Q2 2015 Holdings
Filed 2015-08-11 | 129 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $51.2M | 1,382,886 | 65.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 506,798 | 17.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 84,557 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.0K | 10,424 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 3,337 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $127.1K | 1,098,089 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53.8K | 575,344 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $52.4K | 936,641 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.4K | 1,513,612 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.6K | 2,560,880 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.1K | 608,967 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $40.9K | 1,345,437 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $39.7K | 921,879 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.2K | 312,935 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.5K | 263,485 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $35.8K | 1,136,204 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $33.1K | 780,674 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $30.1K | 1,490,174 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.3K | 368,634 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $24.4K | 300,514 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $23.8K | 401,901 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.5K | 417,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9K | 168,559 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.6K | 337,005 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.8K | 120,398 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.0K | 283,198 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.7K | 339,035 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.3K | 160,305 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.0K | 516,690 | 0.0% |
| Google Inc | CL C | 38259P706 | $17.1K | 32,938 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $16.8K | 340,906 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.5K | 159,651 | 0.0% |
| Quidel Corp | COM | 74838J101 | $16.2K | 706,083 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.7K | 180,328 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.9K | 186,725 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $13.4K | 238,198 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.3K | 191,152 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.8K | 277,999 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 164,278 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6K | 252,694 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $7.1K | 276,549 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $7.0K | 127,455 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 78,308 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.9K | 134,782 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $4.5K | 183,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,525 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 38,633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 9 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.7K | 33,502 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 24,980 | 0.0% |