Q3 2013 Holdings
Filed 2013-11-14 | 364 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $2.5K | 36,983 | 0.0% |
| Enbridge Inc COM(ENB) | cs | 29250N105 | $2.5K | 60,045 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | cs | 084670702 | $2.6K | 22,698 | 0.0% |
| Energy Transfers Partners LP | cs | 29273R109 | $2.6K | 49,503 | 0.0% |
| Time Warner Inc | cs | 887317303 | $2.7K | 40,635 | 0.0% |
| Nyse Euronext | cs | 629491101 | $2.8K | 66,655 | 0.0% |
| Procter & Gamble Co COM(PG) | cs | 742718109 | $2.8K | 37,185 | 0.0% |
| Sysco Corp COM(SYY) | cs | 871829107 | $2.9K | 91,800 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $3.0K | 27,794 | 0.0% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $3.0K | 64,376 | 0.0% |
| Energy Transfer Equity L P UT(ET) | cs | 29273V100 | $3.0K | 45,700 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | cs | 891160509 | $3.0K | 33,575 | 0.0% |
| Vanguard Index FDS Lgcap IDX S | mf | 922908454 | $3.1K | 92,443 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | cs | 81369Y506 | $3.2K | 38,165 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $3.7K | 111,554 | 0.0% |
| New Mountain FIN Corp COM(NMFC) | cs | 647551100 | $3.8K | 260,500 | 0.0% |
| Blackstone GSO Flting RTE Fund(BSL) | FT | 09256U105 | $3.9K | 202,000 | 0.0% |
| General MLS Inc COM(GIS) | cs | 370334104 | $3.9K | 81,568 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | cs | 921946406 | $4.0K | 69,450 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | cs | 881624209 | $4.5K | 118,360 | 0.0% |
| Williams Partners LP | cs | 96950F104 | $4.5K | 84,776 | 0.0% |
| Kinder Morgan Energy Partners | cs | 494550106 | $4.7K | 58,765 | 0.0% |
| MFA Financial Inc COM | cs | 55272X102 | $4.8K | 641,004 | 0.0% |
| Virnetx Holding Corp COM | cs | 92823T108 | $5.1K | 247,988 | 0.0% |
| Lowes COS Inc COM(LOW) | cs | 548661107 | $5.4K | 114,120 | 0.0% |
| Matthews Intl FDS PAC Tiger FD | mf | 577130107 | $5.5K | 222,415 | 0.0% |
| Plum Creek Timber Co Inc | cs | 729251108 | $5.6K | 119,395 | 0.0% |
| Laboratory Corp Amer Hldgs COM | cs | 50540R409 | $5.6K | 56,469 | 0.0% |
| Ishares Msci Mexico Cap(EWW) | cs | 464286822 | $5.7K | 89,975 | 0.0% |
| Golar LNG Partners LP COM Unit | cs | Y2745C102 | $6.0K | 183,809 | 0.0% |
| Splunk Inc COM(SPLKCHF) | cs | 848637104 | $6.0K | 100,295 | 0.0% |
| Schein Henry Inc COM(HSIC) | cs | 806407102 | $6.1K | 58,616 | 0.0% |
| Pfizer Inc COM(PFE) | cs | 717081103 | $6.2K | 216,734 | 0.0% |
| Targa RES Partners LP | cs | 87611X105 | $6.5K | 126,950 | 0.0% |
| Chubb Corp COM | cs | 171232101 | $6.6K | 74,167 | 0.0% |
| Vanguard Index FDS 500 IDX FD | mf | 922908496 | $6.7K | 52,050 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | cs | 78462F103 | $6.9K | 41,237 | 0.0% |
| Disney Walt Co COM Disney(DIS) | cs | 254687106 | $7.0K | 107,997 | 0.0% |
| Sirona Dental Systems Inc COM | cs | 82966C103 | $7.0K | 105,000 | 0.0% |
| Ishares TR Nasdaq Biotech Indx(IBB) | cs | 464287556 | $7.1K | 33,740 | 0.0% |
| Wabtec(WAB) | cs | 929740108 | $7.2K | 114,030 | 0.0% |
| Ametek Inc New COM(AME) | cs | 031100100 | $7.4K | 159,862 | 0.0% |
| DCP Midstream Partners LP UT L | cs | 23311P100 | $8.2K | 165,344 | 0.0% |
| Markwest Energy Partners LP | cs | 570759100 | $8.4K | 116,185 | 0.0% |
| Liberty Media Corp SER A | cs | 531229102 | $8.5K | 57,964 | 0.0% |
| Kirby Corp COM(KEX) | cs | 497266106 | $8.6K | 99,765 | 0.0% |
| Nestle(NSRGY) | cs | 641069406 | $8.7K | 125,575 | 0.0% |
| Xerox Corp | cs | 984121103 | $8.8K | 856,876 | 0.0% |
| Eaton Corp PLC SHS(ETN) | cs | G29183103 | $9.2K | 133,194 | 0.0% |
| Blackstone Group L P Unit(BXUSD) | cs | 09253U108 | $9.5K | 382,475 | 0.0% |