Q2 2013 Holdings
Filed 2013-08-14 | 69 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $834.0K | 13,781 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 5,733 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $219.0K | 8,985 | 9.7% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $87.4K | 2,313,363 | 3.9% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $71.3K | 2,568,219 | 3.2% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $66.3K | 950,785 | 2.9% |
| Seaspan Corp | COM | Y75638109 | $57.2K | 2,754,394 | 2.5% |
| Crown Castle Intl Corp | COM | 228227104 | $55.0K | 759,955 | 2.4% |
| Lamar Advertising Co | COM | 512815101 | $55.0K | 1,266,750 | 2.4% |
| Liberty Media Interactive A | COM | 53071M104 | $52.4K | 2,279,251 | 2.3% |
| Viasat(VSAT) | COM | 92552V100 | $47.3K | 662,349 | 2.1% |
| Progressive Waste Solu COM | COM | 74339G101 | $34.6K | 1,607,500 | 1.5% |
| National Cinemedia Inc | COM | 635309107 | $30.9K | 1,828,339 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 273,207 | 1.0% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $22.4K | 790,689 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.7K | 633,933 | 1.0% |
| Ishares Barclays 1-3 YR Credit(IGSB) | ETF | 464288646 | $21.1K | 201,159 | 0.9% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $20.2K | 369,808 | 0.9% |
| United Parcel Service(UPS) | COM | 911312106 | $19.9K | 229,531 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $19.6K | 254,796 | 0.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $18.9K | 326,750 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.6K | 250,014 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 202,753 | 0.8% |
| Fluor Corp(FLR) | COM | 343412102 | $17.8K | 299,675 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.6K | 386,000 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $16.9K | 142,467 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 693,606 | 0.7% |
| Vanguard Msci Emerging MKT ETF(VWO) | ETF | 922042858 | $16.0K | 412,375 | 0.7% |
| Teleflex Inc(TFX) | COM | 879369106 | $15.1K | 194,700 | 0.7% |
| Ishares TR High Yield Corp(HYG) | ETF | 464288513 | $13.8K | 151,820 | 0.6% |
| Powershares Global ETF Soverei | ETF | 73936T573 | $12.2K | 447,876 | 0.5% |
| Alps ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $10.8K | 604,396 | 0.5% |
| Spdr Barclays Int'l TB ETF(BWX) | ETF | 78464A516 | $9.4K | 166,890 | 0.4% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $8.2K | 112,353 | 0.4% |
| Ishares Barclays Tips Bond Fund(TIP) | ETF | 464287176 | $7.5K | 67,004 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $5.4K | 152,250 | 0.2% |
| General Elec Co | COM | 369604103 | $5.1K | 218,221 | 0.2% |
| Discovery Holding Company(DISCAUSD) | COM | 25470F104 | $3.8K | 48,624 | 0.2% |
| Spdr DOW Jones Int'l Real Esta(RWX) | ETF | 78463X863 | $2.9K | 73,791 | 0.1% |
| Liberty Ventures A | COM | 53071M880 | $2.3K | 27,226 | 0.1% |
| Spdr Gold Trust SHS(GLD) | ETF | 78463V107 | $2.2K | 18,345 | 0.1% |
| Wesco Intl Inc | DBCV | 95082PAH8 | $1.8K | $747,000 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $1.6K | 2,789 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.6K | 8,299 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 55,850 | 0.1% |
| Auto Data Process Inc | COM | 53015103 | $1.5K | 21,808 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 25,050 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $1.4K | 34,508 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 16,123 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.3K | 22,833 | 0.1% |