Q2 2015 Holdings
Filed 2015-07-28 | 158 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.0K | 6,565 | 24.7% |
| Cummins Inc(CMI) | COM | 231021106 | $775.0K | 5,917 | 21.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $537.0K | 33,500 | 15.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $492.0K | 7,050 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 5,950 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 4,250 | 7.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $70.7K | 345 | 2.0% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $9.4K | 1,054,472 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 69,298 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 50,412 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 63,820 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.9K | 434,502 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 48,004 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 56,050 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 47,577 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 62,078 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 113,020 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 36,816 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 51,349 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.1K | 29,929 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 49,170 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 68,778 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.4K | 141,136 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 17,615 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 34,794 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,871 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,127 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 19,347 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 22,064 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 21,390 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 74,428 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 24,415 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 64,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 21,824 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 21,740 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,560 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,669 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.7K | 60,422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 36,651 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 40,953 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $1.6K | 8,290 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 16,323 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3K | 81,300 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.3K | 49,196 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,336 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.2K | 25,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 8,826 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 30,337 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 18,179 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 17,970 | 0.0% |