Q2 2015 Holdings
Filed 2015-08-14 | 383 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $76.1M | 948,093 | 44.3% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $29.3M | 216,765 | 17.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $13.2M | 160,578 | 7.7% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $12.3M | 183,643 | 7.2% |
| Corning Inc COM(GLW) | CS | 219350105 | $11.8M | 595,732 | 6.8% |
| Biogen Inc(BIIB) | CS | 09062X103 | $11.3M | 28,004 | 6.6% |
| Conocophillips COM(COP) | CS | 20825C104 | $5.8M | 93,647 | 3.3% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $5.6M | 205,248 | 3.3% |
| Agios Pharmaceuticals Inc COM(AGIO) | CS | 00847X104 | $3.5M | 31,925 | 2.1% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $286.0K | 4,100 | 0.2% |
| Dover Corp(DOV) | CS | 260003108 | $101.4K | 1,444,221 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $80.5K | 642,026 | 0.0% |
| Liberty Global PLC | CS | G5480U104 | $76.3K | 1,410,379 | 0.0% |
| Allergan PLC | CS | G0177J108 | $75.5K | 248,751 | 0.0% |
| Blackstone Group L P Unit(BXUSD) | CS | 09253U108 | $63.4K | 1,551,926 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $59.9K | 2,002,934 | 0.0% |
| Facebook, Inc(META) | CS | 30303M102 | $55.5K | 646,942 | 0.0% |
| Google Inc CL A | CS | 38259P508 | $53.4K | 98,970 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $51.2K | 850,831 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $50.3K | 574,432 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $47.3K | 553,113 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $46.5K | 1,072,367 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | CS | N6596X109 | $45.7K | 465,410 | 0.0% |
| Celgene Corp COM(CELG) | CS | 151020104 | $45.4K | 392,191 | 0.0% |
| CVS Health Corporation(CVS) | CS | 126650100 | $38.1K | 362,874 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $35.4K | 362,956 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $33.1K | 341,901 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $31.9K | 256,197 | 0.0% |
| Magellan Midstream Partners(WEP) | CS | 559080106 | $31.8K | 432,740 | 0.0% |
| General Electric Co COM | CS | 369604103 | $30.7K | 1,154,489 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $30.4K | 259,804 | 0.0% |
| Colgate Palmolive Co COM(CL) | CS | 194162103 | $29.7K | 454,074 | 0.0% |
| Kinder Morgan Inc Kans(KMI) | CS | 49456B101 | $28.9K | 753,464 | 0.0% |
| EQT Midstream Partners LP Unit | CS | 26885B100 | $27.1K | 331,780 | 0.0% |
| Yahoo Inc | CS | 984332106 | $26.6K | 677,954 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $26.0K | 391,352 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $25.2K | 371,534 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $25.0K | 609,603 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | CS | 382550101 | $24.9K | 824,560 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $24.6K | 408,325 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $23.6K | 206,933 | 0.0% |
| Williams Sonoma Inc COM(WSM) | CS | 969904101 | $22.2K | 270,309 | 0.0% |
| Wyndham Worldwide Corp COM | CS | 98310W108 | $21.6K | 263,865 | 0.0% |
| Google Inc CL C | CS | 38259P706 | $21.6K | 41,416 | 0.0% |
| American Intl Group Inc COM NE(AIG) | CS | 026874784 | $20.7K | 334,041 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $20.0K | 213,738 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | CS | 83088M102 | $19.4K | 186,232 | 0.0% |
| Lyondellbasell Industries N V(LYB) | CS | N53745100 | $19.3K | 186,798 | 0.0% |
| Amerigas Partners L P(APU) | CS | 030975106 | $19.0K | 416,245 | 0.0% |
| Purefunds ISE Cyber Security E | CS | 30304R407 | $19.0K | 601,751 | 0.0% |