Q1 2018 Holdings
Filed 2018-05-10 | 159 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings Ltd(BABA) | COM | 01609W102 | $9.1M | 49,753 | 50.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.8M | 20,117 | 21.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 37,531 | 12.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 32,909 | 7.8% |
| Cadence Design(CDNS) | COM | 127387108 | $339.0K | 9,224 | 1.9% |
| Corning(GLW) | COM | 219350105 | $243.0K | 8,700 | 1.3% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $53.0K | 2,166,454 | 0.3% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $52.4K | 476,109 | 0.3% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $51.4K | 1,286,269 | 0.3% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $43.5K | 745,651 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2K | 274,647 | 0.2% |
| Fedex(FDX) | COM | 31428X106 | $32.7K | 136,205 | 0.2% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $30.2K | 1,745,208 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $25.9K | 158,677 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $25.1K | 149,775 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $24.7K | 17,092 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $23.7K | 788,679 | 0.1% |
| Citigroup(C) | COM | 172967424 | $23.5K | 348,517 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.2K | 243,517 | 0.1% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $19.8K | 1,165,247 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $19.5K | 18,766 | 0.1% |
| Glencore PC ADR(GLNCY) | COM | 37827X100 | $18.2K | 1,827,726 | 0.1% |
| DowDuPont | COM | 26078J100 | $17.0K | 267,021 | 0.1% |
| Visa(V) | COM | 92826C839 | $16.6K | 138,839 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $16.3K | 298,000 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $16.3K | 1,148,425 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $14.3K | 217,768 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $13.4K | 418,097 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $13.3K | 246,060 | 0.1% |
| Royal Caribbean Cruise Ltd.(RCL) | COM | V7780T103 | $13.2K | 111,778 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $10.4K | 163,431 | 0.1% |
| MFC Ishares TR Msci Emerging M(EEM) | COM | 464287234 | $10.2K | 210,933 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 165,981 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $9.5K | 86,345 | 0.1% |
| KKR & Co. LP | COM | 48248M102 | $9.1K | 448,792 | 0.1% |
| Facebook(META) | COM | 30303M102 | $9.1K | 56,822 | 0.1% |
| NRG Energy(NRG) | COM | 629377508 | $9.0K | 296,029 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $9.0K | 114,303 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $8.9K | 155,591 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.9K | 49,808 | 0.0% |
| Freeport McMoran Inc.(FCX) | COM | 35671D857 | $8.3K | 470,144 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $8.1K | 145,220 | 0.0% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $6.4K | 358,233 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.4K | 119,770 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $6.2K | 251,115 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.0K | 44,746 | 0.0% |
| Praxair | COM | 74005P104 | $6.0K | 41,551 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 75,096 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $5.6K | 243,150 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.6K | 26,957 | 0.0% |