Q2 2016 Holdings
Filed 2016-08-05 | 133 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Com | 037833100 | $18.7M | 195,302 | 4.9% |
| Exxon Mobil(XOM) | Com | 30231G102 | $17.0M | 180,961 | 4.4% |
| Enterprise Products(EPD) | Com | 293792107 | $10.8M | 370,503 | 2.8% |
| Equinix Inc(EQIX) | Com | 29444U700 | $10.3M | 26,495 | 2.7% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $10.0M | 82,647 | 2.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.3M | 87,485 | 2.4% |
| Visa Inc(V) | Com | 92826C839 | $9.2M | 124,411 | 2.4% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $8.9M | 142,461 | 2.3% |
| Starbucks(SBUX) | Com | 855244109 | $8.0M | 140,306 | 2.1% |
| Honeywell Intl(HON) | Com | 438516106 | $7.9M | 67,533 | 2.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $7.7M | 68,036 | 2.0% |
| Amazon.com(AMZN) | Com | 023135106 | $7.4M | 10,379 | 1.9% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $7.1M | 69,442 | 1.9% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.7M | 190,176 | 1.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.6M | 107,411 | 1.7% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $6.6M | 9,464 | 1.7% |
| Verizon Comm(VZ) | Com | 92343V104 | $6.3M | 112,778 | 1.6% |
| General Elec | Com | 369604103 | $6.2M | 198,228 | 1.6% |
| Microsoft(MSFT) | Com | 594918104 | $6.1M | 118,931 | 1.6% |
| Home Depot(HD) | Com | 437076102 | $6.0M | 47,210 | 1.6% |
| Facebook Inc COM(META) | Com | 30303M102 | $6.0M | 52,400 | 1.6% |
| Simon Ppty GRP(SPG) | Com | 828806109 | $6.0M | 27,596 | 1.6% |
| AT&T Corp(T) | Com | 00206R102 | $6.0M | 138,281 | 1.6% |
| Intel Corp(INTC) | Com | 458140100 | $5.9M | 179,830 | 1.5% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.7M | 58,626 | 1.5% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $5.6M | 227,673 | 1.5% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $5.5M | 83,923 | 1.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.3M | 183,241 | 1.4% |
| Communications Sales & Leasing | Com | 20341J104 | $5.2M | 181,561 | 1.4% |
| Nike Inc CL B(NKE) | Com | 654106103 | $5.1M | 93,225 | 1.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $5.0M | 122,409 | 1.3% |
| Procter&gamble(PG) | Com | 742718109 | $5.0M | 58,563 | 1.3% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $4.9M | 58,220 | 1.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.8M | 31,587 | 1.3% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $4.8M | 6,816 | 1.3% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $4.7M | 63,730 | 1.2% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $4.6M | 159,187 | 1.2% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $4.3M | 80,446 | 1.1% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $4.2M | 51,406 | 1.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $4.2M | 12,202 | 1.1% |
| Schlumberger(SLB) | Com | 806857108 | $4.0M | 49,973 | 1.0% |
| Mcdonalds(MCD) | Com | 580135101 | $3.8M | 31,908 | 1.0% |
| Wells Fargo(WFC) | Com | 949746101 | $3.7M | 78,367 | 1.0% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $3.4M | 98,833 | 0.9% |
| General Mills(GIS) | Com | 370334104 | $3.3M | 46,846 | 0.9% |
| Celgene Corp(CELG) | Com | 151020104 | $3.2M | 32,929 | 0.8% |
| Powershares Mid Cap REIT | Com | 73936Q819 | $3.1M | 87,400 | 0.8% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.0M | 56,766 | 0.8% |
| Allergan Inc | Com | G0177J108 | $2.9M | 12,336 | 0.7% |
| Phillips 66(PSX) | Com | 718546104 | $2.8M | 35,705 | 0.7% |