Q2 2017 Holdings
Filed 2017-08-03 | 128 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.4M | 1,165,173 | 47.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.1M | 320,869 | 35.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.2M | 264,168 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 7,093 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.0K | 2,685 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $91.3K | 702,957 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.2K | 61,790 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.6K | 449,745 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.7K | 331,176 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $50.0K | 2,062,366 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.4K | 213,544 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $39.7K | 163,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.4K | 1,168,884 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $36.4K | 759,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.0K | 194,228 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $35.4K | 266,191 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $33.3K | 448,187 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $32.0K | 1,304,085 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $31.7K | 246,524 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.6K | 367,851 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $28.2K | 870,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.3K | 724,559 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $27.2K | 1,083,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8K | 158,354 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.2K | 477,088 | 0.0% |
| Welbilt Inc | COM | 949090104 | $25.3K | 1,340,345 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.4K | 316,704 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.4K | 265,953 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2K | 209,545 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.4K | 260,607 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.0K | 119,157 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 117,867 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.7K | 114,890 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $8.1K | 373,802 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.9K | 237,839 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6K | 97,088 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.5K | 166,853 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.8K | 378,404 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.8K | 213,367 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 206,360 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 109,945 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6K | 45,152 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 15,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,843 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $2.2K | 98,433 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 21,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 7 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,541 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 20,285 | 0.0% |