Q3 2016 Holdings
Filed 2016-11-14 | 33 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group CL A(CBRE) | COM | 12504L109 | $15.6M | 556,040 | 98.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $28.5K | 233,592 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $27.1K | 327,775 | 0.2% |
| Priceline GRP | COM | 741503403 | $23.2K | 15,779 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $21.0K | 180,389 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $19.9K | 377,911 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $18.9K | 239,442 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.5K | 114,123 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $15.0K | 207,795 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.6K | 64,935 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $13.2K | 522,365 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $13.1K | 16,891 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6K | 307,208 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $12.5K | 123,015 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $12.5K | 134,299 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $11.8K | 218,055 | 0.1% |
| Mckesson(MCK) | COM | 58155Q103 | $11.7K | 70,195 | 0.1% |
| Check Point(CHKP) | COM | M22465104 | $10.3K | 132,594 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $8.9K | 185,736 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.8K | 71,197 | 0.1% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.8K | 8,489 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.8K | 45,190 | 0.0% |
| Magellan Midstream PRT Unit RP(WEP) | COM | 559080106 | $383 | 5,420 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $378 | 5,055 | 0.0% |
| Brookfield Ppty PAR LP Unit LT | COM | G16249107 | $377 | 16,470 | 0.0% |
| Amerigas Partners LP Unit INT(APU) | COM | 030975106 | $370 | 8,100 | 0.0% |
| Spectra Enrgy Partners | COM | 84756N109 | $360 | 8,250 | 0.0% |
| Tallgrass Energy Partn COM UNI | COM | 874697105 | $331 | 6,875 | 0.0% |
| Brookfield Infr PRT LP LP INT(BIP) | COM | G16252101 | $258 | 7,453 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $254 | 3,590 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $249 | 3,115 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $216 | 100 | 0.0% |
| National Grid PLC Spon ADR | COM | 636274300 | $207 | 2,910 | 0.0% |