Q2 2013 Holdings
Filed 2013-07-30 | 78 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 70,630 | 95.6% |
| Glaxosmithkline Plc ADRf Spons | COM | 37733W105 | $7.7K | 154,160 | 0.2% |
| Meredith Corp. | COM | 589433101 | $7.7K | 160,980 | 0.2% |
| Bunge Ltd | PFD | G16962220 | $6.1K | 61,030 | 0.1% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $6.0K | 246,545 | 0.1% |
| AMG Capital Tr 1 5.1%36 Tr Pfd | PFD | 00169X203 | $5.2K | 84,886 | 0.1% |
| Purecycle Corp New(PCYO) | COM | 746228303 | $5.1K | 916,640 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 57,410 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.6K | 69,905 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 89,491 | 0.1% |
| Du Pont E I De Nemour&co | COM | 263534109 | $4.4K | 84,030 | 0.1% |
| Brookfield Infra Ptnrs F(BIP) | COM | G16252101 | $4.4K | 120,623 | 0.1% |
| Canadian Oil Sands LTD F | COM | 13643E105 | $4.4K | 235,885 | 0.1% |
| Vodafone Group New ADR F Spons | COM | 92857W209 | $4.2K | 146,260 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $4.1K | 55,690 | 0.1% |
| Neustar, Inc. | COM | 64126X201 | $4.0K | 83,050 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $4.0K | 91,615 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.9K | 64,050 | 0.1% |
| IAC rActive Corp(IACIEUR) | COM | 44919P508 | $3.8K | 79,440 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 42,805 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $3.6K | 68,945 | 0.1% |
| Telus Corp Non Voting Shares(TU) | COM | 87971M103 | $3.5K | 121,360 | 0.1% |
| Rovi Corporation | COM | 779376102 | $3.2K | 141,220 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.1K | 45,065 | 0.1% |
| Iron Mountain Inc. | COM | 462846106 | $3.1K | 115,335 | 0.1% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $3.0K | 80,535 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $2.9K | 104,140 | 0.1% |
| Dun & Bradstreet Cp New | COM | 26483E100 | $2.9K | 29,445 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 34,275 | 0.1% |
| Compania Cervecerias Unidas S.(CCU) | COM | 204429104 | $2.7K | 95,063 | 0.1% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $2.6K | 79,215 | 0.1% |
| Torchmark Corp | COM | 891027104 | $2.5K | 38,890 | 0.1% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $2.5K | 64,885 | 0.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $2.4K | 90,785 | 0.1% |
| Integra LifeSciences Holding C(IART) | COM | 457985208 | $2.4K | 66,480 | 0.1% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $2.4K | 52,840 | 0.1% |
| St Jude Medical Inc | COM | 790849103 | $2.3K | 51,200 | 0.1% |
| IdaCorp Inc(IDA) | COM | 451107106 | $2.3K | 48,110 | 0.1% |
| RPX Corporation | COM | 74972G103 | $2.3K | 135,560 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $2.2K | 82,637 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $2.2K | 19,210 | 0.0% |
| ICG Group Inc. (Internet Capit | COM | 44928D108 | $2.1K | 182,430 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $2.0K | 69,130 | 0.0% |
| Northern Oil & Gas | COM | 665531109 | $2.0K | 147,780 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $1.7K | 10,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 49,227 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 26,090 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7K | 73,379 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 28,225 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 13,740 | 0.0% |