Q4 2013 Holdings
Filed 2014-02-13 | 68 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $978.0K | 13,845 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 5,433 | 11.9% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $114.0K | 2,423,124 | 4.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $110.7K | 2,568,219 | 4.6% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $82.3K | 980,810 | 3.4% |
| Lamar Advertising Co | CL A | 512815101 | $73.5K | 1,405,756 | 3.0% |
| Crown Castle Intl Corp | COM | 228227104 | $61.3K | 834,655 | 2.5% |
| Seaspan Corp | COM | Y75638109 | $61.1K | 2,661,177 | 2.5% |
| Liberty Media Interactive A | INT COM SER A | 53071M104 | $49.9K | 1,698,826 | 2.1% |
| Progressive Waste Solu COM | COM | 74339G101 | $44.7K | 1,805,354 | 1.9% |
| Viasat(VSAT) | COM | 92552V100 | $44.5K | 711,079 | 1.8% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $27.3K | 705,735 | 1.1% |
| National Cinemedia Inc | COM | 635309107 | $25.7K | 1,288,150 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $25.6K | 708,052 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 266,939 | 1.0% |
| United Parcel Service(UPS) | COM | 911312106 | $23.7K | 225,992 | 1.0% |
| Fluor Corp(FLR) | COM | 343412102 | $23.7K | 295,525 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.2K | 389,300 | 1.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $22.9K | 361,378 | 0.9% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $22.8K | 215,961 | 0.9% |
| Teleflex Inc(TFX) | COM | 879369106 | $22.4K | 238,600 | 0.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $21.5K | 347,850 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 206,494 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $20.6K | 252,536 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.4K | 259,764 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 739,156 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $18.0K | 144,192 | 0.7% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4K | 398,110 | 0.7% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $16.1K | 173,250 | 0.7% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $14.8K | 546,817 | 0.6% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.4K | 586,651 | 0.4% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $9.6K | 165,766 | 0.4% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $9.3K | 84,264 | 0.4% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $8.9K | 111,359 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 164,322 | 0.3% |
| General Elec Co | COM | 369604103 | $4.4K | 157,251 | 0.2% |
| Discovery Holding Company(DISCAUSD) | COM | 25470F104 | $4.3K | 47,424 | 0.2% |
| Powershares DB Cmdty IDX Unit | UNIT BEN INT | 73935S105 | $3.4K | 131,894 | 0.1% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $3.2K | 77,529 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $2.4K | $747,000 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.3K | 2,751 | 0.1% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,761 | 0.1% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $1.7K | 16,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 54,095 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,620 | 0.1% |
| Liberty Ventures A | LBT VENT COM A | 53071M880 | $1.6K | 12,809 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.6K | 8,263 | 0.1% |
| Auto Data Process Inc(ADP) | COM | 053015103 | $1.5K | 19,003 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.5K | 20,990 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 15,898 | 0.1% |