Q4 2014 Holdings
Filed 2015-02-05 | 689 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.0M | 299,555 | 46.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 69,554 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 61,631 | 8.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 48,000 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 7,052 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $371.0K | 1,093 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 1,963 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $164.0K | 2,258 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $139.0K | 6,052 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $107.0K | 745 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $96.0K | 155 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.0K | 1,169 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.0K | 803 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.0K | 5,773 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0K | 1,138 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.0K | 1,158 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $69.0K | 2,001 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.0K | 2,532 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $59.0K | 880 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.0K | 592 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.0K | 734 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.0K | 1,764 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0K | 300 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.0K | 401 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 94,878 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 170,809 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.9K | 78,377 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.8K | 26,491 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.8K | 78,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 136,146 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 86,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 84,678 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 71,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 59,138 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 41,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 98,197 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.2K | 474,501 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1K | 43,788 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 124,358 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.1K | 71,930 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 130,102 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 38,958 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9K | 33,544 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 26,487 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 28,802 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 28,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 74,763 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.7K | 35,308 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.7K | 58,544 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 32,099 | 0.0% |