Q4 2015 Holdings
Filed 2016-02-16 | 84 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $12.8M | 369,456 | 75.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 63,628 | 22.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $18.1K | 23,296 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.3K | 57,248 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.8K | 168,918 | 0.1% |
| General Electric | COM | 369604103 | $13.7K | 441,189 | 0.1% |
| A. J. Gallagher & Co(AJG) | COM | 363576109 | $13.5K | 330,194 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $12.3K | 480,437 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $12.1K | 176,371 | 0.1% |
| Avago Technologies | COM | Y0486S104 | $10.4K | 71,443 | 0.1% |
| Smucker J M Co. New(SJM) | COM | 832696405 | $10.1K | 81,663 | 0.1% |
| Starbucks Co(SBUX) | COM | 855244109 | $10.0K | 166,997 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.0K | 95,069 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8K | 71,289 | 0.1% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $9.8K | 63,813 | 0.1% |
| VCA, Inc. | COM | 918194101 | $9.6K | 174,808 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $9.5K | 46,630 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $9.4K | 220,353 | 0.1% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $9.2K | 820,318 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $9.0K | 155,212 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $9.0K | 13,276 | 0.1% |
| T-Mobile(TMUS) | COM | 872590104 | $8.8K | 224,882 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $8.0K | 69,808 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $7.7K | 215,083 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $7.3K | 119,045 | 0.0% |
| Select Sector Spdr Fd Health C(XLV) | COM | 81369Y209 | $7.2K | 100,611 | 0.0% |
| Sector Spdr Tr Ben Int Financi(XLF) | COM | 81369Y605 | $7.2K | 300,746 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $6.9K | 143,030 | 0.0% |
| HD Supply Hkdgs Inc | COM | 40416M105 | $6.5K | 215,209 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 34,021 | 0.0% |
| Select Sector Spdr Tr Consumer(XLY) | COM | 81369Y407 | $6.4K | 81,427 | 0.0% |
| Interxion Holdings | COM | N47279109 | $6.3K | 208,285 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $6.0K | 83,451 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $5.5K | 100,036 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $5.1K | 101,595 | 0.0% |
| Sprouts Farmers Markets, Inc.(SFM) | COM | 85208M102 | $4.5K | 170,675 | 0.0% |
| Select Sector Spdr Tr(XLI) | COM | 81369Y704 | $4.5K | 85,467 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.4K | 44,282 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.4K | 17,271 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.3K | 32,714 | 0.0% |
| Northstar Realty Fin Corp | COM | 66704R803 | $4.1K | 238,091 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.5K | 30,588 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.5K | 44,038 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $3.3K | 4,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 32,317 | 0.0% |
| Ishares Tr Msci Acwi EX US Ind(ACWX) | COM | 464288240 | $3.3K | 82,424 | 0.0% |
| Spdr Ser Tr S&P 600 Small Cap(SLY) | COM | 78464A813 | $3.2K | 32,370 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | COM | 81369Y506 | $3.0K | 50,207 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 83,232 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.9K | 20,508 | 0.0% |