Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Glaxosmithkline Plc ADRf Spons	154,160	$7.703M	3.8%	$46.91	—	COM	37733w105
—	Meredith Corp.	160,980	$7.679M	3.8%	$38.26	—	COM	589433101
—	Bunge Ltd	61,030	$6.143M	3.1%	$106.50	—	PFD	g16962220
—	Dorchester Minerals Lp	246,545	$6.038M	3.0%	$23.20	—	COM	25820r105
—	AMG Capital Tr 1 5.1%36 Tr Pfd	84,886	$5.194M	2.6%	$61.19	—	PFD	00169x203
PCYO	Purecycle Corp New	916,640	$5.124M	2.6%	$3.72	+60.1%	COM	746228303
JNJ	Johnson & Johnson	57,410	$4.929M	2.5%	$52.80	+13.0%	COM	478160104
—	United Therapeutics Corp	69,905	$4.601M	2.3%	$60.87	—	COM	91307c102
—	Verizon Communications	89,491	$4.505M	2.2%	$49.15	—	COM	92343v104
—	Du Pont E I De Nemour&co	84,030	$4.412M	2.2%	$49.16	—	COM	263534109
BIP	Brookfield Infra Ptnrs F	120,623	$4.405M	2.2%	$38.06	—	COM	G16252101
—	Canadian Oil Sands LTD F	235,885	$4.379M	2.2%	$20.61	—	COM	13643e105
—	Conocophillips	70,630	$4.273M	2.1%	$60.10	—	COM	20825c104
—	Vodafone Group New ADR F Spons	146,260	$4.204M	2.1%	$28.40	—	COM	92857w209
—	American Tower Corp REIT	55,690	$4.075M	2.0%	$76.93	—	COM	03027x100
—	Neustar, Inc.	83,050	$4.043M	2.0%	$46.53	—	COM	64126x201
—	TransCanada Corp	91,615	$3.95M	2.0%	$47.89	—	COM	89353d107
DLR	Digital Realty Trust Inc	64,050	$3.907M	2.0%	$40.82	-2.8%	COM	253868103
—	IAC/InterActive Corp	79,440	$3.78M	1.9%	$44.67	—	COM	44919p508
FISV	Fiserv Inc	42,805	$3.742M	1.9%	$20.58	+6.6%	COM	337738108
—	Sanofi ADR	68,945	$3.551M	1.8%	$51.09	—	COM	80105n105
—	Telus Corp Non Voting Shares	121,360	$3.542M	1.8%	$29.19	—	COM	87971m103
—	Rovi Corporation	141,220	$3.225M	1.6%	$21.41	—	COM	779376102
—	Jazz Pharmaceuticals	45,065	$3.097M	1.5%	$55.92	—	COM	g50871105
—	Iron Mountain Inc.	115,335	$3.069M	1.5%	$36.31	—	COM	462846106
—	Principal Financial Grp	80,535	$3.016M	1.5%	$34.03	—	COM	74251v102
—	Vantiv Inc	104,140	$2.874M	1.4%	$27.60	—	COM	92210h105
—	Dun & Bradstreet Cp New	29,445	$2.869M	1.4%	$83.65	—	COM	26483e100
—	Fleetcor Technologies Inc	34,275	$2.787M	1.4%	$76.67	—	COM	339041105
CCU	Compania Cervecerias Unidas S.	95,063	$2.72M	1.4%	$33.08	—	COM	204429104
NDAQ	Nasdaq Stock Market Inc.	79,215	$2.597M	1.3%	$8.32	0.0%	COM	631103108
—	Torchmark Corp	38,890	$2.533M	1.3%	$59.80	—	COM	891027104
—	Wintrust Financial Corp.	64,885	$2.484M	1.2%	$37.03	—	COM	97650w108
—	Myriad Genetics	90,785	$2.439M	1.2%	$25.41	—	COM	62855j104
IART	Integra LifeSciences Holding C	66,480	$2.435M	1.2%	$16.21	0.0%	COM	457985208
FICO	Fair Isaac Corporation	52,840	$2.422M	1.2%	$44.54	+3.7%	COM	303250104
—	St Jude Medical Inc	51,200	$2.336M	1.2%	$40.44	—	COM	790849103
IDA	IdaCorp Inc	48,110	$2.298M	1.1%	$46.15	+4.2%	COM	451107106
—	RPX Corporation	135,560	$2.277M	1.1%	$14.11	—	COM	74972g103
—	Leucadia National Corp	82,637	$2.167M	1.1%	$27.43	—	COM	527288104
BRK/B	Berkshire Hathaway B New Class	19,210	$2.15M	1.1%	$99.00	+11.1%	COM	084670702
—	ICG Group Inc. (Internet Capit	182,430	$2.08M	1.0%	$12.48	—	COM	44928d108
—	EPL Oil & Gas Inc	69,130	$2.03M	1.0%	$29.36	—	COM	26883d108
—	Northern Oil & Gas	147,780	$1.971M	1.0%	$14.38	—	COM	665531109
AMG	Affiliated Managers Group Inc.	10,590	$1.736M	0.9%	$141.17	+8.5%	COM	008252108
MSFT	Microsoft Corp	49,227	$1.701M	0.8%	$22.38	+19.3%	COM	594918104
—	Cimarex Energy Co	26,090	$1.696M	0.8%	$75.45	—	COM	171798101
—	Symantec Corp	73,379	$1.65M	0.8%	$24.68	—	COM	871503108
AFL	AFLAC Inc	28,225	$1.64M	0.8%	$18.91	+6.3%	COM	001055102
—	Celgene Corp	13,740	$1.607M	0.8%	$115.94	—	COM	151020104
—	Marathon Oil Corp	46,352	$1.603M	0.8%	$33.72	—	COM	565849106
TEVA	Teva Pharm Inds Ltd ADRf Spons	40,530	$1.589M	0.8%	$39.69	—	COM	881624209
WU	Western Union Co.	91,420	$1.564M	0.8%	$15.04	—	COM	959802109
STT	State Street Corp	23,805	$1.552M	0.8%	$39.92	+11.7%	COM	857477103
—	Directv	24,161	$1.489M	0.7%	$56.57	—	COM	25490A309
—	Fidelity National Info Svcs	34,197	$1.465M	0.7%	$39.62	—	COM	31620m106
AAPL	Apple Inc	3,570	$1.416M	0.7%	$14.15	-7.0%	COM	037833100
—	Hutchison Whampoa ADR F 1 Adr	67,545	$1.413M	0.7%	$20.85	—	COM	448415208
SYK	Stryker Corp	21,695	$1.403M	0.7%	$53.72	+6.0%	COM	863667101
GIS	General Mills Inc	27,440	$1.332M	0.7%	$28.50	+12.2%	COM	370334104
—	Viacom Inc Cl A New	18,425	$1.261M	0.6%	$63.08	—	COM	92553p102
AMGN	Amgen Inc	12,715	$1.254M	0.6%	$62.49	+17.4%	COM	031162100
—	Oracle Corporation	39,638	$1.217M	0.6%	$32.33	—	COM	68389x105
—	Ensco PLC Class A	20,665	$1.201M	0.6%	$60.00	—	COM	g3157s106
QCOM	Qualcomm Inc	19,460	$1.189M	0.6%	$46.05	-2.2%	COM	747525103
AIG	American Intl Group New	26,295	$1.175M	0.6%	$32.51	0.0%	COM	026874784
—	Whiting Petroleum Corp.	25,330	$1.167M	0.6%	$50.82	—	COM	966387102
—	The Mosaic Co	20,515	$1.104M	0.6%	$59.59	—	COM	61945c103
AEM	Agnico-Eagle Mines Ltd F	40,045	$1.103M	0.6%	$35.27	-28.2%	COM	008474108
—	EMC Corp	44,620	$1.054M	0.5%	$23.89	—	COM	268648102
—	Telefonica Brasil SA ADR	44,600	$1.018M	0.5%	$26.68	—	COM	87936r106
—	Nuance Communication Inc.	53,400	$983K	0.5%	$20.19	—	COM	67020y100
UNP	Union Pacific Corp	2,500	$386K	0.2%	$50.94	+12.0%	COM	907818108
—	Verifone Holdings Inc	22,360	$376K	0.2%	$20.69	—	COM	92342y109
—	Energy Transfer Partners Units	4,765	$241K	0.1%	$50.79	—	COM	29273r109
—	Exxon Mobil Corporation	2,643	$239K	0.1%	$90.09	—	COM	30231g102
—	3M Company	2,120	$232K	0.1%	$106.29	—	COM	88579y101
—	Dominion Res Inc Va New	3,778	$215K	0.1%	$58.23	—	COM	25746u109