Q1 2017 Holdings
Filed 2017-05-01 | 569 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $22.2K | 178,723 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $23.2K | 503,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.9K | 198,381 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.5K | 226,827 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.5K | 399,685 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $25.8K | 1,141,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.4K | 244,972 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.0K | 1,287,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.0K | 261,094 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2K | 508,769 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.8K | 239,027 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.8K | 452,782 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.5K | 836,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.6K | 382,867 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.0K | 302,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.2K | 208,595 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.0K | 308,845 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $35.3K | 1,930,570 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $36.2K | 570,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.7K | 291,115 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.3K | 270,278 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $44.5K | 1,189,109 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $45.3K | 1,241,200 | 0.0% |
| Williams Partners L P | NEW COM UNIT LTD PAR | 96949L105 | $45.9K | 1,123,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.2K | 218,460 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.2K | 387,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.7K | 406,830 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $52.8K | 838,304 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $54.5K | 2,256,766 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.8K | 1,246,833 | 0.0% |
| Yahoo Inc | COM | 984332106 | $61.2K | 1,318,489 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $65.4K | 1,210,900 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $66.0K | 2,089,500 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $70.2K | 82,802 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $78.4K | 551,929 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $83.9K | 2,325,700 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $86.3K | 104,021 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $93.4K | 356,668 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.0K | 109,450 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $98.4K | 4,080,075 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $99.2K | 1,103,596 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $114.5K | 4,147,900 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $138.9K | 7,041,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.3K | 2,752,425 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $210.0K | 8,452 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220.4K | 935,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $288.3K | 2,006,824 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $292.9K | 9,861,695 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $388.0K | 11,300 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $425.0K | 7,000 | 0.2% |