | 0.1% |
| Outerwall Inc | COM | 690070107 | $3.1K | 63,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 39,600 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1K | 42,150 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $3.0K | 27,100 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.0K | 84,700 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $3.0K | 39,571 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 79,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $2.9K | 50,430 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $2.9K | 86,200 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 133,900 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.8K | 83,300 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.8K | 53,820 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.8K | 51,465 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 46,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 78,700 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $2.6K | 25,600 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.6K | 36,100 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 48,580 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.5K | 184,500 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.5K | 41,775 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 41,885 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.4K | 60,500 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.3K | 32,490 | 0.1% |
| Support COM Inc | COM | 86858W101 | $2.3K | 426,000 | 0.1% |