Q2 2015 Holdings
Filed 2015-08-14 | 146 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Com | 037833100 | $27.6M | 220,304 | 7.1% |
| Exxon Mobil(XOM) | Com | 30231G102 | $19.5M | 234,624 | 5.0% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $9.3M | 137,740 | 2.4% |
| Visa Inc(V) | Com | 92826C839 | $8.8M | 131,681 | 2.3% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.3M | 74,872 | 2.1% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $7.9M | 75,985 | 2.0% |
| Enterprise Products(EPD) | Com | 293792107 | $7.5M | 251,968 | 1.9% |
| Disney Walt Co(DIS) | Com | 254687106 | $7.5M | 65,707 | 1.9% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $7.4M | 181,655 | 1.9% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $7.3M | 75,198 | 1.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.3M | 78,393 | 1.9% |
| Honeywell Intl(HON) | Com | 438516106 | $7.3M | 71,385 | 1.9% |
| Starbucks(SBUX) | Com | 855244109 | $7.2M | 133,740 | 1.8% |
| Equinix Inc(EQIX) | Com | 29444U700 | $7.0M | 27,489 | 1.8% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $6.9M | 59,083 | 1.8% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $6.6M | 84,125 | 1.7% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $6.5M | 163,445 | 1.7% |
| Intel Corp(INTC) | Com | 458140100 | $5.9M | 192,757 | 1.5% |
| Schlumberger(SLB) | Com | 806857108 | $5.8M | 67,198 | 1.5% |
| Oracle Corp(ORCL) | Com | 68389X105 | $5.6M | 138,315 | 1.4% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $5.5M | 144,192 | 1.4% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.3M | 84,175 | 1.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.9M | 72,573 | 1.3% |
| AT&T Corp(T) | Com | 00206R102 | $4.8M | 134,351 | 1.2% |
| Wells Fargo(WFC) | Com | 949746101 | $4.7M | 84,395 | 1.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.7M | 141,036 | 1.2% |
| American Tower Corp(AMT) | Com | 03027X100 | $4.6M | 49,050 | 1.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.5M | 28,988 | 1.1% |
| Verizon Comm(VZ) | Com | 92343V104 | $4.4M | 95,103 | 1.1% |
| Microsoft(MSFT) | Com | 594918104 | $4.4M | 100,305 | 1.1% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $4.2M | 142,990 | 1.1% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $4.1M | 11,232 | 1.1% |
| Home Depot(HD) | Com | 437076102 | $4.1M | 36,471 | 1.0% |
| Celgene Corp(CELG) | Com | 151020104 | $4.0M | 34,993 | 1.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $4.0M | 66,710 | 1.0% |
| Chevrontexaco(CVX) | Com | 166764100 | $3.7M | 38,850 | 1.0% |
| Simon Ppty GRP(SPG) | Com | 828806109 | $3.7M | 21,476 | 1.0% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $3.7M | 51,706 | 1.0% |
| Procter&gamble(PG) | Com | 742718109 | $3.7M | 46,888 | 0.9% |
| Google Inc CL A | Com | 38259P508 | $3.5M | 6,499 | 0.9% |
| Google Inc CL C | Com | 38259P706 | $3.5M | 6,742 | 0.9% |
| Whole Foods | Com | 966837106 | $3.3M | 84,834 | 0.9% |
| General Mills(GIS) | Com | 370334104 | $3.3M | 59,049 | 0.8% |
| Nike Inc CL B(NKE) | Com | 654106103 | $3.3M | 30,240 | 0.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $3.3M | 118,506 | 0.8% |
| Halliburton(HAL) | Com | 406216101 | $3.2M | 75,110 | 0.8% |
| Mcdonalds(MCD) | Com | 580135101 | $3.2M | 33,410 | 0.8% |
| Occidental Petro(OXY) | Com | 674599105 | $3.0M | 39,122 | 0.8% |
| General Elec | Com | 369604103 | $2.9M | 110,854 | 0.8% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $2.9M | 8,426 | 0.8% |