Q4 2015 Holdings
Filed 2016-01-22 | 108 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 76,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 141,119 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 70,486 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.2K | 138,539 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $11.3K | 60,580 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 16,552 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 56,081 | 39.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 21,433 | 40.6% |