Q1 2015 Holdings
Filed 2015-04-22 | 157 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 87,440 | 68.5% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $921.0K | 6,082 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $453.0K | 7,271 | 6.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $299.0K | 7,725 | 4.0% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $277.0K | 2,000 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 106,567 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7K | 293,286 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $12.5K | 119,083 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $12.3K | 202,616 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 98,927 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 262,587 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 74,813 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.8K | 117,261 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $9.4K | 92,964 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.3K | 134,202 | 0.1% |
| EMC Corp | COM | 268648102 | $9.2K | 358,358 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $8.7K | 229,730 | 0.1% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $8.5K | 239,581 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $8.3K | 343,315 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $8.2K | 67,979 | 0.1% |
| Purefunds ISE Cyber SEC ETF | COM | 30304R407 | $7.8K | 279,550 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.6K | 120,211 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.5K | 78,935 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5K | 202,194 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 145,710 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $6.8K | 64,854 | 0.1% |
| Mylan N V | COM | N59465109 | $6.8K | 114,290 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.7K | 69,611 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $6.4K | 11,579 | 0.1% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $5.8K | 166,600 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $5.7K | 79,712 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 49,778 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $5.1K | 186,899 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $5.0K | 61,326 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $5.0K | 67,346 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 58,822 | 0.1% |
| Matthews Pacific Tiger Fund | FUND | 577130107 | $4.9K | 171,920 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $4.9K | 84,601 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 103,911 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.8K | 106,244 | 0.1% |
| Matthews Asia Dividend Fund | FUND | 577125107 | $4.6K | 275,252 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $4.5K | 99,144 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 43,295 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $4.1K | 63,396 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $4.0K | 73,895 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 117,664 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $3.6K | 16,080 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.4K | 47,004 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $3.4K | 62,678 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.3K | 43,601 | 0.0% |