Q3 2013 Holdings
Filed 2013-11-13 | 67 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $958.0K | 13,781 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 5,733 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $211.0K | 8,985 | 8.5% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $93.0K | 2,428,724 | 3.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $87.7K | 2,568,219 | 3.5% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $76.4K | 978,460 | 3.1% |
| Lamar Advertising Co | CL A | 512815101 | $66.0K | 1,403,606 | 2.7% |
| Seaspan Corp | COM | Y75638109 | $65.0K | 2,658,297 | 2.6% |
| Crown Castle Intl Corp | COM | 228227104 | $60.8K | 832,855 | 2.5% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $51.0K | 2,172,851 | 2.1% |
| Viasat(VSAT) | COM | 92552V100 | $42.7K | 670,579 | 1.7% |
| Progressive Waste Solu COM | COM | 74339G101 | $42.4K | 1,647,054 | 1.7% |
| National Cinemedia Inc | COM | 635309107 | $30.5K | 1,616,900 | 1.2% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $23.9K | 753,459 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 273,647 | 1.0% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $23.3K | 221,458 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $22.1K | 695,303 | 0.9% |
| Fluor Corp(FLR) | COM | 343412102 | $21.4K | 301,975 | 0.9% |
| United Parcel Service(UPS) | COM | 911312106 | $21.0K | 229,981 | 0.8% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $21.0K | 371,808 | 0.8% |
| Teleflex Inc(TFX) | COM | 879369106 | $20.2K | 245,000 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.8K | 386,650 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $19.4K | 256,346 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.8K | 254,664 | 0.8% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $18.2K | 334,400 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 204,603 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $17.5K | 144,367 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 704,906 | 0.7% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 389,225 | 0.6% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $14.7K | 160,620 | 0.6% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $14.1K | 516,376 | 0.6% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.6K | 601,896 | 0.4% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $9.7K | 165,490 | 0.4% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $8.8K | 78,204 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3K | 111,392 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 159,350 | 0.3% |
| General Elec Co | COM | 369604103 | $4.3K | 181,921 | 0.2% |
| Discovery Holding Company(DISCAUSD) | COM | 25470F104 | $4.1K | 48,124 | 0.2% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $3.1K | 74,291 | 0.1% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $2.4K | 18,545 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $2.1K | $747,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.0K | 22,328 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $1.9K | 2,789 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 54,850 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.5K | 8,241 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 24,650 | 0.1% |
| Auto Data Process Inc(ADP) | COM | 053015103 | $1.4K | 19,198 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 16,123 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.3K | 20,913 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 31,718 | 0.0% |