Q2 2014 Holdings
Filed 2014-07-23 | 123 holdings | $303.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 65,476 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 84,025 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 62,848 | 2.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.8K | 154,862 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 21,110 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 158,273 | 2.2% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 71,840 | 2.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.0K | 103,070 | 2.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 75,387 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 64,341 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 73,903 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 38,969 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 44,241 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 52,371 | 1.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 174,442 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 97,757 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 49,766 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 54,852 | 1.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.6K | 39,686 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 56,782 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 55,554 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 106,049 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 103,713 | 1.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.2K | 43,264 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 40,753 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 46,240 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 60,789 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 53,646 | 1.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 52,880 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 37,921 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 49,411 | 1.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.5K | 47,530 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 18,786 | 1.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.3K | 55,700 | 1.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 38,867 | 1.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.1K | 42,666 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 39,760 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 28,101 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 87,863 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 34,611 | 0.9% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6K | 29,767 | 0.9% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $2.6K | 27,238 | 0.8% |
| General Electric Co | COM | 369604103 | $2.5K | 95,783 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 29,165 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 37,000 | 0.8% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.5K | 34,621 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,764 | 0.8% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.5K | 331,373 | 0.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.4K | 19,180 | 0.8% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 19,100 | 0.8% |