Q4 2014 Holdings
Filed 2015-01-22 | 61 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | COM | 22822V101 | $5.0M | 63,186 | 39.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $4.1M | 64,564 | 32.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.2M | 115,449 | 25.4% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $53.1K | 258,170 | 0.4% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $31.4K | 516,282 | 0.2% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $24.0K | 264,268 | 0.2% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $13.8K | 52,400 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.8K | 115,552 | 0.1% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $11.4K | 143,581 | 0.1% |
| Ishares S&P US Preferred Stock(PFF) | PRF | 464288687 | $11.0K | 278,210 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $10.8K | 240,762 | 0.1% |
| General Electric | COM | 369604103 | $9.4K | 372,912 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.1K | 86,795 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $8.9K | 87,757 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $8.8K | 121,846 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $8.7K | 183,950 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 90,192 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $7.9K | 143,287 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.8K | 143,309 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $7.7K | 143,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 164,530 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.6K | 121,998 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $7.6K | 88,460 | 0.1% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $6.2K | 20,357 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 71,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 195,683 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.0K | 53,727 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.5K | 88,232 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $5.5K | 184,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 51,765 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 70,669 | 0.0% |
| Perrigo Company PLC Ireland(PRGO) | COM | G97822103 | $5.2K | 31,072 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.1K | 61,893 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 30,742 | 0.0% |
| Ashland Inc | COM | 044209104 | $5.0K | 41,977 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.9K | 64,833 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $4.8K | 646,332 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.8K | 112,993 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.7K | 36,471 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $4.5K | 99,183 | 0.0% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $4.4K | 151,484 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $4.3K | 200,005 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.3K | 73,480 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.3K | 51,492 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $4.2K | 96,542 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $3.9K | 68,927 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $3.7K | 67,876 | 0.0% |
| Occidental Pete Corp CAL(OXY) | COM | 674599105 | $3.7K | 45,562 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $3.5K | 83,687 | 0.0% |
| Power Shares Dynamic Oil Servi | COM | 73935X625 | $3.5K | 198,517 | 0.0% |