Q2 2015 Holdings
Filed 2015-08-11 | 521 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 91,868 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 31,061 | 15.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,249 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,271 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,939 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $695.0K | 8,585 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $490.0K | 6,096 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $449.0K | 22,734 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $429.0K | 24,217 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $397.0K | 3,028 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $387.0K | 580 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $355.0K | 3,060 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.0K | 5,290 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $250.0K | 3,776 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $225.0K | 3,217 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.0K | 4,112 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $187.0K | 5,052 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $165.0K | 6,026 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $85.0K | 1,350 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $73.1K | 1,787,856 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.6K | 744,248 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $20.0K | 234,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 104,063 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.8K | 43,611 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.6K | 372,540 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.9K | 55,020 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $7.8K | 169,595 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.6K | 89,615 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 146,124 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.4K | 77,042 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 30,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 75,524 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.9K | 101,598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 50,090 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 182,004 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 84,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 67,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 32,943 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.4K | 204,583 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.2K | 252,110 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 49,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 111,227 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 73,671 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 93,802 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 33,967 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 38,044 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 189,702 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 28,197 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 43,761 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 26,546 | 0.0% |