Orizon Investment Counsel as of March 31, 2012
Portfolio Holdings for Orizon Investment Counsel
Orizon Investment Counsel holds 101 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.9 | $12M | 142k | 81.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 9.0 | $11M | 312k | 33.51 | |
| United Parcel Service (UPS) | 6.3 | $7.4M | 91k | 80.72 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 5.9 | $6.9M | 6.2k | 1116.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.7 | $6.7M | 195k | 34.21 | |
| Procter & Gamble Company (PG) | 5.0 | $5.8M | 87k | 67.21 | |
| Johnson & Johnson (JNJ) | 4.9 | $5.8M | 87k | 65.96 | |
| Kimberly-Clark Corporation (KMB) | 4.8 | $5.6M | 75k | 73.89 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.5M | 170k | 32.25 | |
| Pfizer (PFE) | 4.2 | $4.9M | 218k | 22.64 | |
| ConocoPhillips (COP) | 3.9 | $4.6M | 60k | 76.01 | |
| 3M Company (MMM) | 3.8 | $4.5M | 50k | 89.20 | |
| Schwab Strategic Tr cmn (SCHV) | 3.8 | $4.4M | 142k | 31.18 | |
| Pepsi (PEP) | 3.3 | $3.8M | 58k | 66.34 | |
| Coca-Cola Company (KO) | 2.8 | $3.2M | 44k | 74.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.3M | 23k | 58.54 | |
| Annaly Capital Management | 1.1 | $1.3M | 84k | 15.82 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 33k | 34.14 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.8 | $964k | 19k | 51.91 | |
| BP (BP) | 0.8 | $944k | 21k | 45.01 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $943k | 24k | 39.15 | |
| Apple (AAPL) | 0.8 | $869k | 1.4k | 599.72 | |
| CVS Caremark Corporation (CVS) | 0.7 | $855k | 19k | 44.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $754k | 17k | 43.46 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $746k | 24k | 31.61 | |
| Utilities SPDR (XLU) | 0.6 | $724k | 21k | 35.07 | |
| Altria (MO) | 0.6 | $687k | 22k | 30.88 | |
| Merck & Co (MRK) | 0.6 | $683k | 18k | 38.39 | |
| Valeant Pharmaceuticals Int | 0.6 | $684k | 13k | 53.66 | |
| Cisco Systems (CSCO) | 0.6 | $670k | 32k | 21.15 | |
| 0.6 | $666k | 1.0k | 641.00 | ||
| Linn Energy | 0.6 | $648k | 17k | 38.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $633k | 5.5k | 115.68 | |
| Reynolds American | 0.5 | $605k | 15k | 41.41 | |
| Market Vectors Agribusiness | 0.5 | $610k | 12k | 52.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $608k | 5.6k | 107.90 | |
| Total (TTE) | 0.5 | $571k | 11k | 51.10 | |
| Kinder Morgan Energy Partners | 0.5 | $561k | 6.8k | 82.74 | |
| Abbott Laboratories (ABT) | 0.5 | $533k | 8.7k | 61.25 | |
| Brookfield Asset Management | 0.5 | $535k | 17k | 31.58 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $514k | 17k | 30.76 | |
| Philip Morris International (PM) | 0.4 | $494k | 5.6k | 88.67 | |
| Energy Transfer Partners | 0.4 | $492k | 11k | 46.95 | |
| Eni S.p.A. (E) | 0.4 | $467k | 10k | 46.78 | |
| Unilever | 0.4 | $436k | 13k | 34.06 | |
| U.S. Bancorp (USB) | 0.3 | $397k | 13k | 31.69 | |
| News Corporation | 0.3 | $384k | 20k | 19.71 | |
| Vodafone | 0.3 | $363k | 13k | 27.66 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $289k | 4.4k | 65.86 | |
| Integrys Energy | 0.2 | $206k | 3.9k | 53.02 | |
| Spectra Energy | 0.2 | $202k | 6.4k | 31.61 | |
| Novartis (NVS) | 0.1 | $160k | 2.9k | 55.29 | |
| At&t (T) | 0.1 | $153k | 4.9k | 31.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $142k | 1.6k | 86.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $122k | 3.6k | 33.86 | |
| PowerShares Preferred Portfolio | 0.1 | $116k | 8.1k | 14.31 | |
| GlaxoSmithKline | 0.1 | $105k | 2.3k | 45.08 | |
| International Business Machines (IBM) | 0.1 | $105k | 504.00 | 208.33 | |
| Ball Corporation (BALL) | 0.1 | $103k | 2.4k | 42.92 | |
| ConAgra Foods (CAG) | 0.1 | $68k | 2.6k | 26.15 | |
| ViaSat (VSAT) | 0.1 | $72k | 1.5k | 48.00 | |
| AVEO Pharmaceuticals | 0.1 | $74k | 6.0k | 12.33 | |
| Public Storage (PSA) | 0.1 | $54k | 393.00 | 137.40 | |
| Chevron Corporation (CVX) | 0.0 | $43k | 400.00 | 107.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $35k | 1.2k | 30.33 | |
| Home Depot (HD) | 0.0 | $36k | 708.00 | 50.85 | |
| Casey's General Stores (CASY) | 0.0 | $31k | 550.00 | 56.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $34k | 210.00 | 161.90 | |
| Oneok Partners | 0.0 | $33k | 600.00 | 55.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $34k | 291.00 | 116.84 | |
| American Express Company (AXP) | 0.0 | $27k | 475.00 | 56.84 | |
| McDonald's Corporation (MCD) | 0.0 | $18k | 184.00 | 97.83 | |
| General Electric Company | 0.0 | $24k | 1.2k | 20.20 | |
| Emerson Electric (EMR) | 0.0 | $21k | 400.00 | 52.50 | |
| Halliburton Company (HAL) | 0.0 | $29k | 870.00 | 33.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $19k | 500.00 | 38.00 | |
| Ford Motor Company (F) | 0.0 | $28k | 2.2k | 12.57 | |
| Westar Energy | 0.0 | $22k | 800.00 | 27.50 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $22k | 1.4k | 15.66 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 960.00 | 14.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 500.00 | 32.00 | |
| Verizon Communications (VZ) | 0.0 | $11k | 300.00 | 36.67 | |
| Nextera Energy (NEE) | 0.0 | $11k | 172.00 | 63.95 | |
| WellPoint | 0.0 | $9.0k | 127.00 | 70.87 | |
| General Dynamics Corporation (GD) | 0.0 | $14k | 192.00 | 72.92 | |
| Commerce Bancshares (CBSH) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Werner Enterprises (WERN) | 0.0 | $17k | 666.00 | 25.53 | |
| Market Vectors Gold Miners ETF | 0.0 | $7.0k | 134.00 | 52.24 | |
| Royce Value Trust (RVT) | 0.0 | $9.0k | 620.00 | 14.52 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Level 3 Communications | 0.0 | $10k | 408.00 | 24.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 1.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CSG Systems International (CSGS) | 0.0 | $5.0k | 341.00 | 14.66 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 2.00 | 0.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $4.0k | 273.00 | 14.65 | |
| Invesco Municipal Inc Opp Trust III | 0.0 | $2.0k | 200.00 | 10.00 | |
| Citigroup (C) | 0.0 | $4.0k | 98.00 | 40.82 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 2.00 | 0.00 |
