Q4 2016 Holdings
Filed 2017-02-03 | 136 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $21.2M | 182,804 | 5.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.0M | 177,194 | 4.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $12.0M | 139,030 | 3.0% |
| Enterprise Products(EPD) | COM | 293792107 | $10.7M | 394,445 | 2.7% |
| Visa Inc(V) | COM | 92826C839 | $9.6M | 123,187 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 89,966 | 2.3% |
| Johnsn&johnsn(JNJ) | COM | 478160104 | $9.4M | 81,523 | 2.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.1M | 25,599 | 2.3% |
| Microsoft(MSFT) | COM | 594918104 | $8.3M | 134,041 | 2.1% |
| Starbucks(SBUX) | COM | 855244109 | $8.0M | 143,537 | 2.0% |
| Honeywell Intl(HON) | COM | 438516106 | $8.0M | 68,647 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9M | 72,302 | 2.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.8M | 74,086 | 1.9% |
| Amazon.com(AMZN) | COM | 023135106 | $7.7M | 10,273 | 1.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.2M | 9,311 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $6.5M | 48,760 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 103,959 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.4M | 177,256 | 1.6% |
| General Elec | COM | 369604103 | $6.3M | 199,857 | 1.6% |
| Facebook Inc COM(META) | COM | 30303M102 | $6.3M | 54,510 | 1.6% |
| AT&T Corp(T) | COM | 00206R102 | $6.0M | 141,243 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 198,336 | 1.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.0M | 86,574 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 183,734 | 1.5% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.9M | 110,461 | 1.5% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $5.8M | 214,559 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 55,359 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.4M | 6,810 | 1.3% |
| Anadarko Petro(APC3EUR) | COM | 032511107 | $5.4M | 77,173 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2M | 13,667 | 1.3% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.2M | 60,222 | 1.3% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $5.0M | 28,110 | 1.2% |
| Powershares Mid Cap REIT | COM | 73936Q819 | $4.8M | 126,802 | 1.2% |
| Procter&gamble(PG) | COM | 742718109 | $4.7M | 56,361 | 1.2% |
| Palto Alto Networks(PANW) | COM | 697435105 | $4.7M | 37,439 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 117,910 | 1.1% |
| Ishares TR DOW Jones Real Estate(IYR) | COM | 464287739 | $4.5M | 58,858 | 1.1% |
| Simon Ppty GRP(SPG) | COM | 828806109 | $4.5M | 25,290 | 1.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.4M | 52,294 | 1.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.3M | 84,156 | 1.1% |
| Communications Sales & Leasing | COM | 20341J104 | $4.1M | 161,881 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 27,377 | 1.0% |
| Mcdonalds(MCD) | COM | 580135101 | $3.8M | 30,812 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 54,862 | 0.9% |
| Emerging Markets Ishares Index(EEM) | COM | 464287234 | $3.5M | 98,697 | 0.9% |
| Chevrontexaco(CVX) | COM | 166764100 | $3.3M | 28,360 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3M | 28,249 | 0.8% |
| Allergan Inc | COM | G0177J108 | $3.2M | 15,241 | 0.8% |
| Ishares TR Nasdaq Biotechnology(IBB) | COM | 464287556 | $3.1M | 11,858 | 0.8% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $3.1M | 35,420 | 0.8% |