Q2 2014 Holdings
Filed 2014-08-08 | 668 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 233,756 | 44.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 44,458 | 29.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 37,582 | 11.4% |
| Cubesmart(CUBE) | COM | 229663109 | $385.0K | 21,000 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 3,968 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $190.0K | 601 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.0K | 1,156 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $90.0K | 1,246 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0K | 497 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $71.0K | 3,242 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0K | 850 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $46.0K | 880 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $42.0K | 78 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.0K | 349 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.0K | 541 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.0K | 841 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.0K | 401 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.0K | 974 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.0K | 376 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0K | 410 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 138,893 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 83,711 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 270,993 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.9K | 110,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 185,665 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 156,984 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 84,049 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 66,939 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 213,239 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 116,206 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 47,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 141,199 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.7K | 9,853 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.6K | 93,686 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 116,006 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 128,722 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5K | 32,781 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.4K | 352,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 61,849 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 194,420 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8K | 61,343 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 43,357 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 63,604 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 49,145 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 107,266 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 38,572 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 24,271 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.3K | 7,424 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 80,888 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 77,712 | 0.0% |