Q2 2016 Holdings
Filed 2016-08-10 | 90 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $10.4M | 392,307 | 73.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 54,555 | 23.8% |
| A. J. Gallagher & Co(AJG) | COM | 363576109 | $15.3K | 322,437 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $15.1K | 21,471 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $14.8K | 211,235 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.2K | 178,698 | 0.1% |
| General Electric | COM | 369604103 | $13.4K | 425,715 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $12.4K | 17,266 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $12.3K | 167,436 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.1K | 504,711 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $11.6K | 267,116 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.5K | 29,621 | 0.1% |
| VCA, Inc. | COM | 918194101 | $10.9K | 160,798 | 0.1% |
| First Rep Bank San Francisco(FRCB) | COM | 33616C100 | $10.8K | 154,322 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.7K | 93,464 | 0.1% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $10.2K | 65,641 | 0.1% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $9.5K | 75,727 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.3K | 187,303 | 0.1% |
| T-Mobile(TMUS) | COM | 872590104 | $9.2K | 212,002 | 0.1% |
| Starbucks Co(SBUX) | COM | 855244109 | $8.9K | 156,498 | 0.1% |
| Sector Spdr Tr Ben Int Financi(XLF) | COM | 81369Y605 | $8.5K | 373,215 | 0.1% |
| Smucker J M Co. New(SJM) | COM | 832696405 | $8.2K | 53,486 | 0.1% |
| Orbital ATK, Inc | COM | 68557N103 | $7.5K | 88,523 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4K | 33,182 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.3K | 91,988 | 0.1% |
| Select Sector Spdr Fd Health C(XLV) | COM | 81369Y209 | $7.3K | 101,749 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $7.1K | 82,389 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.9K | 109,050 | 0.0% |
| HD Supply Hkdgs Inc | COM | 40416M105 | $6.8K | 194,109 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.7K | 45,461 | 0.0% |
| Select Sector Spdr Tr Consumer(XLY) | COM | 81369Y407 | $6.7K | 85,569 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $6.6K | 97,062 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $6.6K | 225,745 | 0.0% |
| Interxion Holdings | COM | N47279109 | $5.7K | 153,523 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $5.6K | 102,295 | 0.0% |
| Select Sector Spdr Tr(XLI) | COM | 81369Y704 | $5.3K | 94,779 | 0.0% |
| Sprouts Farmers Markets, Inc.(SFM) | COM | 85208M102 | $5.3K | 230,216 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 49,276 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $5.0K | 76,642 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $5.0K | 18,480 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.9K | 23,469 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.7K | 44,246 | 0.0% |
| Ishares Tr Msci Acwi EX US Ind(ACWX) | COM | 464288240 | $4.2K | 108,609 | 0.0% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $4.2K | 46,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 32,192 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | COM | 81369Y506 | $3.6K | 53,465 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 81,157 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3.5K | 18,127 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 46,602 | 0.0% |
| Spdr Ser Tr S&P 600 Small Cap(SLY) | COM | 78464A813 | $3.3K | 31,374 | 0.0% |