Q4 2014 Holdings
Filed 2015-02-09 | 132 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR DOW Jones Real Estate(IYR) | COM | 464287739 | $4.0M | 52,506 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.2M | 42,713 | 1.2% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.3M | 91,106 | 1.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $4.4M | 129,075 | 1.2% |
| Wells Fargo(WFC) | COM | 949746101 | $4.4M | 80,348 | 1.2% |
| Procter&gamble(PG) | COM | 742718109 | $4.5M | 49,573 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 48,279 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 70,084 | 1.2% |
| Chevrontexaco(CVX) | COM | 166764100 | $4.8M | 42,572 | 1.3% |
| Whole Foods | COM | 966837106 | $4.8M | 94,989 | 1.3% |
| Starbucks(SBUX) | COM | 855244109 | $4.9M | 59,935 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $4.9M | 106,003 | 1.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.4M | 128,717 | 1.5% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.5M | 69,349 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.6M | 24,811 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 61,680 | 1.6% |
| Schlumberger(SLB) | COM | 806857108 | $6.2M | 72,511 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 142,364 | 1.7% |
| Emerging Markets Ishares Index(EEM) | COM | 464287234 | $6.5M | 164,775 | 1.8% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.7M | 169,727 | 1.8% |
| Anadarko Petro(APC3EUR) | COM | 032511107 | $6.8M | 82,710 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 74,113 | 1.9% |
| Honeywell Intl(HON) | COM | 438516106 | $7.0M | 70,364 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $7.0M | 26,874 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 194,696 | 1.9% |
| Johnsn&johnsn(JNJ) | COM | 478160104 | $7.5M | 71,566 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 110,435 | 2.2% |
| Enterprise Products(EPD) | COM | 293792107 | $8.2M | 228,101 | 2.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3M | 72,273 | 2.3% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $8.4M | 133,997 | 2.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $21.0M | 226,879 | 5.7% |
| Apple Computer(AAPL) | COM | 037833100 | $24.4M | 221,164 | 6.7% |