0001540719-12-000004.txt : 20120502
0001540719-12-000004.hdr.sgml : 20120502
20120502165259
ACCESSION NUMBER: 0001540719-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120502
DATE AS OF CHANGE: 20120502
EFFECTIVENESS DATE: 20120502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Orizon Investment Counsel, LLC
CENTRAL INDEX KEY: 0001540719
IRS NUMBER: 470832568
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14647
FILM NUMBER: 12806032
BUSINESS ADDRESS:
STREET 1: 16924 FRANCES STREET
STREET 2: SUITE 200
CITY: OMAHA
STATE: NE
ZIP: 68130
BUSINESS PHONE: (402) 330-7008
MAIL ADDRESS:
STREET 1: 16924 FRANCES STREET
STREET 2: SUITE 200
CITY: OMAHA
STATE: NE
ZIP: 68130
13F-HR
1
0330201213F.txt
Q1 2012 OIC 13F FILING
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Orizon Investment Counsel
Address: 16924 Frances Street Suite 200
Omaha, NE 68130
13F File Number: 28-99999
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Dennis Peatrowsky
Title: Chief Compliance Officer
Phone: 402-330-7008 x1207
Signature, Place, and Date of Signing:
/s/ Dennis Peatrowsky Omaha, NE 05/02/2012
--------------------- --------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 101
Form 13F Information Table Value Total: 116389
(thousands)
List of Other Included Managers:
None
FORM 13F INFORMATION TABLE
Market SHRS/ SH/ PUT/ Investment Other
Name Of Issuer Title Of Class Cusip Value PRN AMT PRN CALL Discretion Managers Sole Shared None
-------------------------- --------------- --------- ------ ------- ---- ---- ----------- -------- ---- ------ -----
3M CO COM 88579Y101 4462 50021 SH SOLE 0 0 50021
ABBOTT LABS COM 002824100 533 8702 SH SOLE 0 0 8702
ALTRIA GROUP INC COM 02209S103 687 22248 SH SOLE 0 0 22248
AMERICAN EXPRESS CO COM 025816109 27 475 SH SOLE 0 0 475
ANNALY CAP MGMT INC COM 035710409 1332 84207 SH SOLE 0 0 84207
APPLE INC COM 037833100 869 1449 SH SOLE 0 0 1449
ARCHER DANIELS MIDLAND CO COM 039483102 16 500 SH SOLE 0 0 500
AT&T INC COM 00206R102 153 4891 SH SOLE 0 0 4891
AVEO PHARMACEUTICALS INC COM 053588109 74 6000 SH SOLE 0 0 6000
BALL CORP COM 058498106 103 2400 SH SOLE 0 0 2400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11497 141682 SH SOLE 0 0 14168
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 273 SH SOLE 0 0 273
BLACKROCK MUNIYIELD QUALITY COM 09254F100 22 1405 SH SOLE 0 0 1405
BP PLC SPONSORED ADR 055622104 944 20974 SH SOLE 0 0 20974
BRISTOL MYERS SQUIBB CO COM 110122108 122 3603 SH SOLE 0 0 3603
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 535 16940 SH SOLE 0 0 16940
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 746 23603 SH SOLE 0 0 23603
CASEYS GEN STORES INC COM 147528103 31 550 SH SOLE 0 0 550
CHEVRON CORP NEW COM 166764100 43 400 SH SOLE 0 0 400
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 514 16710 SH SOLE 0 0 16710
CISCO SYS INC COM 17275R102 670 31685 SH SOLE 0 0 31685
CITIGROUP INC COM NEW 172967424 4 98 SH SOLE 0 0 98
COCA COLA CO COM 191216100 3230 43640 SH SOLE 0 0 43640
COMCAST CORP NEW CL A 20030N101 35 1154 SH SOLE 0 0 1154
COMMERCE BANCSHARES INC COM 200525103 8 195 SH SOLE 0 0 195
CONAGRA FOODS INC COM 205887102 68 2600 SH SOLE 0 0 2600
CONOCOPHILLIPS COM 20825C104 4555 59929 SH SOLE 0 0 59929
CORNING INC COM 219350105 14 960 SH SOLE 0 0 960
COSTCO WHSL CORP NEW COM 22160K105 4 40 SH SOLE 0 0 40
CSG SYS INTL INC COM 126349109 5 341 SH SOLE 0 0 341
CVS CAREMARK CORPORATION COM 126650100 855 19078 SH SOLE 0 0 19078
DISNEY WALT CO COM DISNEY 254687106 0 1 SH SOLE 0 0 1
EMERSON ELEC CO COM 291011104 21 400 SH SOLE 0 0 400
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 492 10480 SH SOLE 0 0 10480
ENI S P A SPONSORED ADR 26874R108 467 9983 SH SOLE 0 0 9983
EXXON MOBIL CORP COM 30231G102 142 1642 SH SOLE 0 0 1642
FORD MTR CO DEL COM PAR $0.01 345370860 28 2227 SH SOLE 0 0 2227
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH SOLE 0 0 72
GENERAL DYNAMICS CORP COM 369550108 14 192 SH SOLE 0 0 192
GENERAL ELECTRIC CO COM 369604103 24 1188 SH SOLE 0 0 1188
GENERAL MTRS CO COM 37045V100 0 2 SH SOLE 0 0 2
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 2 SH SOLE 0 0 2
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 105 2329 SH SOLE 0 0 2329
GOOGLE INC CL A 38259P508 666 1039 SH SOLE 0 0 1039
HALLIBURTON CO COM 406216101 29 870 SH SOLE 0 0 870
HOME DEPOT INC COM 437076102 36 708 SH SOLE 0 0 708
INTEGRYS ENERGY GROUP INC COM 45822P105 206 3885 SH SOLE 0 0 3885
INTERNATIONAL BUSINESS MACHS COM 459200101 105 504 SH SOLE 0 0 504
INVESCO MUNI INC OPP TRS III COM 46133C106 2 200 SH SOLE 0 0 200
ISHARES TR S&P GBL TELCM 464287275 8 149 SH SOLE 0 0 149
ISHARES TR IBOXX INV CPBD 464287242 633 5472 SH SOLE 0 0 5472
ISHARES TR BARCLYS TIPS BD 464287176 34 291 SH SOLE 0 0 291
ISHARES TR DJ OIL&GAS EXP 464288851 289 4388 SH SOLE 0 0 4388
ISHARES TR BARCLYS MBS BD 464288588 608 5635 SH SOLE 0 0 5635
JOHNSON & JOHNSON COM 478160104 5755 87252 SH SOLE 0 0 87252
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 943 24088 SH SOLE 0 0 24088
KIMBERLY CLARK CORP COM 494368103 5558 75225 SH SOLE 0 0 75225
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 561 6780 SH SOLE 0 0 6780
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 408 SH SOLE 0 0 408
LINN ENERGY LLC UNIT LTD LIAB 536020100 648 16989 SH SOLE 0 0 16989
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 134 SH SOLE 0 0 134
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 610 11541 SH SOLE 0 0 11541
MCDONALDS CORP COM 580135101 18 184 SH SOLE 0 0 184
MERCK & CO INC NEW COM 58933Y105 683 17789 SH SOLE 0 0 17789
MICROSOFT CORP COM 594918104 5472 169658 SH SOLE 0 0 16965
NEWS CORP CL A 65248E104 384 19481 SH SOLE 0 0 19481
NEXTERA ENERGY INC COM 65339F101 11 172 SH SOLE 0 0 172
NOVARTIS A G SPONSORED ADR 66987V109 160 2894 SH SOLE 0 0 2894
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 33 600 SH SOLE 0 0 600
PEPSICO INC COM 713448108 3849 58017 SH SOLE 0 0 58017
PFIZER INC COM 717081103 4928 217638 SH SOLE 0 0 21763
PHILIP MORRIS INTL INC COM 718172109 494 5571 SH SOLE 0 0 5571
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 116 8107 SH SOLE 0 0 8107
PROCTER & GAMBLE CO COM 742718109 5841 86902 SH SOLE 0 0 86902
PUBLIC STORAGE COM 74460D109 54 393 SH SOLE 0 0 393
REYNOLDS AMERICAN INC COM 761713106 605 14610 SH SOLE 0 0 14610
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH SOLE 0 0 100
ROYCE VALUE TR INC COM 780910105 9 620 SH SOLE 0 0 620
SANOFI SPONSORED ADR 80105N105 19 500 SH SOLE 0 0 500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10461 312164 SH SOLE 0 0 31216
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6673 195068 SH SOLE 0 0 19506
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4420 141745 SH SOLE 0 0 14174
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 724 20646 SH SOLE 0 0 20646
SPDR GOLD TRUST GOLD SHS 78463V107 34 210 SH SOLE 0 0 210
SPECTRA ENERGY CORP COM 847560109 202 6390 SH SOLE 0 0 6390
TOTAL S A SPONSORED ADR 89151E109 571 11175 SH SOLE 0 0 11175
UNILEVER N V N Y SHS NEW 904784709 436 12800 SH SOLE 0 0 12800
UNITED PARCEL SERVICE INC CL B 911312106 7365 91238 SH SOLE 0 0 91238
US BANCORP DEL COM NEW 902973304 397 12528 SH SOLE 0 0 12528
VALEANT PHARMACEUTICALS INTL COM 91911K102 684 12746 SH SOLE 0 0 12746
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 754 17350 SH SOLE 0 0 17350
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1348 23026 SH SOLE 0 0 23026
VERIZON COMMUNICATIONS INC COM 92343V104 11 300 SH SOLE 0 0 300
VIASAT INC COM 92552V100 72 1500 SH SOLE 0 0 1500
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 363 13122 SH SOLE 0 0 13122
WELLPOINT INC COM 94973V107 9 127 SH SOLE 0 0 127
WELLS FARGO & CO NEW COM 949746101 1133 33184 SH SOLE 0 0 33184
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 6887 6167 SH SOLE 0 0 6167
WERNER ENTERPRISES INC COM 950755108 17 666 SH SOLE 0 0 666
WESTAR ENERGY INC COM 95709T100 22 800 SH SOLE 0 0 800
WISDOMTREE TR EM LCL DEBT FD 97717X867 964 18570 SH SOLE 0 0 18570