Q4 2016 Holdings
Filed 2017-02-13 | 131 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.7M | 1,196,450 | 30.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.2M | 467,498 | 25.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.1M | 2,423,413 | 24.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.7M | 261,461 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 10,629 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 3,139 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.0K | 14,809 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $95.2K | 822,649 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.2K | 217,826 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.1K | 66,271 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.8K | 482,546 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.4K | 406,033 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.4K | 2,098,221 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.9K | 1,183,469 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.3K | 400,685 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $36.9K | 755,519 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4K | 208,621 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $33.1K | 157,475 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $32.9K | 1,753,303 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.4K | 563,564 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $25.4K | 1,313,887 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $25.2K | 1,078,524 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 150,920 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.3K | 339,958 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.5K | 350,872 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.4K | 316,458 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.1K | 226,752 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.5K | 278,811 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.8K | 123,090 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9K | 153,256 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.7K | 163,780 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.4K | 121,545 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.4K | 216,625 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.4K | 242,484 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 103,763 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.4K | 381,544 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.1K | 148,827 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4K | 200,250 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $4.4K | 212,707 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 109,829 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 37,292 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $2.4K | 110,830 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 27,534 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 16,249 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 12,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 7 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,807 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 18,529 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,258 | 0.0% |