Q3 2016 Holdings
Filed 2016-11-04 | 131 holdings | $394.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Com | 037833100 | $20.9M | 185,141 | 5.3% |
| Exxon Mobil(XOM) | Com | 30231G102 | $15.4M | 176,845 | 3.9% |
| Enterprise Products(EPD) | Com | 293792107 | $10.2M | 370,419 | 2.6% |
| Visa Inc(V) | Com | 92826C839 | $10.1M | 122,487 | 2.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.8M | 89,816 | 2.5% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $9.5M | 80,608 | 2.4% |
| Equinix Inc(EQIX) | Com | 29444U700 | $9.4M | 26,037 | 2.4% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $9.1M | 136,561 | 2.3% |
| Amazon.com(AMZN) | Com | 023135106 | $8.3M | 9,891 | 2.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $7.8M | 69,236 | 2.0% |
| Honeywell Intl(HON) | Com | 438516106 | $7.8M | 66,697 | 2.0% |
| Starbucks(SBUX) | Com | 855244109 | $7.5M | 139,344 | 1.9% |
| Microsoft(MSFT) | Com | 594918104 | $7.2M | 125,683 | 1.8% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $7.2M | 9,256 | 1.8% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $7.1M | 69,921 | 1.8% |
| Facebook Inc COM(META) | Com | 30303M102 | $6.9M | 53,590 | 1.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.8M | 107,711 | 1.7% |
| Intel Corp(INTC) | Com | 458140100 | $6.8M | 179,626 | 1.7% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.4M | 190,394 | 1.6% |
| Home Depot(HD) | Com | 437076102 | $6.3M | 48,660 | 1.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.0M | 190,234 | 1.5% |
| Communications Sales & Leasing | Com | 20341J104 | $5.8M | 185,711 | 1.5% |
| Verizon Comm(VZ) | Com | 92343V104 | $5.8M | 111,959 | 1.5% |
| General Elec | Com | 369604103 | $5.8M | 196,468 | 1.5% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $5.8M | 227,893 | 1.5% |
| AT&T Corp(T) | Com | 00206R102 | $5.8M | 141,889 | 1.5% |
| Simon Ppty GRP(SPG) | Com | 828806109 | $5.7M | 27,341 | 1.4% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $5.6M | 84,823 | 1.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $5.3M | 32,031 | 1.4% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $5.3M | 6,632 | 1.4% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.2M | 56,136 | 1.3% |
| Procter&gamble(PG) | Com | 742718109 | $5.1M | 56,785 | 1.3% |
| Palto Alto Networks(PANW) | Com | 697435105 | $5.1M | 31,942 | 1.3% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $4.9M | 60,886 | 1.2% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $4.9M | 77,377 | 1.2% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.8M | 121,976 | 1.2% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $4.7M | 58,358 | 1.2% |
| Nike Inc CL B(NKE) | Com | 654106103 | $4.6M | 87,526 | 1.2% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $4.5M | 12,457 | 1.1% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $4.3M | 155,769 | 1.1% |
| Powershares Mid Cap REIT | Com | 73936Q819 | $4.1M | 114,602 | 1.0% |
| Schlumberger(SLB) | Com | 806857108 | $4.0M | 51,033 | 1.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.7M | 53,968 | 0.9% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $3.6M | 34,070 | 0.9% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $3.6M | 96,088 | 0.9% |
| Mcdonalds(MCD) | Com | 580135101 | $3.6M | 30,842 | 0.9% |
| Wells Fargo(WFC) | Com | 949746101 | $3.4M | 77,006 | 0.9% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.3M | 41,545 | 0.8% |
| Celgene Corp(CELG) | Com | 151020104 | $3.2M | 30,479 | 0.8% |
| Allergan Inc | Com | G0177J108 | $3.2M | 13,826 | 0.8% |