Q2 2015 Holdings
Filed 2015-08-07 | 672 holdings | $38.1M | 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 | $23.6M | 810,715 | 61.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 74,748 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 109,887 | 7.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 54,100 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,956 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $868.0K | 2,149 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.0K | 4,017 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $352.0K | 4,341 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $249.0K | 3,101 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 11,973 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 1,577 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.0K | 11,661 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $205.0K | 1,496 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $193.0K | 289 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $173.0K | 1,490 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $147.0K | 2,545 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $132.0K | 2,001 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $121.0K | 1,737 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.0K | 2,034 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $101.0K | 2,728 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $85.0K | 3,779 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $82.0K | 685 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $77.0K | 1,461 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $72.0K | 2,644 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $55.0K | 880 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 600 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $45.0K | 808 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $29.0K | 843 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 113,102 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 171,016 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 147,073 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 54,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 182,024 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6K | 32,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 118,181 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 179,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 64,659 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 77,481 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 80,797 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 57,396 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 32,612 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.8K | 66,206 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.8K | 66,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 37,976 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 43,037 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.6K | 54,211 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.5K | 66,787 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 43,148 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 32,786 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 87,586 | 0.0% |