Q3 2014 Holdings
Filed 2014-10-30 | 683 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 249,237 | 33.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.4M | 157,610 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 50,348 | 20.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 57,600 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 5,180 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $255.0K | 771 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $191.0K | 1,525 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $109.0K | 1,569 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $81.0K | 4,206 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $66.0K | 497 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $59.0K | 116 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.0K | 4,325 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.0K | 586 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0K | 850 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.0K | 734 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.0K | 592 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.0K | 782 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $41.0K | 880 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.0K | 841 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.0K | 541 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.0K | 401 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.0K | 974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 165,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 196,749 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 180,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 285,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 86,588 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 85,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 68,904 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 136,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 63,589 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 194,169 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 104,027 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 121,553 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 115,692 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 48,527 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.7K | 9,926 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 223,596 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 330,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 130,952 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 139,846 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 116,423 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.2K | 92,768 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.2K | 86,904 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 64,287 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 42,607 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7K | 28,617 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 38,331 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 61,143 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 23,848 | 0.0% |