Q1 2018 Holdings
Filed 2018-05-08 | 147 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Com | 037833100 | $26.6M | 158,642 | 5.5% |
| Visa Inc(V) | Com | 92826C839 | $14.2M | 118,887 | 2.9% |
| Amazon.com(AMZN) | Com | 023135106 | $14.0M | 9,669 | 2.9% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $13.4M | 121,673 | 2.8% |
| Microsoft(MSFT) | Com | 594918104 | $13.1M | 143,653 | 2.7% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $12.5M | 68,257 | 2.6% |
| Exxon Mobil(XOM) | Com | 30231G102 | $11.2M | 149,459 | 2.3% |
| Broadcom Limited(AVGO) | Com | 11135F101 | $11.0M | 46,607 | 2.3% |
| American Tower Corp(AMT) | Com | 03027X100 | $10.8M | 74,551 | 2.2% |
| Enterprise Products(EPD) | Com | 293792107 | $10.4M | 426,596 | 2.2% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $10.3M | 80,236 | 2.1% |
| Equinix Inc(EQIX) | Com | 29444U700 | $9.9M | 23,699 | 2.1% |
| Home Depot(HD) | Com | 437076102 | $9.9M | 55,530 | 2.1% |
| Cisco Systems(CSCO) | Com | 17275R102 | $9.6M | 224,581 | 2.0% |
| Honeywell Intl(HON) | Com | 438516106 | $9.5M | 65,527 | 2.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.4M | 86,467 | 2.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $9.2M | 8,897 | 1.9% |
| Micron Technology(MU) | Com | 595112103 | $8.8M | 169,001 | 1.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.5M | 89,374 | 1.8% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $8.4M | 263,623 | 1.7% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.3M | 15,317 | 1.7% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.0M | 63,701 | 1.7% |
| Palo Alto Networks(PANW) | Com | 697435105 | $7.9M | 43,483 | 1.6% |
| Facebook Inc COM(META) | Com | 30303M102 | $7.3M | 45,625 | 1.5% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $7.2M | 149,426 | 1.5% |
| Intel Corp(INTC) | Com | 458140100 | $6.8M | 131,288 | 1.4% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.4M | 6,129 | 1.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.2M | 174,651 | 1.3% |
| Salesforce COM(CRM) | Com | 79466L302 | $6.1M | 52,599 | 1.3% |
| Starbucks(SBUX) | Com | 855244109 | $6.0M | 104,413 | 1.3% |
| Unitedhealthcare Group(UNH) | Com | 91324P102 | $5.6M | 26,319 | 1.2% |
| Mcdonalds(MCD) | Com | 580135101 | $5.4M | 34,732 | 1.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $5.1M | 17,254 | 1.1% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $5.1M | 47,538 | 1.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.9M | 108,157 | 1.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $4.9M | 67,025 | 1.0% |
| Powershares Mid Cap REIT | Com | 73936Q819 | $4.9M | 156,452 | 1.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.8M | 28,234 | 1.0% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $4.5M | 80,032 | 0.9% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $4.2M | 70,114 | 0.9% |
| Verizon Comm(VZ) | Com | 92343V104 | $4.0M | 84,308 | 0.8% |
| Disney Walt Co(DIS) | Com | 254687106 | $3.9M | 38,925 | 0.8% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $3.8M | 50,406 | 0.8% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $3.7M | 35,164 | 0.8% |
| Raytheon Co New(RTN1USD) | Com | 755111507 | $3.7M | 17,178 | 0.8% |
| Allergan Inc | Com | G0177J108 | $3.5M | 21,053 | 0.7% |
| Dowdupont Inc | Com | 26078J100 | $3.5M | 55,014 | 0.7% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $3.4M | 52,063 | 0.7% |
| Procter&gamble(PG) | Com | 742718109 | $3.4M | 42,672 | 0.7% |
| AT&T Corp(T) | Com | 00206R102 | $3.3M | 93,541 | 0.7% |