Q3 2017 Holdings
Filed 2017-11-06 | 142 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Com | 037833100 | $25.7M | 167,042 | 5.6% |
| Visa Inc(V) | Com | 92826C839 | $13.2M | 125,188 | 2.9% |
| Exxon Mobil(XOM) | Com | 30231G102 | $12.4M | 151,404 | 2.7% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $12.0M | 126,034 | 2.6% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $11.4M | 66,175 | 2.5% |
| Broadcom Limited(AVGO) | Com | Y09827109 | $11.1M | 45,585 | 2.4% |
| Equinix Inc(EQIX) | Com | 29444U700 | $11.0M | 24,719 | 2.4% |
| Microsoft(MSFT) | Com | 594918104 | $10.8M | 144,537 | 2.4% |
| Enterprise Products(EPD) | Com | 293792107 | $10.5M | 402,891 | 2.3% |
| American Tower Corp(AMT) | Com | 03027X100 | $10.4M | 76,201 | 2.3% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $10.1M | 77,968 | 2.2% |
| Amazon.com(AMZN) | Com | 023135106 | $10.0M | 10,382 | 2.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.0M | 89,513 | 2.2% |
| Honeywell Intl(HON) | Com | 438516106 | $9.5M | 67,098 | 2.1% |
| Home Depot(HD) | Com | 437076102 | $9.3M | 57,152 | 2.0% |
| Facebook Inc COM(META) | Com | 30303M102 | $9.2M | 53,616 | 2.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $9.1M | 9,517 | 2.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.8M | 98,916 | 1.9% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $7.5M | 224,777 | 1.6% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $7.5M | 64,461 | 1.6% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $6.7M | 149,335 | 1.5% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.5M | 6,708 | 1.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.4M | 190,170 | 1.4% |
| Starbucks(SBUX) | Com | 855244109 | $6.3M | 117,947 | 1.4% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $6.3M | 14,052 | 1.4% |
| Oracle Corp(ORCL) | Com | 68389X105 | $5.8M | 120,840 | 1.3% |
| Palo Alto Networks(PANW) | Com | 697435105 | $5.8M | 40,476 | 1.3% |
| Powershares Mid Cap REIT | Com | 73936Q819 | $5.8M | 153,352 | 1.3% |
| Allergan Inc | Com | G0177J108 | $5.5M | 26,845 | 1.2% |
| Intel Corp(INTC) | Com | 458140100 | $5.4M | 140,905 | 1.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $5.3M | 28,214 | 1.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.1M | 143,096 | 1.1% |
| Mcdonalds(MCD) | Com | 580135101 | $5.1M | 32,507 | 1.1% |
| AT&T Corp(T) | Com | 00206R102 | $5.1M | 129,335 | 1.1% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $5.1M | 131,650 | 1.1% |
| Salesforce COM(CRM) | Com | 79466L302 | $4.9M | 52,884 | 1.1% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $4.9M | 14,738 | 1.1% |
| Procter&gamble(PG) | Com | 742718109 | $4.7M | 51,997 | 1.0% |
| Verizon Comm(VZ) | Com | 92343V104 | $4.5M | 90,946 | 1.0% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $4.4M | 79,032 | 1.0% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $4.4M | 55,467 | 1.0% |
| Micron Technology(MU) | Com | 595112103 | $4.3M | 110,128 | 0.9% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.2M | 42,318 | 0.9% |
| Celgene Corp(CELG) | Com | 151020104 | $4.1M | 28,369 | 0.9% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $3.7M | 76,281 | 0.8% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $3.7M | 36,911 | 0.8% |
| Netflix Inc(NFLX) | Com | 64110L106 | $3.5M | 19,420 | 0.8% |
| Unitedhealthcare Group(UNH) | Com | 91324P102 | $3.5M | 17,711 | 0.8% |
| Dowdupont Inc | Com | 26078J100 | $3.3M | 47,961 | 0.7% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $3.1M | 48,813 | 0.7% |