Q1 2017 Holdings
Filed 2017-05-09 | 129 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.1M | 1,182,293 | 38.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.0M | 636,803 | 35.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0M | 264,575 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.0K | 14,809 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.0K | 2,685 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 6,859 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $96.4K | 774,820 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.7K | 63,519 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.5K | 466,758 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.6K | 215,968 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.0K | 2,078,404 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.9K | 346,413 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.5K | 1,177,146 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.2K | 388,327 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $39.0K | 163,234 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $37.4K | 766,114 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.9K | 200,310 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $31.4K | 264,715 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.4K | 556,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.6K | 664,315 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.1K | 365,408 | 0.0% |
| Welbilt Inc | COM | 949090104 | $26.2K | 1,335,452 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.0K | 1,087,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0K | 155,939 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $24.4K | 1,738,764 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.6K | 346,749 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.5K | 212,977 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.7K | 299,715 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.1K | 273,856 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.5K | 119,355 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3K | 140,566 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.7K | 117,260 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.8K | 243,003 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6K | 104,788 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.5K | 170,143 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.5K | 379,404 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.7K | 143,937 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 206,710 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.1K | 212,707 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4K | 72,291 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.4K | 109,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,327 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 16,049 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $2.2K | 102,431 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 23,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 7 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 18,739 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 12,902 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 18,529 | 0.0% |