Q2 2016 Holdings
Filed 2016-07-12 | 176 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $41.4K | 543,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.1K | 370,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.2K | 354,682 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $42.5K | 327,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.1K | 722,347 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $43.8K | 614,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.0K | 637,600 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $44.3K | 1,804,600 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $44.4K | 1,140,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $45.2K | 2,325,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.8K | 800,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $48.0K | 467,952 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $48.3K | 745,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.9K | 321,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.1K | 858,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $49.3K | 650,488 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.4K | 874,970 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $53.5K | 444,704 | 0.0% |
| Praxair Inc | COM | 74005P104 | $55.2K | 491,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.4K | 787,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $58.8K | 1,276,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.9K | 315,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.0K | 1,675,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.5K | 413,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.9K | 419,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $63.1K | 290,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.3K | 799,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $66.9K | 1,211,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $70.4K | 713,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.0K | 1,343,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.0K | 1,306,966 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.6K | 633,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $75.2K | 1,865,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $75.5K | 485,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.4K | 614,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $81.7K | 1,802,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.1K | 116,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $83.4K | 1,929,466 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $83.5K | 957,379 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.4K | 2,425,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.2K | 813,600 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $87.5K | 1,570,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.3K | 1,355,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $90.1K | 1,038,720 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.7K | 2,214,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.4K | 631,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95.7K | 837,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $98.4K | 859,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.9K | 2,332,869 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.9K | 943,800 | 0.0% |