Q1 2015 Holdings
Filed 2015-05-14 | 74 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.4M | 210,240 | 89.1% |
| Conocophillips(COP) | COM | 20825C104 | $613.0K | 9,847 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 4,733 | 1.4% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $149.9K | 3,417,424 | 0.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $132.5K | 1,711,875 | 0.7% |
| Progressive Waste Solu COM | COM | 74339G101 | $80.4K | 2,735,200 | 0.4% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $78.5K | 1,324,176 | 0.4% |
| Discovery Communications Inc(DISCKUSD) | COM SER C | 25470F302 | $67.8K | 2,300,346 | 0.3% |
| SBA Communications Corp CL A | COM | 78388J106 | $61.6K | 525,925 | 0.3% |
| Seaspan Corp | SHS | Y75638109 | $58.9K | 3,231,479 | 0.3% |
| Gaslog LTD | SHS | G37585109 | $40.8K | 2,100,000 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.4K | 385,172 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $30.2K | 249,630 | 0.2% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $29.1K | 697,230 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $28.6K | 757,579 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $27.9K | 363,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7K | 274,963 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $27.4K | 392,936 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.3K | 840,921 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $26.2K | 457,790 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.8K | 314,225 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $24.4K | 251,918 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $23.5K | 287,360 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5K | 229,601 | 0.1% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2K | 470,775 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $18.9K | 180,231 | 0.1% |
| QVC Group | COM | 53071M104 | $18.5K | 633,383 | 0.1% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $15.9K | 558,602 | 0.1% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $14.9K | 164,893 | 0.1% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.6K | 129,300 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $12.7K | 424,075 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $10.9K | 95,948 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $10.3K | 109,133 | 0.1% |
| Ishares Core Total U.S. Bond M(AGG) | CORE TOTUSBD ETF | 464287226 | $8.3K | 74,450 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 205,095 | 0.0% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.2K | 432,725 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $6.1K | 115,077 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $4.0K | 36,400 | 0.0% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $3.6K | 82,429 | 0.0% |
| Powershares DB Cmdty IDX Unit | UNIT BEN INT | 73935S105 | $2.7K | 156,194 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.1K | 18,360 | 0.0% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $2.1K | 18,336 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0K | 23,627 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $1.8K | $747,000 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.8K | 21,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,212 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5K | 12,337 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,140 | 0.0% |
| Discovery Holding Company(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 48,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 15,093 | 0.0% |