Q3 2016 Holdings
Filed 2016-11-04 | 415 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 361,098 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 84,346 | 9.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.8M | 50,423 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.5M | 14,479 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 96,184 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 23,542 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.3M | 30,160 | 6.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.2M | 136,078 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 96,465 | 4.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.2M | 8,030 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,460 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 10,012 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $909.0K | 17,153 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $891.0K | 29,517 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $773.0K | 14,487 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $403.0K | 14,775 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $382.0K | 6,235 | 0.7% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $369.0K | 13,000 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $332.0K | 6,820 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $308.0K | 14,235 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $241.0K | 13,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 286,306 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $28.4K | 665,587 | 0.1% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $27.8K | 35,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 410,890 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 279,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 154,191 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 197,876 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.3K | 186,856 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.1K | 318,857 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $13.2K | 877,988 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 318,212 | 0.0% |
| General Electric Co | COM | 369604103 | $11.5K | 386,907 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 331,444 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $11.2K | 215,419 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 66,416 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $9.8K | 208,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 152,680 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.4K | 295,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 248,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 71,079 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.0K | 125,195 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $8.9K | 134,183 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 79,623 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $8.4K | 101,211 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.3K | 212,512 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 128,558 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 88,166 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.1K | 190,998 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 77,973 | 0.0% |