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 |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | COM | 911312106 | $19.9K | 229,531 | 0.9% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $20.2K | 369,808 | 0.9% |
| Ishares Barclays 1-3 YR Credit(IGSB) | ETF | 464288646 | $21.1K | 201,159 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $21.7K | 633,933 | 1.0% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $22.4K | 790,689 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 273,207 | 1.0% |
| National Cinemedia Inc | COM | 635309107 | $30.9K | 1,828,339 | 1.4% |
| Progressive Waste Solu COM | COM | 74339G101 | $34.6K | 1,607,500 | 1.5% |
| Viasat(VSAT) | COM | 92552V100 | $47.3K | 662,349 | 2.1% |
| Liberty Media Interactive A | COM | 53071M104 | $52.4K | 2,279,251 | 2.3% |
| Lamar Advertising Co | COM | 512815101 | $55.0K | 1,266,750 | 2.4% |
| Crown Castle Intl Corp | COM | 228227104 | $55.0K | 759,955 | 2.4% |
| Seaspan Corp | COM | Y75638109 | $57.2K | 2,754,394 | 2.5% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $66.3K | 950,785 | 2.9% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $71.3K | 2,568,219 | 3.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $87.4K | 2,313,363 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $219.0K | 8,985 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 5,733 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $834.0K | 13,781 | 36.9% |