Q1 2015 Holdings
Filed 2015-05-11 | 134 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Com | 037833100 | $27.7M | 222,723 | 7.3% |
| Exxon Mobil(XOM) | Com | 30231G102 | $19.3M | 226,596 | 5.1% |
| Visa Inc(V) | Com | 92826C839 | $8.7M | 133,539 | 2.3% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.6M | 73,277 | 2.3% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $8.1M | 134,235 | 2.1% |
| Enterprise Products(EPD) | Com | 293792107 | $8.1M | 244,633 | 2.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.6M | 79,084 | 2.0% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $7.5M | 74,668 | 2.0% |
| Honeywell Intl(HON) | Com | 438516106 | $7.4M | 70,989 | 1.9% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $7.0M | 84,571 | 1.8% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.9M | 98,986 | 1.8% |
| Disney Walt Co(DIS) | Com | 254687106 | $6.7M | 64,342 | 1.8% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $6.6M | 165,167 | 1.7% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $6.6M | 74,783 | 1.7% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $6.4M | 165,430 | 1.7% |
| Equinix Inc(EQIX) | Com | 29444U700 | $6.4M | 27,515 | 1.7% |
| Oracle Corp(ORCL) | Com | 68389X105 | $6.3M | 146,754 | 1.7% |
| Starbucks(SBUX) | Com | 855244109 | $6.3M | 66,070 | 1.6% |
| Intel Corp(INTC) | Com | 458140100 | $5.9M | 189,339 | 1.6% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $5.8M | 137,569 | 1.5% |
| Schlumberger(SLB) | Com | 806857108 | $5.7M | 68,808 | 1.5% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $5.6M | 161,519 | 1.5% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.4M | 54,824 | 1.4% |
| Whole Foods | Com | 966837106 | $5.3M | 102,344 | 1.4% |
| Wells Fargo(WFC) | Com | 949746101 | $4.7M | 85,682 | 1.2% |
| Verizon Comm(VZ) | Com | 92343V104 | $4.6M | 94,303 | 1.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.5M | 130,186 | 1.2% |
| American Tower Corp(AMT) | Com | 03027X100 | $4.4M | 47,263 | 1.2% |
| Chevrontexaco(CVX) | Com | 166764100 | $4.4M | 41,795 | 1.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.2M | 26,153 | 1.1% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $4.1M | 52,306 | 1.1% |
| Microsoft(MSFT) | Com | 594918104 | $4.1M | 100,439 | 1.1% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $4.0M | 11,508 | 1.0% |
| Procter&gamble(PG) | Com | 742718109 | $3.9M | 48,067 | 1.0% |
| Celgene Corp(CELG) | Com | 151020104 | $3.9M | 33,482 | 1.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $3.8M | 66,521 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.7M | 63,188 | 1.0% |
| Simon Ppty GRP(SPG) | Com | 828806109 | $3.7M | 18,765 | 1.0% |
| Google Inc CL C | Com | 38259P706 | $3.6M | 6,578 | 0.9% |
| Home Depot(HD) | Com | 437076102 | $3.6M | 31,522 | 0.9% |
| Cummins Inc(CMI) | Com | 231021106 | $3.5M | 25,425 | 0.9% |
| General Mills(GIS) | Com | 370334104 | $3.4M | 59,549 | 0.9% |
| Halliburton(HAL) | Com | 406216101 | $3.4M | 76,710 | 0.9% |
| Mcdonalds(MCD) | Com | 580135101 | $3.3M | 34,145 | 0.9% |
| Google Inc CL A | Com | 38259P508 | $3.3M | 5,861 | 0.9% |
| DU Pont | Com | 263534109 | $3.2M | 44,957 | 0.8% |
| Occidental Petro(OXY) | Com | 674599105 | $3.2M | 43,642 | 0.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $3.1M | 112,157 | 0.8% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $3.1M | 8,406 | 0.8% |
| AT&T Corp(T) | Com | 00206R102 | $2.9M | 89,621 | 0.8% |