Q2 2015 Holdings
Filed 2015-08-13 | 75 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $16.7M | 208,571 | 89.1% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 7,896 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 5,661 | 2.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $159.8K | 3,437,124 | 0.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $131.6K | 1,900,150 | 0.7% |
| Progressive Waste Solu COM | COM | 74339G101 | $77.6K | 2,891,512 | 0.4% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $76.0K | 1,321,536 | 0.4% |
| SBA Communications Corp CL A | COM | 78388J106 | $70.5K | 613,590 | 0.4% |
| Seaspan Corp | SHS | Y75638109 | $68.0K | 3,605,463 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $41.9K | 2,100,000 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $34.2K | 252,690 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.6K | 385,122 | 0.2% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $30.9K | 710,260 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $30.5K | 399,036 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $28.4K | 785,467 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 283,162 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $27.3K | 372,386 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.4K | 868,635 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $25.8K | 329,219 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $25.2K | 260,103 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $25.0K | 472,130 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.7K | 348,694 | 0.1% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $19.9K | 487,433 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 218,951 | 0.1% |
| QVC Group | COM | 53071M104 | $16.9K | 608,074 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.9K | 174,694 | 0.1% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $15.5K | 557,621 | 0.1% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $14.6K | 164,400 | 0.1% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.1K | 134,075 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $13.8K | 447,400 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $11.0K | 97,898 | 0.1% |
| Ishares Core Total U.S. Bond M(AGG) | CORE TOTUSBD ETF | 464287226 | $10.4K | 95,600 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $10.1K | 107,882 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 210,803 | 0.0% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.8K | 435,975 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $4.3K | 39,900 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $4.3K | 82,827 | 0.0% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $3.5K | 82,629 | 0.0% |
| Powershares DB Cmdty IDX Unit | UNIT BEN INT | 73935S105 | $2.9K | 163,644 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2K | 23,327 | 0.0% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $2.2K | 19,136 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 18,676 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $1.8K | $747,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.8K | 16,908 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.8K | 23,438 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7K | 13,424 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,036 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,734 | 0.0% |
| General Elec Co | COM | 369604103 | $1.2K | 46,755 | 0.0% |