Q2 2014 Holdings
Filed 2014-08-14 | 73 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $801.0K | 9,345 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 5,433 | 13.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $143.4K | 2,000,000 | 6.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $123.5K | 2,482,824 | 5.3% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $93.9K | 1,294,020 | 4.0% |
| Lamar Advertising Co | COM | 512815101 | $76.1K | 1,435,245 | 3.3% |
| Crown Castle Intl Corp | COM | 228227104 | $66.2K | 891,015 | 2.8% |
| Seaspan Corp | COM | Y75638109 | $63.1K | 2,694,505 | 2.7% |
| Progressive Waste Solu COM | COM | 74339G101 | $61.1K | 2,380,400 | 2.6% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $31.4K | 694,385 | 1.3% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $30.7K | 365,432 | 1.3% |
| Viasat(VSAT) | COM | 92552V100 | $28.9K | 498,695 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7K | 274,264 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $27.5K | 734,950 | 1.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $26.0K | 245,900 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.8K | 833,454 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.1K | 395,248 | 1.1% |
| United Parcel Service(UPS) | COM | 911312106 | $24.5K | 238,641 | 1.0% |
| Fluor Corp(FLR) | COM | 343412102 | $23.8K | 309,775 | 1.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $23.6K | 366,859 | 1.0% |
| Liberty Media Interactive A | INT COM SER A | 53071M104 | $22.2K | 755,569 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7K | 215,326 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $21.6K | 274,485 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.2K | 281,824 | 0.9% |
| National Cinemedia Inc | COM | 635309107 | $20.8K | 1,190,447 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $20.2K | 155,011 | 0.9% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.2K | 191,311 | 0.9% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 413,608 | 0.8% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $16.7K | 175,597 | 0.7% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $16.6K | 568,516 | 0.7% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.0K | 579,801 | 0.5% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $10.9K | 94,712 | 0.5% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $10.1K | 166,065 | 0.4% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $10.0K | 111,141 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 174,472 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.1K | 184,500 | 0.3% |
| General Elec Co | COM | 369604103 | $3.7K | 141,105 | 0.2% |
| Powershares DB Cmdty IDX Unit | UNIT BEN INT | 73935S105 | $3.7K | 137,494 | 0.2% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $3.6K | 80,529 | 0.2% |
| Discovery Holding Company(DISCAUSD) | COM | 25470F104 | $3.6K | 47,922 | 0.2% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $2.8K | 26,200 | 0.1% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $2.5K | 19,561 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 12,174 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $2.3K | $747,000 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0K | 27,410 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,790 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.6K | 21,513 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.4K | 19,915 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 47,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 15,590 | 0.1% |