Q4 2014 Holdings
Filed 2015-02-12 | 81 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $27.3M | 346,268 | 92.5% |
| Conocophillips(COP) | COM | 20825C104 | $680.0K | 9,847 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 4,733 | 1.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $152.1K | 3,413,624 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $140.6K | 1,996,875 | 0.5% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $86.4K | 1,610,690 | 0.3% |
| Progressive Waste Solu COM | COM | 74339G101 | $82.7K | 2,750,000 | 0.3% |
| Discovery Communications Inc(DISCKUSD) | COM SER C | 25470F302 | $76.0K | 2,254,346 | 0.3% |
| Seaspan Corp | SHS | Y75638109 | $51.2K | 2,842,604 | 0.2% |
| SBA Communications Corp CL A | COM | 78388J106 | $42.2K | 381,425 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.6K | 390,282 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.3K | 835,180 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $30.0K | 756,129 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $29.8K | 361,085 | 0.1% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $28.9K | 675,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7K | 274,893 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $28.0K | 243,980 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $27.5K | 247,608 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.9K | 313,255 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $25.7K | 282,115 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $25.5K | 378,801 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $22.9K | 378,205 | 0.1% |
| QVC Group | COM | 53071M104 | $20.9K | 710,813 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $20.8K | 1,024,526 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 216,111 | 0.1% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $18.8K | 178,612 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $17.9K | 159,988 | 0.1% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 407,642 | 0.1% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $15.6K | 553,183 | 0.1% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $14.9K | 166,698 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $12.5K | 390,675 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $10.8K | 109,638 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $10.5K | 94,126 | 0.0% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.0K | 511,425 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $8.2K | 147,532 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 149,272 | 0.0% |
| Liberty Ventures A | LBT VENT COM A | 53071M880 | $4.0K | 106,142 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $3.7K | 33,300 | 0.0% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $3.3K | 79,529 | 0.0% |
| Ishares Core Total U.S. Bond M(AGG) | CORE TOTUSBD ETF | 464287226 | $2.8K | 25,400 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3K | 26,777 | 0.0% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $2.0K | 18,036 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $2.0K | $747,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.8K | 19,570 | 0.0% |
| Powershares DB Cmdty IDX Unit | UNIT BEN INT | 73935S105 | $1.7K | 93,044 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,890 | 0.0% |
| Discovery Holding Company(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 47,516 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.6K | 20,113 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,174 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 15,590 | 0.0% |