Q3 2015 Holdings
Filed 2015-11-06 | 119 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.0M | 1,374,555 | 67.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 486,228 | 19.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 78,655 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.0K | 10,482 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $369.0K | 3,400 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $118.1K | 1,091,915 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $51.8K | 574,502 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.2K | 1,505,626 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $44.0K | 932,546 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.0K | 446,234 | 0.1% |
| Google Inc | CL C | 38259P706 | $43.3K | 71,169 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $40.2K | 1,334,952 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.2K | 2,579,199 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2K | 294,369 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.1K | 606,900 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $28.0K | 1,609,428 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24.7K | 1,129,723 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.3K | 347,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2K | 170,460 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.0K | 422,529 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.7K | 403,349 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.4K | 282,197 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.3K | 324,042 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $16.9K | 340,641 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.2K | 115,669 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.0K | 157,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.6K | 495,892 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.4K | 161,260 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.4K | 186,415 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.7K | 180,876 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.2K | 273,729 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $10.2K | 238,198 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 155,388 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.9K | 380,304 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $6.5K | 124,680 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3K | 252,694 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $4.5K | 276,549 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $4.1K | 175,840 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.1K | 134,782 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.9K | 58,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 38,027 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 24,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 8 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 44,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 33,346 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.4K | 33,202 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,945 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,753 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,932 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 18,000 | 0.0% |