Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge Ltd	62,880	$6.621M	2.9%	$106.47	—	PFD	g16962220
—	Glaxosmithkline Plc ADRf Spons	119,665	$6.004M	2.7%	$46.91	—	COM	37733w105
MSFT	Microsoft Corp	175,527	$5.842M	2.6%	$25.70	+5.0%	COM	594918104
—	Dorchester Minerals Lp	229,250	$5.479M	2.4%	$23.20	—	COM	25820r105
—	Vodafone Group New ADR F Spons	149,175	$5.248M	2.3%	$28.53	—	COM	92857w209
—	AMG Capital Tr 1 5.1%36 Tr Pfd	81,753	$5.15M	2.3%	$61.19	—	PFD	00169x203
—	Conocophillips	71,660	$4.981M	2.2%	$60.24	—	COM	20825c104
—	Du Pont E I De Nemour&co	84,895	$4.971M	2.2%	$49.25	—	COM	263534109
JNJ	Johnson & Johnson	56,722	$4.917M	2.2%	$52.80	+20.3%	COM	478160104
BIP	Brookfield Infra Ptnrs F	122,543	$4.659M	2.1%	$38.06	—	COM	G16252101
—	Meredith Corp.	95,940	$4.569M	2.0%	$38.26	—	COM	589433101
—	Canadian Oil Sands LTD F	232,265	$4.506M	2.0%	$20.61	—	COM	13643e105
—	H C P Inc Reit	106,598	$4.365M	1.9%	$40.95	—	COM	40414l109
—	Verizon Communications	91,031	$4.249M	1.9%	$49.11	—	COM	92343v104
—	IAC/InterActive Corp	77,585	$4.242M	1.9%	$44.67	—	COM	44919p508
—	Telus Corp Non Voting Shares	126,190	$4.179M	1.9%	$29.34	—	COM	87971m103
—	Merck & Co Inc New	87,370	$4.16M	1.8%	$47.61	—	COM	58933y105
—	Philippine Long Distance Telep	60,730	$4.12M	1.8%	$67.84	—	COM	718252604
—	TransCanada Corp	93,540	$4.11M	1.8%	$47.80	—	COM	89353d107
FISV	Fiserv Inc	40,620	$4.105M	1.8%	$20.58	+17.5%	COM	337738108
PCYO	Purecycle Corp New	881,836	$4.074M	1.8%	$3.72	+45.9%	COM	746228303
—	Spectra Energy Corp	118,710	$4.063M	1.8%	$34.23	—	COM	847560109
—	Neustar, Inc.	78,297	$3.874M	1.7%	$46.53	—	COM	64126x201
—	Myriad Genetics	154,975	$3.642M	1.6%	$24.62	—	COM	62855j104
—	Fleetcor Technologies Inc	32,892	$3.623M	1.6%	$76.67	—	COM	339041105
—	Sanofi ADR	71,455	$3.618M	1.6%	$51.07	—	COM	80105n105
DLR	Digital Realty Trust Inc	65,965	$3.503M	1.6%	$40.65	-13.8%	COM	253868103
—	Iron Mountain Inc.	120,870	$3.266M	1.4%	$35.89	—	COM	462846106
—	Principal Financial Grp	75,838	$3.247M	1.4%	$34.03	—	COM	74251v102
FICO	Fair Isaac Corporation	52,290	$2.891M	1.3%	$44.54	+14.7%	COM	303250104
—	Dun & Bradstreet Cp New	27,830	$2.89M	1.3%	$83.65	—	COM	26483e100
—	United Therapeutics Corp	36,355	$2.867M	1.3%	$60.87	—	COM	91307c102
—	Vantiv Inc	101,495	$2.836M	1.3%	$27.60	—	COM	92210h105
—	Jazz Pharmaceuticals	30,615	$2.816M	1.2%	$55.92	—	COM	g50871105
—	Verifone Holdings Inc	122,045	$2.79M	1.2%	$22.46	—	COM	92342y109
—	Torchmark Corp	38,110	$2.757M	1.2%	$59.80	—	COM	891027104
—	St Jude Medical Inc	51,360	$2.755M	1.2%	$40.44	—	COM	790849103
—	Tivo Inc.	217,360	$2.704M	1.2%	$12.44	—	COM	888706108
IART	Integra LifeSciences Holding C	65,620	$2.641M	1.2%	$16.21	+9.5%	COM	457985208
—	Rovi Corporation	136,545	$2.618M	1.2%	$21.41	—	COM	779376102
—	Wintrust Financial Corp.	62,447	$2.565M	1.1%	$37.03	—	COM	97650w108
—	EPL Oil & Gas Inc	68,665	$2.548M	1.1%	$29.36	—	COM	26883d108
—	ICG Group Inc. (Internet Capit	178,075	$2.527M	1.1%	$12.48	—	COM	44928d108
—	Santarus Inc.	111,660	$2.522M	1.1%	$22.59	—	COM	802817304
NDAQ	Nasdaq Stock Market Inc.	78,175	$2.51M	1.1%	$8.32	+5.4%	COM	631103108
CCU	Compania Cervecerias Unidas S.	93,905	$2.499M	1.1%	$33.08	—	COM	204429104
—	Cimarex Energy Co	25,612	$2.469M	1.1%	$75.45	—	COM	171798101
—	RPX Corporation	132,932	$2.332M	1.0%	$14.11	—	COM	74972g103
—	Leucadia National Corp	79,566	$2.167M	1.0%	$27.43	—	COM	527288104
BRK/B	Berkshire Hathaway B New Class	18,760	$2.129M	0.9%	$99.00	+16.5%	COM	084670702
—	Celgene Corp	13,800	$2.127M	0.9%	$115.94	—	COM	151020104
—	Northern Oil & Gas	146,331	$2.112M	0.9%	$14.38	—	COM	665531109
—	Questcor Pharmaceuticals	36,205	$2.1M	0.9%	$58.00	—	COM	74835y101
AMG	Affiliated Managers Group Inc.	10,435	$1.906M	0.8%	$141.17	+21.8%	COM	008252108
—	Symantec Corp	74,205	$1.837M	0.8%	$24.68	—	COM	871503108
AAPL	Apple Inc	3,615	$1.724M	0.8%	$14.15	+0.9%	COM	037833100
WU	Western Union Co.	92,340	$1.723M	0.8%	$15.08	—	COM	959802109
—	Marathon Oil Corp	46,067	$1.607M	0.7%	$33.72	—	COM	565849106
—	Hutchison Whampoa ADR F 1 Adr	67,500	$1.607M	0.7%	$20.85	—	COM	448415208
—	Fidelity National Info Svcs	34,057	$1.582M	0.7%	$39.62	—	COM	31620m106
STT	State Street Corp	23,830	$1.567M	0.7%	$39.92	+23.4%	COM	857477103
—	Viacom Inc Cl A New	18,385	$1.541M	0.7%	$63.08	—	COM	92553p102
TEVA	Teva Pharm Inds Ltd ADRf Spons	40,710	$1.538M	0.7%	$39.69	—	COM	881624209
SYK	Stryker Corp	22,405	$1.514M	0.7%	$53.90	+10.3%	COM	863667101
—	Directv	24,116	$1.442M	0.6%	$56.57	—	COM	25490A309
AMGN	Amgen Inc	12,800	$1.433M	0.6%	$62.49	+23.2%	COM	031162100
AIG	American Intl Group New	28,520	$1.387M	0.6%	$32.78	+9.9%	COM	026874784
GIS	General Mills Inc	28,355	$1.359M	0.6%	$28.64	+14.8%	COM	370334104
—	Whiting Petroleum Corp.	22,530	$1.348M	0.6%	$50.82	—	COM	966387102
QCOM	Qualcomm Inc	19,710	$1.327M	0.6%	$46.06	+1.1%	COM	747525103
—	Liberty Global Inc CL AF	16,565	$1.314M	0.6%	$79.32	—	COM	g5480u104
—	Oracle Corporation	39,132	$1.298M	0.6%	$32.33	—	COM	68389x105
—	EMC Corp	46,585	$1.191M	0.5%	$23.96	—	COM	268648102
—	Ensco PLC Class A	20,825	$1.119M	0.5%	$60.00	—	COM	g3157s106
—	Nuance Communication Inc.	54,175	$1.012M	0.4%	$20.17	—	COM	67020y100
—	Telefonica Brasil SA ADR	44,420	$997K	0.4%	$26.68	—	COM	87936r106
—	The Mosaic Co	20,590	$886K	0.4%	$59.59	—	COM	61945c103
UNP	Union Pacific Corp	2,500	$388K	0.2%	$50.94	+18.0%	COM	907818108
—	Energy Transfer Partners Units	4,765	$248K	0.1%	$50.79	—	COM	29273r109
—	Exxon Mobil Corporation	2,643	$227K	0.1%	$90.09	—	COM	30231g102
—	Dominion Res Inc Va New	3,278	$205K	0.1%	$58.23	—	COM	25746u109