Q2 2015 Holdings
Filed 2015-08-03 | 399 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 216,097 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 63,640 | 13.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 9,539 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 46,580 | 9.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.5M | 31,463 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 11,528 | 5.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.5M | 77,677 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 18,732 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 69,007 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,441 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $943.0K | 40,714 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $916.0K | 15,825 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $581.0K | 8,319 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $432.0K | 8,157 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $411.0K | 15,035 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $178.0K | 11,103 | 0.6% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $165.0K | 7,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 218,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 310,111 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 179,011 | 0.0% |
| General Electric Co | COM | 369604103 | $10.8K | 408,296 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $10.5K | 177,184 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 106,964 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 132,915 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.2K | 122,802 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 277,797 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $9.1K | 578,144 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $9.0K | 162,158 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $8.7K | 16,644 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 248,208 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.8K | 14,516 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $7.7K | 128,738 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.6K | 135,613 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.4K | 436,696 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 62,549 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 33,556 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 120,949 | 0.0% |
| Unit Corp | COM | 909218109 | $6.6K | 242,565 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $6.5K | 21,555 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $6.5K | 139,489 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $6.4K | 31 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 53,773 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 67,281 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.2K | 58,894 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.0K | 34,939 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.0K | 152,374 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.8K | 144,770 | 0.0% |
| International Business Mach Corp(IBM) | COM | 459200101 | $5.8K | 35,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 191,088 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $5.7K | 84,304 | 0.0% |