Q1 2016 Holdings
Filed 2016-05-11 | 123 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $59.0M | 3,715,849 | 54.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.4M | 1,331,669 | 35.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 110,947 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 9,121 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 14,234 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 2,178 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $102.4K | 1,023,308 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.0K | 453,548 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.7K | 72,022 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.5K | 555,618 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $49.4K | 184,335 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.0K | 1,432,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.9K | 1,357,488 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $36.9K | 793,095 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.7K | 233,503 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2K | 265,394 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.7K | 2,418,649 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.0K | 394,454 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $31.3K | 712,069 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $26.7K | 1,748,150 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.3K | 1,158,732 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.3K | 419,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2K | 156,774 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.8K | 290,727 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7K | 272,809 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.9K | 390,283 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $18.2K | 345,024 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.0K | 287,783 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.2K | 464,774 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.0K | 151,253 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.2K | 166,080 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.1K | 179,371 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.0K | 263,392 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.5K | 182,798 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.6K | 257,375 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 250,312 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $5.9K | 108,884 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.1K | 49,319 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $4.0K | 276,549 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $3.4K | 147,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,287 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 383,344 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 126,722 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.3K | 21,588 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 22,599 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 32,997 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 42,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,886 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.4K | 32,448 | 0.0% |