Q1 2015 Holdings
Filed 2015-05-05 | 517 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 108,155 | 18.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 4,971 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 33,770 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,091 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,323 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $746.0K | 10,091 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $611.0K | 26,936 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $584.0K | 7,073 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $500.0K | 28,190 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $495.0K | 3,568 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $465.0K | 682 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $415.0K | 3,574 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $379.0K | 6,205 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $307.0K | 4,450 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $282.0K | 4,803 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269.0K | 3,791 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $229.0K | 5,927 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $201.0K | 7,066 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $102.0K | 1,590 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $73.1K | 1,787,856 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.3K | 262,910 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.3K | 745,283 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 123,409 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $8.7K | 167,694 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 88,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 173,814 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.7K | 88,610 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.1K | 73,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 58,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 38,639 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 99,337 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 213,246 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.9K | 100,459 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.9K | 202,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 78,992 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 57,216 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 129,853 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 88,041 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.3K | 249,284 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 39,836 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 126,433 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 44,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 109,964 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 73,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 33,128 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 60,133 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 222,879 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 83,257 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.4K | 6,071 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 43,761 | 0.0% |