Q4 2013 Holdings
Filed 2014-02-10 | 460 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | Common | 053332102 | $2.8M | 5,839 | 20.1% |
| Cummins Inc(CMI) | Common | 231021106 | $1.7M | 12,350 | 12.6% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $1.6M | 5,725 | 11.5% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $1.2M | 9,525 | 8.5% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $979.0K | 20,683 | 7.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $948.0K | 37,920 | 6.8% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $827.0K | 8,648 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $719.0K | 10,225 | 5.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common | 01988P108 | $612.0K | 39,600 | 4.4% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $604.0K | 8,110 | 4.4% |
| Ciena Corp(CIEN) | Common | 171779309 | $405.0K | 16,940 | 2.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $334.0K | 6,320 | 2.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $160.0K | 12,400 | 1.2% |
| Vanguard DIV Appreciation(VIG) | Closed-end EQ | 921908844 | $121.9K | 1,620,707 | 0.9% |
| JP Morgan Alerian MLP Index Fund ETN(AMJEUR) | Closed-end EQ | 46625H365 | $55.8K | 1,203,636 | 0.4% |
| UBS E-Tracs Alerian Infrastr | Closed-end EQ | 902641646 | $49.4K | 1,252,719 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Closed-end EQ | 78462F103 | $44.5K | 241,168 | 0.3% |
| Vanguard Ftse All-World Ex-US Index(VEU) | Closed-end EQ | 922042775 | $34.8K | 686,286 | 0.3% |
| Coca Cola Co(KO) | Common | 191216100 | $29.1K | 704,933 | 0.2% |
| Spdr Euro Stoxx 50 Fund(FEZ) | Closed-end EQ | 78463X202 | $28.9K | 684,658 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Closed-end EQ | 922042858 | $23.0K | 559,325 | 0.2% |
| Coca Cola Bottling Company(COKE) | Common | 191098102 | $15.7K | 214,285 | 0.1% |
| Fedex Corp(FDX) | Common | 31428X106 | $13.6K | 94,503 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $11.9K | 136,358 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $11.7K | 115,656 | 0.1% |
| Google Inc | Common | 38259P508 | $8.4K | 7,527 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Closed-end EQ | 464287655 | $7.7K | 66,859 | 0.1% |
| Enterprise Products Partners LP(EPD) | MSTR LPS | 293792107 | $7.5K | 112,977 | 0.1% |
| General American Investors Inc(GAM) | Closed-end EQ | 368802104 | $7.1K | 201,576 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $6.9K | 87,990 | 0.0% |
| Plains All Amern Ppln LP(PAA) | MSTR LPS | 726503105 | $6.2K | 119,828 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $5.8K | 14,575 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $5.5K | 72,484 | 0.0% |
| Core Laboratories NV(CLB) | Com-Foreign | N22717107 | $5.3K | 27,693 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Closed-end EQ | 464287465 | $5.0K | 73,813 | 0.0% |
| Clough Global Opportunities FD(GLO) | Closed-end EQ | 18914E106 | $4.8K | 370,281 | 0.0% |
| Gulfport Energy Corp | Common | 402635304 | $4.8K | 76,560 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $4.8K | 87,289 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $4.7K | 94,402 | 0.0% |
| Swiss Helvetia Fund Inc (the)(SWZ) | Closed-end EQ | 870875101 | $4.4K | 316,790 | 0.0% |
| Japan Smaller Capitalization FD Inc(JOF) | Closed-end EQ | 47109U104 | $4.0K | 440,900 | 0.0% |
| Buckeye Partners LP Units LTD Ptrshp | MSTR LPS | 118230101 | $4.0K | 56,038 | 0.0% |
| Netsuite Inc | Common | 64118Q107 | $3.9K | 37,705 | 0.0% |
| Covidien PLC | Com-Foreign | G2554F113 | $3.9K | 56,670 | 0.0% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $3.7K | 16,448 | 0.0% |
| Energy Transfer Equity(ET) | MSTR LPS | 29273V100 | $3.7K | 44,670 | 0.0% |
| Kinder Morgan Energy Partners LP | MSTR LPS | 494550106 | $3.6K | 45,199 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $3.6K | 24,154 | 0.0% |
| Japan Equity Fund | Closed-end EQ | 471057109 | $3.6K | 508,681 | 0.0% |
| Adams Express Company(ADX) | Closed-end EQ | 006212104 | $3.5K | 268,309 | 0.0% |