Q3 2014 Holdings
Filed 2014-11-13 | 74 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $753.0K | 9,847 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 5,033 | 12.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $160.1K | 2,000,000 | 7.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $141.1K | 3,063,624 | 6.2% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $98.8K | 2,649,396 | 4.3% |
| Lamar Advertising Co | COM | 512815101 | $78.1K | 1,586,290 | 3.4% |
| Crown Castle Intl Corp | COM | 228227104 | $72.6K | 902,102 | 3.2% |
| Progressive Waste Solu COM | COM | 74339G101 | $70.9K | 2,750,000 | 3.1% |
| Seaspan Corp | COM | Y75638109 | $58.5K | 2,719,308 | 2.6% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $30.6K | 363,702 | 1.3% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $30.1K | 681,445 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 275,243 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $29.0K | 832,405 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $28.7K | 755,054 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.8K | 393,632 | 1.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $26.1K | 248,900 | 1.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $25.3K | 372,426 | 1.1% |
| United Parcel Service(UPS) | COM | 911312106 | $24.4K | 247,733 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.8K | 311,030 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $23.6K | 282,290 | 1.0% |
| Fluor Corp(FLR) | COM | 343412102 | $22.9K | 343,580 | 1.0% |
| Liberty Media Interactive A | INT COM SER A | 53071M104 | $21.2K | 743,328 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 219,531 | 0.9% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.4K | 184,611 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $18.9K | 158,188 | 0.8% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5K | 418,392 | 0.8% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $16.3K | 571,583 | 0.7% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $16.2K | 176,648 | 0.7% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.0K | 572,525 | 0.5% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $10.7K | 95,826 | 0.5% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $10.3K | 110,288 | 0.5% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $9.4K | 163,132 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.5K | 229,650 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 175,672 | 0.3% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $3.5K | 32,200 | 0.2% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $3.3K | 80,729 | 0.1% |
| Powershares DB Cmdty IDX Unit | UNIT BEN INT | 73935S105 | $3.0K | 130,544 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 12,174 | 0.1% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,936 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $2.1K | $747,000 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0K | 27,410 | 0.1% |
| Discovery Holding Company(DISCAUSD) | COM | 25470F104 | $1.8K | 47,806 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,890 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.6K | 21,613 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.5K | 19,870 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 15,590 | 0.1% |
| Ishares Core Total U.S. Bond M(AGG) | CORE TOTUSBD ETF | 464287226 | $1.5K | 13,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 47,222 | 0.1% |
| General Elec Co | COM | 369604103 | $1.4K | 54,144 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.3K | 6,749 | 0.1% |