Q2 2017 Holdings
Filed 2017-08-04 | 141 holdings | $442.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Com | 037833100 | $24.7M | 171,445 | 5.6% |
| Exxon Mobil(XOM) | Com | 30231G102 | $13.1M | 162,071 | 3.0% |
| Visa Inc(V) | Com | 92826C839 | $11.8M | 125,818 | 2.7% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $11.7M | 127,707 | 2.6% |
| Enterprise Products(EPD) | Com | 293792107 | $10.8M | 398,552 | 2.4% |
| Equinix Inc(EQIX) | Com | 29444U700 | $10.7M | 24,830 | 2.4% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $10.4M | 78,907 | 2.4% |
| Broadcom Limited(AVGO) | Com | Y09827109 | $10.3M | 44,325 | 2.3% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.3M | 89,141 | 2.3% |
| American Tower Corp(AMT) | Com | 03027X100 | $10.1M | 76,611 | 2.3% |
| Amazon.com(AMZN) | Com | 023135106 | $10.1M | 10,472 | 2.3% |
| Microsoft(MSFT) | Com | 594918104 | $9.7M | 140,704 | 2.2% |
| Honeywell Intl(HON) | Com | 438516106 | $9.1M | 68,592 | 2.1% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $8.6M | 9,489 | 1.9% |
| Facebook Inc COM(META) | Com | 30303M102 | $8.2M | 54,521 | 1.9% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.2M | 66,967 | 1.8% |
| Starbucks(SBUX) | Com | 855244109 | $8.2M | 139,931 | 1.8% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $8.1M | 57,805 | 1.8% |
| Home Depot(HD) | Com | 437076102 | $8.1M | 52,528 | 1.8% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $7.4M | 223,366 | 1.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $7.3M | 100,363 | 1.6% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $6.7M | 172,408 | 1.5% |
| Allergan Inc | Com | G0177J108 | $6.3M | 25,910 | 1.4% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.2M | 6,675 | 1.4% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $6.1M | 14,382 | 1.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.1M | 193,961 | 1.4% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $6.0M | 145,272 | 1.4% |
| Oracle Corp(ORCL) | Com | 68389X105 | $6.0M | 119,289 | 1.4% |
| Powershares Mid Cap REIT | Com | 73936Q819 | $5.7M | 153,827 | 1.3% |
| Uniti Group Inc | Com | 91325V108 | $5.4M | 214,788 | 1.2% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.3M | 49,813 | 1.2% |
| Palto Alto Networks(PANW) | Com | 697435105 | $5.3M | 39,296 | 1.2% |
| Intel Corp(INTC) | Com | 458140100 | $5.3M | 155,678 | 1.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.1M | 152,151 | 1.2% |
| AT&T Corp(T) | Com | 00206R102 | $4.9M | 128,776 | 1.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.7M | 27,282 | 1.1% |
| Procter&gamble(PG) | Com | 742718109 | $4.6M | 52,770 | 1.0% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $4.5M | 56,612 | 1.0% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $4.5M | 14,548 | 1.0% |
| Salesforce COM(CRM) | Com | 79466L302 | $4.4M | 51,059 | 1.0% |
| Mcdonalds(MCD) | Com | 580135101 | $4.4M | 28,857 | 1.0% |
| Verizon Comm(VZ) | Com | 92343V104 | $4.4M | 98,296 | 1.0% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $3.9M | 77,932 | 0.9% |
| Celgene Corp(CELG) | Com | 151020104 | $3.7M | 28,244 | 0.8% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $3.5M | 76,242 | 0.8% |
| Nike Inc CL B(NKE) | Com | 654106103 | $3.4M | 57,150 | 0.8% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $3.2M | 37,939 | 0.7% |
| General Elec | Com | 369604103 | $3.1M | 115,206 | 0.7% |
| Simon Ppty GRP(SPG) | Com | 828806109 | $3.0M | 18,782 | 0.7% |
| Netflix Inc(NFLX) | Com | 64110L106 | $2.9M | 19,450 | 0.7% |