Q2 2016 Holdings
Filed 2016-08-03 | 128 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $55.8M | 3,612,679 | 42.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.8M | 1,276,599 | 25.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.1M | 465,905 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.9M | 126,827 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 11,329 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 14,234 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 2,178 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $88.5K | 897,658 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.1K | 441,223 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.1K | 69,542 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.7K | 519,469 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $41.8K | 180,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.5K | 1,266,468 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.3K | 243,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.1K | 229,401 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.7K | 368,354 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.4K | 388,202 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $30.2K | 791,377 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.1K | 2,266,815 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $29.5K | 1,145,960 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.0K | 627,338 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $24.0K | 1,788,043 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $23.6K | 1,339,781 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.9K | 383,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1K | 152,947 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.7K | 236,636 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.4K | 367,698 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.6K | 191,790 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.3K | 323,512 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 140,294 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.2K | 170,201 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.9K | 251,829 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.3K | 138,676 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.6K | 254,486 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5K | 256,084 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6K | 116,471 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.4K | 169,352 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.5K | 381,544 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $5.5K | 99,534 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $4.0K | 276,549 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 127,429 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 34,735 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.1K | 41,719 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $3.0K | 130,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,234 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 17,199 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 29,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 7 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 19,450 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 42,400 | 0.0% |