Q2 2014 Holdings
Filed 2014-08-14 | 1283 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 51,757 | 66.9% |
| American Homes 4Rent CL A(AMH) | CL A | 02665T306 | $374.0K | 21,174 | 19.3% |
| Alaska AIR Group(ALK) | COM | 011659109 | $61.0K | 1,402 | 3.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.0K | 168,334 | 0.8% |
| Align Technology Inccom(ALGN) | COM | 016255101 | $14.0K | 250 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.9K | 199,328 | 0.4% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CL B | 084670702 | $6.6K | 50,258 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.0K | 60,648 | 0.3% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.5K | 60,994 | 0.2% |
| Disney Walt Codisney COM(DIS) | COM | 254687106 | $4.2K | 48,195 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $4.0K | 135,392 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 97,647 | 0.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.8K | 90,410 | 0.2% |
| Ford Motor Co Delcom PAR(F) | COM | 345370860 | $3.3K | 191,879 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.2K | 25,338 | 0.2% |
| Enterprise Prodspartners L P Comunit(EPD) | L P COMUNIT | 293792107 | $2.8K | 37,396 | 0.1% |
| General Electric Cocom | COM | 369604103 | $2.4K | 94,438 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.3K | 152,603 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1K | 26,297 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.8K | 17,798 | 0.1% |
| Bristol Myers Squibbco COM(BMY) | COM | 110122108 | $1.8K | 35,627 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.7K | 27,583 | 0.1% |
| Citigroup Inccom Newisin#us1729674242(C) | COM | 172967424 | $1.7K | 34,966 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6K | 13,538 | 0.1% |
| Abbvie Inccom(ABBV) | COM | 00287Y109 | $1.6K | 29,570 | 0.1% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $1.5K | 28,600 | 0.1% |
| American Tower Reitcom(AMT) | COM | 03027X100 | $1.5K | 15,235 | 0.1% |
| Arris Group Inc Newcom | COM | 04270V106 | $1.5K | 48,980 | 0.1% |
| American Rlty Cappptys Inc COM | COM | 02917T104 | $1.5K | 113,497 | 0.1% |
| Consolidated Edisoninc COM(ED) | COM | 209115104 | $1.5K | 25,723 | 0.1% |
| American Electricpower Co(AEP) | COM | 025537101 | $1.4K | 28,307 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3K | 16,199 | 0.1% |
| Asbury Automotivegroup Inc COM(ABG) | COM | 043436104 | $1.3K | 19,684 | 0.1% |
| Annaly Cap Mgmt Inccom(NLYEUR) | COM | 035710409 | $1.3K | 114,628 | 0.1% |
| American Cap Agycorp COM | COM | 02503X105 | $1.3K | 54,814 | 0.1% |
| DU Pont E I Denemours & Co COM | COM | 263534109 | $1.2K | 18,698 | 0.1% |
| Columbia Ppty Trinc COM New(CXPUSD) | COM | 198287203 | $1.2K | 48,175 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.2K | 28,440 | 0.1% |
| American Expresscompany(AXP) | COM | 025816109 | $1.2K | 13,452 | 0.1% |
| Duke Energy Corp Newcom New(DUK) | COM | 26441C204 | $1.2K | 16,312 | 0.1% |
| Armour Residentialreit Inc COM | COM | 042315101 | $1.1K | 269,268 | 0.1% |
| Internationalbusiness Machs Corpcom(IBM) | COM | 459200101 | $1.1K | 5,899 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1K | 15,088 | 0.1% |
| Costco Wholesalecorp New COM(COST) | COM | 22160K105 | $1.1K | 8,861 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.0K | 13,000 | 0.1% |
| Affiliated Managersgroup Inc COM(AMG) | COM | 008252108 | $1.0K | 5 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $998 | 30,584 | 0.1% |
| Bank of New Yorkmellon Corp COM(BK) | COM | 064058100 | $967 | 25,126 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $940 | 10,803 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $882 | 12,914 | 0.0% |