Q1 2015 Holdings
Filed 2015-04-23 | 710 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2K | 467,162 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.4K | 394,690 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.5K | 1,334,874 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.6K | 251,952 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.3K | 489,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7K | 622,913 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $22.0K | 235,433 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.2K | 220,736 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.4K | 504,364 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.8K | 475,683 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.0K | 208,036 | 0.0% |
| Google Inc | CL A | 38259P508 | $24.2K | 43,687 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.3K | 20,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 407,273 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.8K | 301,222 | 0.0% |
| Google Inc | CL C | 38259P706 | $25.3K | 46,179 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.7K | 341,722 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9K | 531,745 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $27.2K | 4,728,728 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.4K | 270,583 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.3K | 723,340 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3K | 478,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 312,619 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.6K | 151,516 | 0.0% |
| General Electric Co | COM | 369604103 | $32.9K | 1,326,801 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $33.2K | 809,832 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $35.1K | 984,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 868,558 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $35.4K | 485,061 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $36.8K | 557,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.2K | 438,024 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.9K | 714,789 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.1K | 464,736 | 0.0% |
| HCP Inc | COM | 40414L109 | $45.4K | 1,051,446 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $66.4K | 857,982 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.3K | 741,827 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $403.0K | 6,274 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $430.0K | 7,046 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $559.0K | 10,350 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $668.0K | 31,853 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $927.0K | 23,968 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 14,444 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 18,224 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,585 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 23,510 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 11,554 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 50,612 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 14,522 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,479 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 104,790 | 1.7% |