Q2 2013 Holdings
Filed 2013-07-23 | 462 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common | 053332102 | $1.9M | 4,539 | 17.8% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $1.2M | 13,018 | 11.3% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $1.1M | 9,465 | 9.8% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $1.0M | 55,645 | 9.3% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $976.0K | 4,535 | 9.0% |
| Cummins Inc(CMI) | Common | 231021106 | $849.0K | 7,825 | 7.9% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $849.0K | 25,668 | 7.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $515.0K | 9,225 | 4.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common | 01988P108 | $513.0K | 39,600 | 4.7% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $336.0K | 5,025 | 3.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $327.0K | 7,910 | 3.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $227.0K | 9,306 | 2.1% |
| Clean Energy Fuels Corp(CLNE) | Common | 184499101 | $164.0K | 12,400 | 1.5% |
| Vanguard DIV Appreciation(VIG) | Closed-end EQ | 921908844 | $115.4K | 1,743,817 | 1.1% |
| JP Morgan Alerian MLP Index Fund ETN(AMJEUR) | Closed-end EQ | 46625H365 | $56.9K | 1,219,599 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Closed-end EQ | 78462F103 | $44.7K | 278,326 | 0.4% |
| Coca Cola Co(KO) | Common | 191216100 | $30.0K | 747,046 | 0.3% |
| Vanguard Ftse All-World Ex-US Index(VEU) | Closed-end EQ | 922042775 | $28.6K | 647,333 | 0.3% |
| UBS E-Tracs Alerian Infrastr | Closed-end EQ | 902641646 | $28.0K | 713,089 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Closed-end EQ | 922042858 | $21.4K | 551,226 | 0.2% |
| Coca Cola Bottling Company(COKE) | Common | 191098102 | $13.1K | 214,286 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $12.4K | 143,159 | 0.1% |
| Ishares Trust-Russell 2000 Index FD(IWM) | Closed-end EQ | 464287655 | $9.8K | 100,774 | 0.1% |
| Vanguard Total World Stock Index ETF(VT) | Closed-end EQ | 922042742 | $9.5K | 184,292 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $8.6K | 95,201 | 0.1% |
| Fedex Corp(FDX) | Common | 31428X106 | $8.0K | 80,836 | 0.1% |
| Core Laboratories NV(CLB) | Com-Foreign | N22717107 | $7.7K | 50,942 | 0.1% |
| Enterprise Products Partners LP(EPD) | MSTR LPS | 293792107 | $6.3K | 100,590 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $6.0K | 80,840 | 0.1% |
| Plains All Amern Ppln LP(PAA) | MSTR LPS | 726503105 | $5.8K | 103,478 | 0.1% |
| General American Investors Inc(GAM) | Closed-end EQ | 368802104 | $5.3K | 166,176 | 0.0% |
| Bancorpsouth Inc | Common | 059692103 | $5.3K | 299,165 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $4.7K | 72,484 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $4.6K | 106,962 | 0.0% |
| Clough Global Opportunities FD(GLO) | Closed-end EQ | 18914E106 | $4.3K | 331,881 | 0.0% |
| Google Inc | Common | 38259P508 | $3.8K | 4,343 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Closed-end EQ | 464287465 | $3.8K | 66,191 | 0.0% |
| Eaton Vance Tax-Managed Global(ETW) | Closed-end EQ | 27829C105 | $3.8K | 340,905 | 0.0% |
| Kinder Morgan Energy Partners LP | MSTR LPS | 494550106 | $3.7K | 42,967 | 0.0% |
| Swiss Helvetia Fund Inc (the)(SWZ) | Closed-end EQ | 870875101 | $3.4K | 277,290 | 0.0% |
| Accenture PLC Ireland(ACN) | Com-Foreign | G1151C101 | $3.3K | 46,401 | 0.0% |
| Buckeye Partners LP Units LTD Ptrshp | MSTR LPS | 118230101 | $3.1K | 44,491 | 0.0% |
| Japan Equity Fund | Closed-end EQ | 471057109 | $2.9K | 455,281 | 0.0% |
| Templeton Emerging Markets Fund(EMF) | Closed-end EQ | 880191101 | $2.9K | 167,750 | 0.0% |
| Proto Labs Inc(PRLB) | Common | 743713109 | $2.9K | 44,716 | 0.0% |
| Sodastream International LTD | Com-Foreign | M9068E105 | $2.9K | 39,659 | 0.0% |
| Adams Express Company(ADX) | Closed-end EQ | 006212104 | $2.9K | 240,025 | 0.0% |
| Spdr Djia Trust(DIA) | Closed-end EQ | 78467X109 | $2.8K | 19,102 | 0.0% |
| Allied World Assurance Company | Com-Foreign | H01531104 | $2.8K | 30,395 | 0.0% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $2.6K | 14,383 | 0.0% |