0001540719-12-000005.txt : 20120802 0001540719-12-000005.hdr.sgml : 20120802 20120802172802 ACCESSION NUMBER: 0001540719-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120802 DATE AS OF CHANGE: 20120802 EFFECTIVENESS DATE: 20120802 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: 121004544 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 0629201213F.txt JUNE 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30th, 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: Travis Portwood Title: Vice President Operations Phone: 402-330-7008 Signature, Place, and Date of Signing: /s/ Travis Portwood Omaha, NE 08/01/2012 --------------------- --------------- ---------- [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: 113 Form 13F Information Table Value Total: 91708 (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 49802 SH SOLE 0 0 49802 ABBOTT LABS COM 002824100 561 8702 SH SOLE 0 0 8702 ALTRIA GROUP INC COM 02209S103 763 22077 SH SOLE 0 0 22077 ANADARKO PETE CORP COM 032511107 15 231 SH SOLE 0 0 231 ANNALY CAP MGMT INC COM 035710409 1411 84082 SH SOLE 0 0 84082 AON PLC SHS CL A G0408V102 585 12501 SH SOLE 0 0 12501 APACHE CORP COM 037411105 5 60 SH SOLE 0 0 60 APPLE INC COM 037833100 3305 5660 SH SOLE 0 0 5660 ARCHER DANIELS MIDLAND CO COM 039483102 15 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 178 4997 SH SOLE 0 0 4997 AVEO PHARMACEUTICALS INC COM 053588109 85 7000 SH SOLE 0 0 7000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9992 119908 SH SOLE 0 0 11990 BLACKROCK MUNIASSETS FD INC COM 09254J102 4 273 SH SOLE 0 0 273 BRISTOL MYERS SQUIBB CO COM 110122108 130 3603 SH SOLE 0 0 3603 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 515 15574 SH SOLE 0 0 15574 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 792 23603 SH SOLE 0 0 23603 BROOKLINE BANCORP INC DEL COM 11373M107 4 468 SH SOLE 0 0 468 CHEVRON CORP NEW COM 166764100 42 400 SH SOLE 0 0 400 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 525 16710 SH SOLE 0 0 16710 CISCO SYS INC COM 17275R102 7 402 SH SOLE 0 0 402 CITIGROUP INC COM NEW 172967424 1 49 SH SOLE 0 0 49 COCA COLA CO COM 191216100 3513 44934 SH SOLE 0 0 44934 COMCAST CORP NEW CL A 20030N101 37 1154 SH SOLE 0 0 1154 COMMERCE BANCSHARES INC COM 200525103 7 195 SH SOLE 0 0 195 CONAGRA FOODS INC COM 205887102 67 2600 SH SOLE 0 0 2600 CONOCOPHILLIPS COM 20825C104 4596 82253 SH SOLE 0 0 82253 CORNING INC COM 219350105 12 960 SH SOLE 0 0 960 COSTCO WHSL CORP NEW COM 22160K105 4 40 SH SOLE 0 0 40 CSG SYS INTL INC COM 126349109 6 341 SH SOLE 0 0 341 CVS CAREMARK CORPORATION COM 126650100 839 17948 SH SOLE 0 0 17948 DISNEY WALT CO COM DISNEY 254687106 0 1 SH SOLE 0 0 1 EMERSON ELEC CO COM 291011104 19 400 SH SOLE 0 0 400 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15 500 SH SOLE 0 0 500 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 463 10480 SH SOLE 0 0 10480 ENTERPRISE PRODS PARTNERS L COM 293792107 26 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 141 1648 SH SOLE 0 0 1648 FEDEX CORP COM 31428X106 11 125 SH SOLE 0 0 125 FORD MTR CO DEL COM PAR $0.01 345370860 21 2227 SH SOLE 0 0 2227 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 72 SH SOLE 0 0 72 FUEL TECH INC COM 359523107 0 100 SH SOLE 0 0 100 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 106 2329 SH SOLE 0 0 2329 GOOGLE INC CL A 38259P508 565 974 SH SOLE 0 0 974 HUNTINGTON BANCSHARES INC COM 446150104 5 847 SH SOLE 0 0 847 INTEGRYS ENERGY GROUP INC COM 45822P105 221 3885 SH SOLE 0 0 3885 INTEL CORP COM 458140100 12 446 SH SOLE 0 0 446 INTERNATIONAL BUSINESS MACHS COM 459200101 99 504 SH SOLE 0 0 504 INVESCO MUNI INC OPP TRS III COM 46133C106 2 200 SH SOLE 0 0 200 ISHARES INC MSCI CDA INDEX 464286509 768 29719 SH SOLE 0 0 29719 ISHARES TR S&P GBL TELCM 464287275 9 149 SH SOLE 0 0 149 ISHARES TR IBOXX INV CPBD 464287242 603 5126 SH SOLE 0 0 5126 ISHARES TR BARCLYS TIPS BD 464287176 35 291 SH SOLE 0 0 291 ISHARES TR DJ OIL&GAS EXP 464288851 49 846 SH SOLE 0 0 846 ISHARES TR BARCLYS MBS BD 464288588 561 5171 SH SOLE 0 0 5171 JOHNSON & JOHNSON COM 478160104 6672 98762 SH SOLE 0 0 98762 JPMORGAN CHASE & CO COM 46625H100 4 105 SH SOLE 0 0 105 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 823 21228 SH SOLE 0 0 21228 KIMBERLY CLARK CORP COM 494368103 22 265 SH SOLE 0 0 265 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 548 6980 SH SOLE 0 0 6980 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 408 SH SOLE 0 0 408 LINN ENERGY LLC UNIT LTD LIAB 536020100 647 16989 SH SOLE 0 0 16989 LORILLARD INC COM 544147101 13 100 SH SOLE 0 0 100 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 485 9790 SH SOLE 0 0 9790 MCDONALDS CORP COM 580135101 16 184 SH SOLE 0 0 184 MERCK & CO INC NEW COM 58933Y105 747 17896 SH SOLE 0 0 17896 MICROSOFT CORP COM 594918104 1745 57048 SH SOLE 0 0 57048 NEWS CORP CL A 65248E104 391 17536 SH SOLE 0 0 17536 NOVARTIS A G SPONSORED ADR 66987V109 162 2894 SH SOLE 0 0 2894 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 32 600 SH SOLE 0 0 600 PFIZER INC COM 717081103 3411 148293 SH SOLE 0 0 14829 PHILIP MORRIS INTL INC COM 718172109 486 5571 SH SOLE 0 0 5571 PHILLIPS 66 COM 718546104 1101 33115 SH SOLE 0 0 33115 PIMCO ETF TR TOTL RETN ETF 72201R775 2055 19478 SH SOLE 0 0 19478 PROCTER & GAMBLE CO COM 742718109 6025 98363 SH SOLE 0 0 98363 PUBLIC STORAGE COM 74460D109 57 393 SH SOLE 0 0 393 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 172 SH SOLE 0 0 172 REYNOLDS AMERICAN INC COM 761713106 656 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 8 620 SH SOLE 0 0 620 SANOFI SPONSORED ADR 80105N105 19 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5402 165758 SH SOLE 0 0 16575 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3183 104622 SH SOLE 0 0 10462 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 753 SH SOLE 0 0 753 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22 377 SH SOLE 0 0 377 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 258 SH SOLE 0 0 258 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 704 19019 SH SOLE 0 0 19019 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 300 SH SOLE 0 0 300 SOUTHERN COPPER CORP COM 84265V105 3 101 SH SOLE 0 0 101 SPDR GOLD TRUST GOLD SHS 78463V107 33 210 SH SOLE 0 0 210 SPECTRA ENERGY CORP COM 847560109 186 6390 SH SOLE 0 0 6390 SYSCO CORP COM 871829107 2606 87427 SH SOLE 0 0 87427 TOTAL S A SPONSORED ADR 89151E109 502 11175 SH SOLE 0 0 11175 UNILEVER N V N Y SHS NEW 904784709 427 12800 SH SOLE 0 0 12800 UNION PAC CORP COM 907818108 13 112 SH SOLE 0 0 112 UNITED PARCEL SERVICE INC CL B 911312106 7186 91238 SH SOLE 0 0 91238 US BANCORP DEL COM NEW 902973304 369 11486 SH SOLE 0 0 11486 VALEANT PHARMACEUTICALS INTL COM 91911K102 873 19498 SH SOLE 0 0 19498 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 620 15529 SH SOLE 0 0 15529 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1151 20301 SH SOLE 0 0 20301 VERIZON COMMUNICATIONS INC COM 92343V104 13 300 SH SOLE 0 0 300 VIASAT INC COM 92552V100 57 1500 SH SOLE 0 0 1500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 370 13122 SH SOLE 0 0 13122 WASTE MGMT INC DEL COM 94106L109 1757 52600 SH SOLE 0 0 52600 WELLPOINT INC COM 94973V107 8 127 SH SOLE 0 0 127 WELLS FARGO & CO NEW COM 949746101 1062 31761 SH SOLE 0 0 31761 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1946 1730 SH SOLE 0 0 1730 WERNER ENTERPRISES INC COM 950755108 16 666 SH SOLE 0 0 666 WESTAR ENERGY INC COM 95709T100 24 800 SH SOLE 0 0 800 WISDOMTREE TR EM LCL DEBT FD 97717X867 757 14957 SH SOLE 0 0 14957