Q3 2015 Holdings
Filed 2015-11-02 | 524 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 92,045 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 29,957 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,256 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,954 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,323 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $740.0K | 9,006 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $476.0K | 6,040 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $405.0K | 559 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $399.0K | 24,323 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $390.0K | 3,113 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $380.0K | 22,187 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $354.0K | 5,300 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 3,007 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.0K | 3,232 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $223.0K | 3,765 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $181.0K | 4,094 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $173.0K | 5,908 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $168.0K | 5,246 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.5K | 555,787 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $82.0K | 1,417 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.7K | 1,803,578 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.7K | 748,328 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.0K | 283,133 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 103,208 | 0.1% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $10.9K | 500,000 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.1K | 372,540 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.3K | 43,611 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.8K | 68,092 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $6.9K | 171,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 144,748 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.8K | 77,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 75,459 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.4K | 90,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 50,115 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 182,726 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 33,905 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 84,543 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.2K | 206,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 66,928 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.7K | 254,289 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 40,897 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 111,321 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 6,941 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 49,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 111,617 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.3K | 5,246 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.3K | 102,476 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.3K | 5,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 73,581 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 189,460 | 0.0% |