Q1 2017 Holdings
Filed 2017-05-04 | 31 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group CL A(CBRE) | COM | 12504L109 | $16.7M | 479,781 | 98.3% |
| Visa Inc(V) | COM | 92826C839 | $25.1K | 282,034 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $24.3K | 202,646 | 0.1% |
| Priceline GRP | COM | 741503403 | $24.1K | 13,553 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $19.4K | 155,680 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $18.3K | 73,468 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $18.1K | 325,095 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $16.7K | 117,715 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.4K | 98,519 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $14.8K | 179,699 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.1K | 96,147 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $12.9K | 113,959 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $12.1K | 14,642 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $11.9K | 106,200 | 0.1% |
| Check Point(CHKP) | COM | M22465104 | $11.8K | 114,826 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 262,462 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $11.0K | 188,805 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.6K | 160,583 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.5K | 49,065 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $6.4K | 69,110 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.3K | 7,449 | 0.0% |
| Amerigas Partners LP Unit INT(APU) | COM | 030975106 | $332 | 7,045 | 0.0% |
| Spectra Enrgy Partners | COM | 84756N109 | $315 | 7,215 | 0.0% |
| Tallgrass Energy Partn COM UNI | COM | 874697105 | $298 | 5,595 | 0.0% |
| Magellan Midstream PRT Unit RP(WEP) | COM | 559080106 | $288 | 3,740 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $255 | 3,605 | 0.0% |
| Brookfield Infr PRT LP LP INT(BIP) | COM | G16252101 | $251 | 6,501 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $250 | 100 | 0.0% |
| Brookfield Ppty PAR LP Unit LT | COM | G16249107 | $248 | 11,160 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $235 | 2,870 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $213 | 3,275 | 0.0% |