Q4 2017 Holdings
Filed 2018-02-05 | 145 holdings | $472.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries(LYB) | Com | N53745100 | $3.9M | 35,436 | 0.8% |
| AT&T Corp(T) | Com | 00206R102 | $4.0M | 101,674 | 0.8% |
| Allergan Inc | Com | G0177J108 | $4.0M | 24,740 | 0.9% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $4.3M | 53,231 | 0.9% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $4.3M | 65,601 | 0.9% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.4M | 40,468 | 0.9% |
| Verizon Comm(VZ) | Com | 92343V104 | $4.5M | 85,309 | 1.0% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $4.5M | 77,232 | 1.0% |
| Procter&gamble(PG) | Com | 742718109 | $4.6M | 50,379 | 1.0% |
| Unitedhealthcare Group(UNH) | Com | 91324P102 | $4.7M | 21,276 | 1.0% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $4.8M | 44,669 | 1.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.9M | 28,265 | 1.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.1M | 141,730 | 1.1% |
| Salesforce COM(CRM) | Com | 79466L302 | $5.3M | 51,464 | 1.1% |
| Mcdonalds(MCD) | Com | 580135101 | $5.4M | 31,492 | 1.1% |
| Powershares Mid Cap REIT | Com | 73936Q819 | $5.5M | 155,052 | 1.2% |
| Oracle Corp(ORCL) | Com | 68389X105 | $5.5M | 117,365 | 1.2% |
| Palo Alto Networks(PANW) | Com | 697435105 | $5.8M | 39,919 | 1.2% |
| Micron Technology(MU) | Com | 595112103 | $6.2M | 151,365 | 1.3% |
| Intel Corp(INTC) | Com | 458140100 | $6.5M | 140,097 | 1.4% |
| Starbucks(SBUX) | Com | 855244109 | $6.5M | 112,892 | 1.4% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.8M | 6,453 | 1.4% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $6.9M | 13,427 | 1.5% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $7.1M | 150,229 | 1.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $8.0M | 207,840 | 1.7% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.0M | 62,446 | 1.7% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $8.0M | 250,457 | 1.7% |
| Facebook Inc COM(META) | Com | 30303M102 | $8.7M | 49,211 | 1.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.2M | 94,963 | 1.9% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $9.5M | 9,104 | 2.0% |
| Honeywell Intl(HON) | Com | 438516106 | $9.9M | 64,713 | 2.1% |
| Home Depot(HD) | Com | 437076102 | $10.3M | 54,195 | 2.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.4M | 86,990 | 2.2% |
| American Tower Corp(AMT) | Com | 03027X100 | $10.6M | 74,011 | 2.2% |
| Enterprise Products(EPD) | Com | 293792107 | $10.6M | 400,048 | 2.2% |
| Equinix Inc(EQIX) | Com | 29444U700 | $10.8M | 23,757 | 2.3% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $11.0M | 78,389 | 2.3% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $11.5M | 66,590 | 2.4% |
| Broadcom Limited(AVGO) | Com | Y09827109 | $11.6M | 45,130 | 2.5% |
| Amazon.com(AMZN) | Com | 023135106 | $11.6M | 9,939 | 2.5% |
| Microsoft(MSFT) | Com | 594918104 | $12.2M | 142,274 | 2.6% |
| Exxon Mobil(XOM) | Com | 30231G102 | $12.4M | 148,690 | 2.6% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $13.1M | 122,222 | 2.8% |
| Visa Inc(V) | Com | 92826C839 | $14.0M | 122,589 | 3.0% |
| Apple Computer(AAPL) | Com | 037833100 | $27.5M | 162,414 | 5.8% |