Q3 2015 Holdings
Filed 2015-10-23 | 399 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 255,143 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 63,640 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 9,539 | 9.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.5M | 31,463 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,580 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 11,528 | 5.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 18,732 | 5.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.3M | 77,677 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 69,007 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,825 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $917.0K | 8,441 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $575.0K | 8,319 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $441.0K | 15,035 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $428.0K | 15,714 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $373.0K | 8,157 | 1.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $252.0K | 12,000 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $179.0K | 11,103 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 203,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 310,111 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.6K | 170,067 | 0.0% |
| Vanguard 500 Index Fund ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 62,878 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 179,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 334,842 | 0.0% |
| General Electric Co | COM | 369604103 | $10.3K | 408,296 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $10.1K | 16,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 106,964 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 132,915 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.5K | 184,232 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.3K | 14,516 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $8.0K | 162,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 248,208 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $7.5K | 578,144 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $7.3K | 128,738 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1K | 89,692 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 436,696 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $6.6K | 177,184 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 62,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 67,281 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.1K | 152,374 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $6.1K | 139,489 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $6.1K | 31 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 120,949 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $5.9K | 84,304 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $5.9K | 21,555 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 33,556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 191,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 49,338 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.7K | 58,894 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 71,829 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 59,703 | 0.0% |