Q3 2013 Holdings
Filed 2013-10-18 | 461 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $4.3M | 35,053 | 26.5% |
| Autozone Inc(AZO) | Common | 053332102 | $2.4M | 5,639 | 14.7% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $1.5M | 6,125 | 9.1% |
| Cummins Inc(CMI) | Common | 231021106 | $1.4M | 10,675 | 8.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $1.2M | 41,895 | 7.1% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $1.1M | 9,525 | 6.9% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $944.0K | 23,953 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $788.0K | 10,925 | 4.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common | 01988P108 | $589.0K | 39,600 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $417.0K | 5,910 | 2.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $354.0K | 7,910 | 2.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $218.0K | 9,306 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | Common | 184499101 | $158.0K | 12,400 | 1.0% |
| Vanguard DIV Appreciation(VIG) | Closed-end EQ | 921908844 | $112.8K | 1,619,741 | 0.7% |
| JP Morgan Alerian MLP Index Fund ETN(AMJEUR) | Closed-end EQ | 46625H365 | $51.9K | 1,164,104 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Closed-end EQ | 78462F103 | $47.3K | 281,237 | 0.3% |
| UBS E-Tracs Alerian Infrastr | Closed-end EQ | 902641646 | $40.6K | 1,045,525 | 0.2% |
| Vanguard Ftse All-World Ex-US Index(VEU) | Closed-end EQ | 922042775 | $33.3K | 686,149 | 0.2% |
| Coca Cola Co(KO) | Common | 191216100 | $28.3K | 746,498 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Closed-end EQ | 922042858 | $22.4K | 558,141 | 0.1% |
| Spdr Euro Stoxx 50 Fund(FEZ) | Closed-end EQ | 78463X202 | $18.3K | 475,248 | 0.1% |
| Coca Cola Bottling Company(COKE) | Common | 191098102 | $13.4K | 214,285 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $12.4K | 142,718 | 0.1% |
| Fedex Corp(FDX) | Common | 31428X106 | $11.0K | 96,108 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $9.3K | 107,776 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Closed-end EQ | 464287655 | $7.9K | 73,874 | 0.0% |
| Core Laboratories NV(CLB) | Com-Foreign | N22717107 | $7.6K | 44,697 | 0.0% |
| General American Investors Inc(GAM) | Closed-end EQ | 368802104 | $7.0K | 205,376 | 0.0% |
| Google Inc | Common | 38259P508 | $6.8K | 7,778 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $6.4K | 87,090 | 0.0% |
| Gulfport Energy Corp | Common | 402635304 | $6.3K | 98,325 | 0.0% |
| Enterprise Products Partners LP(EPD) | MSTR LPS | 293792107 | $6.2K | 101,724 | 0.0% |
| Bancorpsouth Inc | Common | 059692103 | $6.0K | 299,165 | 0.0% |
| Plains All Amern Ppln LP(PAA) | MSTR LPS | 726503105 | $5.4K | 103,301 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $5.4K | 17,218 | 0.0% |
| Clough Global Opportunities FD(GLO) | Closed-end EQ | 18914E106 | $5.3K | 410,081 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $5.2K | 72,484 | 0.0% |
| Swiss Helvetia Fund Inc (the)(SWZ) | Closed-end EQ | 870875101 | $4.9K | 342,590 | 0.0% |
| Netsuite Inc | Common | 64118Q107 | $4.3K | 39,945 | 0.0% |
| Japan Smaller Capitalization FD Inc(JOF) | Closed-end EQ | 47109U104 | $4.2K | 462,100 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $4.1K | 94,402 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Closed-end EQ | 464287465 | $4.1K | 63,760 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $4.1K | 20,967 | 0.0% |
| Templeton Emerging Markets Fund(EMF) | Closed-end EQ | 880191101 | $3.9K | 207,250 | 0.0% |
| Japan Equity Fund | Closed-end EQ | 471057109 | $3.8K | 562,381 | 0.0% |
| Covidien PLC | Com-Foreign | G2554F113 | $3.7K | 60,700 | 0.0% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $3.6K | 18,903 | 0.0% |
| Adams Express Company(ADX) | Closed-end EQ | 006212104 | $3.5K | 281,025 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $3.4K | 18,170 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $3.4K | 43,735 | 0.0% |