Q3 2016 Holdings
Filed 2016-11-03 | 415 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 255,143 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 62,492 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 69,533 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 9,539 | 8.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.0M | 31,463 | 8.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.2M | 8,203 | 6.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 18,732 | 5.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.8M | 77,677 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 11,528 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 69,007 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,793 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,441 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $533.0K | 9,990 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $454.0K | 15,035 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $441.0K | 8,319 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $428.0K | 15,714 | 1.2% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $292.0K | 10,300 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $279.0K | 4,548 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $240.0K | 11,103 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $229.0K | 4,703 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $189.0K | 10,200 | 0.5% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $24.5K | 31,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 209,202 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $20.8K | 488,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 303,399 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 192,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 106,964 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.9K | 136,685 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 132,915 | 0.0% |
| General Electric Co | COM | 369604103 | $10.8K | 362,978 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.2K | 230,093 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 234,329 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $8.7K | 578,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 248,208 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 49,024 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $7.7K | 162,158 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 120,949 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $7.3K | 139,489 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $7.0K | 84,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 181,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 49,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 58,335 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 198,181 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $6.3K | 94,814 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.1K | 154,911 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 59,703 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.9K | 139,933 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 71,632 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 60,541 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5K | 53,898 | 0.0% |