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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.0K | 3,010 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $641.0K | 1,518 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.0K | 10,961 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 57,000 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 71,880 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 56,777 | 13.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16.1M | 580,623 | 59.4% |