Q3 2013 Holdings
Filed 2013-10-24 | 81 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 71,660 | 95.8% |
| Bunge Ltd | PFD | G16962220 | $6.6K | 62,880 | 0.1% |
| Glaxosmithkline Plc ADRf Spons | COM | 37733W105 | $6.0K | 119,665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 175,527 | 0.1% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $5.5K | 229,250 | 0.1% |
| Vodafone Group New ADR F Spons | COM | 92857W209 | $5.2K | 149,175 | 0.1% |
| AMG Capital Tr 1 5.1%36 Tr Pfd | PFD | 00169X203 | $5.2K | 81,753 | 0.1% |
| Du Pont E I De Nemour&co | COM | 263534109 | $5.0K | 84,895 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 56,722 | 0.1% |
| Brookfield Infra Ptnrs F(BIP) | COM | G16252101 | $4.7K | 122,543 | 0.1% |
| Meredith Corp. | COM | 589433101 | $4.6K | 95,940 | 0.1% |
| Canadian Oil Sands LTD F | COM | 13643E105 | $4.5K | 232,265 | 0.1% |
| H C P Inc Reit | COM | 40414L109 | $4.4K | 106,598 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 91,031 | 0.1% |
| IAC rActive Corp(IACIEUR) | COM | 44919P508 | $4.2K | 77,585 | 0.1% |
| Telus Corp Non Voting Shares(TU) | COM | 87971M103 | $4.2K | 126,190 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 87,370 | 0.1% |
| Philippine Long Distance Telep | COM | 718252604 | $4.1K | 60,730 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $4.1K | 93,540 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 40,620 | 0.1% |
| Purecycle Corp New(PCYO) | COM | 746228303 | $4.1K | 881,836 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $4.1K | 118,710 | 0.1% |
| Neustar, Inc. | COM | 64126X201 | $3.9K | 78,297 | 0.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $3.6K | 154,975 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 32,892 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $3.6K | 71,455 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.5K | 65,965 | 0.1% |
| Iron Mountain Inc. | COM | 462846106 | $3.3K | 120,870 | 0.1% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $3.2K | 75,838 | 0.1% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $2.9K | 52,290 | 0.1% |
| Dun & Bradstreet Cp New | COM | 26483E100 | $2.9K | 27,830 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.9K | 36,355 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $2.8K | 101,495 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $2.8K | 30,615 | 0.1% |
| Verifone Holdings Inc | COM | 92342Y109 | $2.8K | 122,045 | 0.1% |
| Torchmark Corp | COM | 891027104 | $2.8K | 38,110 | 0.1% |
| St Jude Medical Inc | COM | 790849103 | $2.8K | 51,360 | 0.1% |
| Tivo Inc. | COM | 888706108 | $2.7K | 217,360 | 0.1% |
| Integra LifeSciences Holding C(IART) | COM | 457985208 | $2.6K | 65,620 | 0.1% |
| Rovi Corporation | COM | 779376102 | $2.6K | 136,545 | 0.1% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $2.6K | 62,447 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $2.5K | 68,665 | 0.0% |
| ICG Group Inc. (Internet Capit | COM | 44928D108 | $2.5K | 178,075 | 0.0% |
| Santarus Inc. | COM | 802817304 | $2.5K | 111,660 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $2.5K | 78,175 | 0.0% |
| Compania Cervecerias Unidas S.(CCU) | COM | 204429104 | $2.5K | 93,905 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 25,612 | 0.0% |
| RPX Corporation | COM | 74972G103 | $2.3K | 132,932 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.2K | 79,566 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $2.1K | 18,760 | 0.0% |