Q2 2015 Holdings
Filed 2015-08-03 | 394 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.9M | 361,098 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 105,628 | 14.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.8M | 14,479 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 75,507 | 9.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.0M | 50,423 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 23,542 | 6.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.7M | 136,078 | 5.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4M | 30,160 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,959 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 96,465 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 27,138 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 53,775 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 17,153 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $808.0K | 29,517 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $228.0K | 14,235 | 0.5% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $214.0K | 9,100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 336,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 520,796 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 259,120 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $16.8K | 282,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 172,267 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.5K | 197,876 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.3K | 171,408 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $14.2K | 27,235 | 0.0% |
| General Electric Co | COM | 369604103 | $14.0K | 527,391 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $13.7K | 877,988 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.2K | 371,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 377,014 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.4K | 219,756 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.0K | 22,193 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6K | 55,592 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.6K | 101,437 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $11.6K | 209,199 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $11.5K | 56 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $11.3K | 243,092 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0K | 94,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 117,486 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.7K | 627,655 | 0.0% |
| Unit Corp | COM | 909218109 | $10.6K | 389,518 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $10.3K | 33,835 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.0K | 255,008 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 175,360 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.8K | 242,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 85,379 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $9.5K | 140,868 | 0.0% |
| International Business Mach Corp(IBM) | COM | 459200101 | $9.4K | 58,032 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 309,861 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $9.3K | 53,759 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $9.0K | 148,923 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.9K | 125,195 | 0.0% |