Q2 2018 Holdings
Filed 2018-08-06 | 151 holdings | $504.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Com | 037833100 | $29.5M | 159,133 | 5.8% |
| Visa Inc(V) | Com | 92826C839 | $15.6M | 117,500 | 3.1% |
| Amazon.com(AMZN) | Com | 023135106 | $15.5M | 9,125 | 3.1% |
| Microsoft(MSFT) | Com | 594918104 | $14.3M | 145,339 | 2.8% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $13.6M | 73,491 | 2.7% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $12.6M | 121,263 | 2.5% |
| Broadcom Limited(AVGO) | Com | 11135F101 | $12.1M | 49,791 | 2.4% |
| Enterprise Products(EPD) | Com | 293792107 | $11.9M | 431,711 | 2.4% |
| Exxon Mobil(XOM) | Com | 30231G102 | $11.8M | 143,168 | 2.3% |
| Home Depot(HD) | Com | 437076102 | $10.7M | 55,063 | 2.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $10.7M | 74,351 | 2.1% |
| Cisco Systems(CSCO) | Com | 17275R102 | $9.8M | 228,697 | 2.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $9.8M | 8,750 | 1.9% |
| Micron Technology(MU) | Com | 595112103 | $9.7M | 185,341 | 1.9% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $9.7M | 79,947 | 1.9% |
| Equinix Inc(EQIX) | Com | 29444U700 | $9.5M | 22,193 | 1.9% |
| Honeywell Intl(HON) | Com | 438516106 | $9.4M | 64,942 | 1.9% |
| Palo Alto Networks(PANW) | Com | 697435105 | $9.1M | 44,448 | 1.8% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $8.7M | 271,565 | 1.7% |
| Facebook Inc COM(META) | Com | 30303M102 | $8.5M | 43,676 | 1.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.2M | 75,517 | 1.6% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $8.0M | 15,977 | 1.6% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $7.9M | 63,267 | 1.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $7.9M | 85,375 | 1.6% |
| Salesforce COM(CRM) | Com | 79466L302 | $7.6M | 55,874 | 1.5% |
| Unitedhealthcare Group(UNH) | Com | 91324P102 | $7.0M | 28,597 | 1.4% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.9M | 6,101 | 1.4% |
| Intel Corp(INTC) | Com | 458140100 | $6.8M | 136,046 | 1.3% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $6.3M | 145,948 | 1.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.2M | 170,265 | 1.2% |
| Netflix Inc(NFLX) | Com | 64110L106 | $6.2M | 15,734 | 1.2% |
| Mcdonalds(MCD) | Com | 580135101 | $5.8M | 37,234 | 1.2% |
| Invesco High Yield REIT ETF(KBWY) | Com | 46138E594 | $5.8M | 161,300 | 1.1% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $5.7M | 78,020 | 1.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $5.4M | 29,465 | 1.1% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $4.9M | 44,933 | 1.0% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $4.8M | 82,282 | 0.9% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $4.7M | 67,090 | 0.9% |
| Verizon Comm(VZ) | Com | 92343V104 | $4.7M | 92,515 | 0.9% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.4M | 99,176 | 0.9% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $4.3M | 59,551 | 0.9% |
| Starbucks(SBUX) | Com | 855244109 | $4.1M | 83,751 | 0.8% |
| Boeing Co(BA) | Com | 097023105 | $4.0M | 11,833 | 0.8% |
| Disney Walt Co(DIS) | Com | 254687106 | $3.8M | 36,694 | 0.8% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $3.7M | 34,053 | 0.7% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $3.7M | 46,006 | 0.7% |
| Chevrontexaco(CVX) | Com | 166764100 | $3.6M | 28,301 | 0.7% |
| Raytheon Co New(RTN1USD) | Com | 755111507 | $3.6M | 18,508 | 0.7% |
| Dowdupont Inc | Com | 26078J100 | $3.6M | 53,874 | 0.7% |
| Bank of Nova Scotia(BNS) | Com | 064149107 | $3.0M | 52,475 | 0.6% |