Q3 2017 Holdings
Filed 2017-11-02 | 117 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.8M | 1,104,269 | 48.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.3M | 323,076 | 37.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6M | 218,140 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.0K | 6,985 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $354.0K | 2,375 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 2,033 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $100.2K | 687,354 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.5K | 428,376 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.6K | 56,947 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.6K | 1,878,804 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.6K | 200,718 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.6K | 303,722 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $44.2K | 1,159,468 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40.6K | 447,832 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $38.9K | 266,038 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $38.2K | 759,470 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.1K | 189,245 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $33.4K | 163,073 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $32.2K | 907,215 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $31.5K | 1,337,970 | 0.0% |
| Welbilt Inc | COM | 949090104 | $31.1K | 1,350,515 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $29.2K | 248,955 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $29.0K | 1,174,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.9K | 157,409 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $28.5K | 1,066,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.3K | 722,795 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.2K | 366,754 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.1K | 310,085 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.0K | 423,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.7K | 258,521 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.5K | 206,565 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6K | 229,015 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 114,511 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.0K | 110,788 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.3K | 236,716 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.6K | 162,382 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.5K | 376,024 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 66,746 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 203,610 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $4.8K | 214,127 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 21,706 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 108,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,478 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $2.0K | 86,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 11,397 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 25,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,793 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,214 | 0.0% |