Q1 2016 Holdings
Filed 2016-05-11 | 87 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $12.2M | 422,477 | 76.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 58,669 | 21.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $17.4K | 22,778 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.5K | 190,590 | 0.1% |
| A. J. Gallagher & Co(AJG) | COM | 363576109 | $15.1K | 340,185 | 0.1% |
| General Electric | COM | 369604103 | $14.0K | 441,564 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.0K | 39,458 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $12.1K | 272,055 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.3K | 98,824 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $11.1K | 167,885 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.1K | 174,338 | 0.1% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $11.1K | 81,640 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $10.9K | 18,280 | 0.1% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $10.7K | 69,299 | 0.1% |
| Starbucks Co(SBUX) | COM | 855244109 | $9.9K | 165,020 | 0.1% |
| VCA, Inc. | COM | 918194101 | $9.8K | 170,113 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.2K | 194,152 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.9K | 114,408 | 0.1% |
| T-Mobile(TMUS) | COM | 872590104 | $8.6K | 223,633 | 0.1% |
| Sector Spdr Tr Ben Int Financi(XLF) | COM | 81369Y605 | $8.5K | 378,021 | 0.1% |
| Orbital ATK, Inc | COM | 68557N103 | $8.1K | 93,511 | 0.1% |
| Smucker J M Co. New(SJM) | COM | 832696405 | $7.3K | 56,449 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.3K | 99,181 | 0.0% |
| Select Sector Spdr Fd Health C(XLV) | COM | 81369Y209 | $7.0K | 103,777 | 0.0% |
| Select Sector Spdr Tr Consumer(XLY) | COM | 81369Y407 | $6.9K | 87,122 | 0.0% |
| HD Supply Hkdgs Inc | COM | 40416M105 | $6.9K | 207,939 | 0.0% |
| First Rep Bank San Francisco(FRCB) | COM | 33616C100 | $6.9K | 103,096 | 0.0% |
| Interxion Holdings | COM | N47279109 | $6.8K | 197,885 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $6.8K | 83,967 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 34,074 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $6.5K | 81,563 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $6.1K | 100,368 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $6.0K | 242,555 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.7K | 269,040 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $5.5K | 104,115 | 0.0% |
| Select Sector Spdr Tr(XLI) | COM | 81369Y704 | $5.3K | 95,405 | 0.0% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $5.2K | 48,582 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.0K | 24,401 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $5.0K | 19,052 | 0.0% |
| Sprouts Farmers Markets, Inc.(SFM) | COM | 85208M102 | $4.9K | 167,450 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.5K | 43,903 | 0.0% |
| Ishares Tr Msci Acwi EX US Ind(ACWX) | COM | 464288240 | $4.4K | 111,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 33,270 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 82,407 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | COM | 81369Y506 | $3.4K | 55,174 | 0.0% |
| Spdr Ser Tr S&P 600 Small Cap(SLY) | COM | 78464A813 | $3.3K | 32,529 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $3.2K | 4,249 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.1K | 29,938 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 47,212 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 19,306 | 0.0% |