Q4 2015 Holdings
Filed 2016-02-03 | 122 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.8M | 1,295,240 | 46.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $41.9M | 2,267,652 | 43.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.4M | 97,116 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 9,880 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 14,104 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 2,178 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $125.4K | 1,046,948 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $57.1K | 182,804 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $55.2K | 566,931 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.7K | 70,814 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.8K | 447,128 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.1K | 1,414,717 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.1K | 1,337,127 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44.6K | 924,262 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.5K | 2,587,328 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.4K | 229,556 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.3K | 283,028 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $33.1K | 1,667,665 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.5K | 386,291 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.6K | 332,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 172,311 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.8K | 418,818 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.6K | 396,568 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.8K | 273,017 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.2K | 1,085,795 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $18.8K | 345,062 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.5K | 297,603 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.2K | 153,860 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.2K | 482,040 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.4K | 165,355 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.4K | 269,274 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.1K | 257,811 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.3K | 187,185 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.3K | 177,761 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 252,694 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.9K | 276,549 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $5.8K | 115,177 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.2K | 375,544 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $3.8K | 166,457 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.5K | 51,029 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 127,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,774 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,317 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 22,349 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 33,363 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 43,066 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,945 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.4K | 31,413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 700 | 0.0% |