Q1 2015 Holdings
Filed 2015-05-07 | 657 holdings | $27.1M | 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 | $16.1M | 580,623 | 59.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 56,777 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 71,880 | 7.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 57,000 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.0K | 10,961 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $641.0K | 1,518 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.0K | 3,010 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $224.0K | 3,031 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $185.0K | 8,145 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $173.0K | 2,093 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $165.0K | 1,188 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $156.0K | 8,761 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $134.0K | 196 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $134.0K | 1,077 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $128.0K | 2,095 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.0K | 1,054 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $111.0K | 1,614 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $94.0K | 1,607 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $78.0K | 1,097 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $77.0K | 2,001 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $54.0K | 997 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.0K | 2,532 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.0K | 1,764 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $49.0K | 808 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 97,940 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 167,486 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5K | 28,271 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.5K | 84,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 147,392 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 45,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 109,651 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 42,376 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.4K | 78,189 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 79,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 86,153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 122,155 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.7K | 76,901 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.6K | 46,652 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.5K | 45,606 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4K | 79,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 53,976 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.2K | 459,973 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 41,970 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 30,948 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 38,332 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.1K | 105,398 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0K | 21,190 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9K | 16,872 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,459 | 0.0% |