Q3 2013 Holdings
Filed 2013-11-13 | 67 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $22.1K | 695,303 | 0.9% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $23.3K | 221,458 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 273,647 | 1.0% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $23.9K | 753,459 | 1.0% |
| National Cinemedia Inc | COM | 635309107 | $30.5K | 1,616,900 | 1.2% |
| Progressive Waste Solu COM | COM | 74339G101 | $42.4K | 1,647,054 | 1.7% |
| Viasat(VSAT) | COM | 92552V100 | $42.7K | 670,579 | 1.7% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $51.0K | 2,172,851 | 2.1% |
| Crown Castle Intl Corp | COM | 228227104 | $60.8K | 832,855 | 2.5% |
| Seaspan Corp | COM | Y75638109 | $65.0K | 2,658,297 | 2.6% |
| Lamar Advertising Co | CL A | 512815101 | $66.0K | 1,403,606 | 2.7% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $76.4K | 978,460 | 3.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $87.7K | 2,568,219 | 3.5% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $93.0K | 2,428,724 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $211.0K | 8,985 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 5,733 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $958.0K | 13,781 | 38.7% |