Q1 2014 Holdings
Filed 2014-05-14 | 69 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 9,345 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 5,433 | 13.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $142.2K | 2,568,219 | 6.7% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $127.1K | 2,420,024 | 6.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $86.0K | 1,116,160 | 4.1% |
| Lamar Advertising Co | CL A | 512815101 | $71.8K | 1,408,071 | 3.4% |
| Crown Castle Intl Corp | COM | 228227104 | $64.6K | 875,505 | 3.0% |
| Progressive Waste Solu COM | COM | 74339G101 | $60.2K | 2,380,400 | 2.8% |
| Seaspan Corp | COM | Y75638109 | $59.0K | 2,674,118 | 2.8% |
| Viasat(VSAT) | COM | 92552V100 | $38.1K | 551,995 | 1.8% |
| Liberty Media Interactive A | INT COM SER A | 53071M104 | $31.1K | 1,075,826 | 1.5% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $29.2K | 673,535 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 270,864 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $25.9K | 716,752 | 1.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $25.9K | 241,300 | 1.2% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $25.4K | 364,078 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.2K | 389,500 | 1.1% |
| Fluor Corp(FLR) | COM | 343412102 | $23.2K | 298,225 | 1.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $23.1K | 352,410 | 1.1% |
| United Parcel Service(UPS) | COM | 911312106 | $22.6K | 231,842 | 1.1% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $22.1K | 209,211 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $21.2K | 262,686 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 806,256 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.4K | 266,824 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 208,294 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.8K | 149,663 | 0.8% |
| National Cinemedia Inc | COM | 635309107 | $16.8K | 1,117,650 | 0.8% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7K | 412,310 | 0.8% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $16.6K | 176,250 | 0.8% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $15.5K | 553,317 | 0.7% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.1K | 573,201 | 0.5% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $10.0K | 167,966 | 0.5% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $9.9K | 87,964 | 0.5% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $9.1K | 110,659 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 169,472 | 0.3% |
| Discovery Holding Company(DISCAUSD) | COM | 25470F104 | $4.0K | 48,324 | 0.2% |
| General Elec Co | COM | 369604103 | $3.9K | 149,705 | 0.2% |
| Powershares DB Cmdty IDX Unit | UNIT BEN INT | 73935S105 | $3.6K | 136,694 | 0.2% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $3.3K | 80,529 | 0.2% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $2.4K | 19,061 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $2.2K | $747,000 | 0.1% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $2.2K | 20,100 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0K | 27,410 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,620 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,894 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.5K | 21,513 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.4K | 7,448 | 0.1% |
| Auto Data Process Inc(ADP) | COM | 053015103 | $1.4K | 18,158 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 15,755 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.3K | 20,065 | 0.1% |