CIK: 0001164062 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jul 30, 2013
Total Value ($000): $200,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Glaxosmithkline Plc ADRf Spons | 154,160 | $7,703 | 3.8% | $46.91 | — | COM | 37733w105 |
| — | Meredith Corp. | 160,980 | $7,679 | 3.8% | $38.26 | — | COM | 589433101 |
| — | Bunge Ltd | 61,030 | $6,143 | 3.1% | $106.50 | — | PFD | g16962220 |
| — | Dorchester Minerals Lp | 246,545 | $6,038 | 3.0% | $23.20 | — | COM | 25820r105 |
| — | AMG Capital Tr 1 5.1%36 Tr Pfd | 84,886 | $5,194 | 2.6% | $61.19 | — | PFD | 00169x203 |
| PCYO | Purecycle Corp New | 916,640 | $5,124 | 2.6% | $3.72 | +60.1% | COM | 746228303 |
| JNJ | Johnson & Johnson | 57,410 | $4,929 | 2.5% | $52.80 | +13.0% | COM | 478160104 |
| — | United Therapeutics Corp | 69,905 | $4,601 | 2.3% | $60.87 | — | COM | 91307c102 |
| — | Verizon Communications | 89,491 | $4,505 | 2.2% | $49.15 | — | COM | 92343v104 |
| — | Du Pont E I De Nemour&co | 84,030 | $4,412 | 2.2% | $49.16 | — | COM | 263534109 |
| BIP | Brookfield Infra Ptnrs F | 120,623 | $4,405 | 2.2% | $38.06 | — | COM | G16252101 |
| — | Canadian Oil Sands LTD F | 235,885 | $4,379 | 2.2% | $20.61 | — | COM | 13643e105 |
| — | Conocophillips | 70,630 | $4,273 | 2.1% | $60.10 | — | COM | 20825c104 |
| — | Vodafone Group New ADR F Spons | 146,260 | $4,204 | 2.1% | $28.40 | — | COM | 92857w209 |
| — | American Tower Corp REIT | 55,690 | $4,075 | 2.0% | $76.93 | — | COM | 03027x100 |
| — | Neustar, Inc. | 83,050 | $4,043 | 2.0% | $46.53 | — | COM | 64126x201 |
| — | TransCanada Corp | 91,615 | $3,950 | 2.0% | $47.89 | — | COM | 89353d107 |
| DLR | Digital Realty Trust Inc | 64,050 | $3,907 | 2.0% | $40.82 | -2.8% | COM | 253868103 |
| — | IAC/InterActive Corp | 79,440 | $3,780 | 1.9% | $44.67 | — | COM | 44919p508 |
| FISV | Fiserv Inc | 42,805 | $3,742 | 1.9% | $20.58 | +6.6% | COM | 337738108 |
| — | Sanofi ADR | 68,945 | $3,551 | 1.8% | $51.09 | — | COM | 80105n105 |
| — | Telus Corp Non Voting Shares | 121,360 | $3,542 | 1.8% | $29.19 | — | COM | 87971m103 |
| — | Rovi Corporation | 141,220 | $3,225 | 1.6% | $21.41 | — | COM | 779376102 |
| — | Jazz Pharmaceuticals | 45,065 | $3,097 | 1.5% | $55.92 | — | COM | g50871105 |
| — | Iron Mountain Inc. | 115,335 | $3,069 | 1.5% | $36.31 | — | COM | 462846106 |
| — | Principal Financial Grp | 80,535 | $3,016 | 1.5% | $34.03 | — | COM | 74251v102 |
| — | Vantiv Inc | 104,140 | $2,874 | 1.4% | $27.60 | — | COM | 92210h105 |
| — | Dun & Bradstreet Cp New | 29,445 | $2,869 | 1.4% | $83.65 | — | COM | 26483e100 |
| — | Fleetcor Technologies Inc | 34,275 | $2,787 | 1.4% | $76.67 | — | COM | 339041105 |
| CCU | Compania Cervecerias Unidas S. | 95,063 | $2,720 | 1.4% | $33.08 | — | COM | 204429104 |
| NDAQ | Nasdaq Stock Market Inc. | 79,215 | $2,597 | 1.3% | $8.32 | 0.0% | COM | 631103108 |
| — | Torchmark Corp | 38,890 | $2,533 | 1.3% | $59.80 | — | COM | 891027104 |
| — | Wintrust Financial Corp. | 64,885 | $2,484 | 1.2% | $37.03 | — | COM | 97650w108 |
| — | Myriad Genetics | 90,785 | $2,439 | 1.2% | $25.41 | — | COM | 62855j104 |
| IART | Integra LifeSciences Holding C | 66,480 | $2,435 | 1.2% | $16.21 | 0.0% | COM | 457985208 |
| FICO | Fair Isaac Corporation | 52,840 | $2,422 | 1.2% | $44.54 | +3.7% | COM | 303250104 |
| — | St Jude Medical Inc | 51,200 | $2,336 | 1.2% | $40.44 | — | COM | 790849103 |
| IDA | IdaCorp Inc | 48,110 | $2,298 | 1.1% | $46.15 | +4.2% | COM | 451107106 |
| — | RPX Corporation | 135,560 | $2,277 | 1.1% | $14.11 | — | COM | 74972g103 |
| — | Leucadia National Corp | 82,637 | $2,167 | 1.1% | $27.43 | — | COM | 527288104 |
| BRK/B | Berkshire Hathaway B New Class | 19,210 | $2,150 | 1.1% | $99.00 | +11.1% | COM | 084670702 |
| — | ICG Group Inc. (Internet Capit | 182,430 | $2,080 | 1.0% | $12.48 | — | COM | 44928d108 |
| — | EPL Oil & Gas Inc | 69,130 | $2,030 | 1.0% | $29.36 | — | COM | 26883d108 |
| — | Northern Oil & Gas | 147,780 | $1,971 | 1.0% | $14.38 | — | COM | 665531109 |
| AMG | Affiliated Managers Group Inc. | 10,590 | $1,736 | 0.9% | $141.17 | +8.5% | COM | 008252108 |
| MSFT | Microsoft Corp | 49,227 | $1,701 | 0.8% | $22.38 | +19.3% | COM | 594918104 |
| — | Cimarex Energy Co | 26,090 | $1,696 | 0.8% | $75.45 | — | COM | 171798101 |
| — | Symantec Corp | 73,379 | $1,650 | 0.8% | $24.68 | — | COM | 871503108 |
| AFL | AFLAC Inc | 28,225 | $1,640 | 0.8% | $18.91 | +6.3% | COM | 001055102 |
| — | Celgene Corp | 13,740 | $1,607 | 0.8% | $115.94 | — | COM | 151020104 |
| — | Marathon Oil Corp | 46,352 | $1,603 | 0.8% | $33.72 | — | COM | 565849106 |
| TEVA | Teva Pharm Inds Ltd ADRf Spons | 40,530 | $1,589 | 0.8% | $39.69 | — | COM | 881624209 |
| WU | Western Union Co. | 91,420 | $1,564 | 0.8% | $15.04 | — | COM | 959802109 |
| STT | State Street Corp | 23,805 | $1,552 | 0.8% | $39.92 | +11.7% | COM | 857477103 |
| — | Directv | 24,161 | $1,489 | 0.7% | $56.57 | — | COM | 25490A309 |
| — | Fidelity National Info Svcs | 34,197 | $1,465 | 0.7% | $39.62 | — | COM | 31620m106 |
| AAPL | Apple Inc | 3,570 | $1,416 | 0.7% | $14.15 | -7.0% | COM | 037833100 |
| — | Hutchison Whampoa ADR F 1 Adr | 67,545 | $1,413 | 0.7% | $20.85 | — | COM | 448415208 |
| SYK | Stryker Corp | 21,695 | $1,403 | 0.7% | $53.72 | +6.0% | COM | 863667101 |
| GIS | General Mills Inc | 27,440 | $1,332 | 0.7% | $28.50 | +12.2% | COM | 370334104 |
| — | Viacom Inc Cl A New | 18,425 | $1,261 | 0.6% | $63.08 | — | COM | 92553p102 |
| AMGN | Amgen Inc | 12,715 | $1,254 | 0.6% | $62.49 | +17.4% | COM | 031162100 |
| — | Oracle Corporation | 39,638 | $1,217 | 0.6% | $32.33 | — | COM | 68389x105 |
| — | Ensco PLC Class A | 20,665 | $1,201 | 0.6% | $60.00 | — | COM | g3157s106 |
| QCOM | Qualcomm Inc | 19,460 | $1,189 | 0.6% | $46.05 | -2.2% | COM | 747525103 |
| AIG | American Intl Group New | 26,295 | $1,175 | 0.6% | $32.51 | 0.0% | COM | 026874784 |
| — | Whiting Petroleum Corp. | 25,330 | $1,167 | 0.6% | $50.82 | — | COM | 966387102 |
| — | The Mosaic Co | 20,515 | $1,104 | 0.6% | $59.59 | — | COM | 61945c103 |
| AEM | Agnico-Eagle Mines Ltd F | 40,045 | $1,103 | 0.6% | $35.27 | -28.2% | COM | 008474108 |
| — | EMC Corp | 44,620 | $1,054 | 0.5% | $23.89 | — | COM | 268648102 |
| — | Telefonica Brasil SA ADR | 44,600 | $1,018 | 0.5% | $26.68 | — | COM | 87936r106 |
| — | Nuance Communication Inc. | 53,400 | $983 | 0.5% | $20.19 | — | COM | 67020y100 |
| UNP | Union Pacific Corp | 2,500 | $386 | 0.2% | $50.94 | +12.0% | COM | 907818108 |
| — | Verifone Holdings Inc | 22,360 | $376 | 0.2% | $20.69 | — | COM | 92342y109 |
| — | Energy Transfer Partners Units | 4,765 | $241 | 0.1% | $50.79 | — | COM | 29273r109 |
| — | Exxon Mobil Corporation | 2,643 | $239 | 0.1% | $90.09 | — | COM | 30231g102 |
| — | 3M Company | 2,120 | $232 | 0.1% | $106.29 | — | COM | 88579y101 |
| — | Dominion Res Inc Va New | 3,778 | $215 | 0.1% | $58.23 | — | COM | 25746u109 |