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 |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 33,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,453 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 26,451 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,824 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 37,679 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.5K | 21,920 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 6,653 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.5K | 18,458 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 22,430 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.5K | 28,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 17,435 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5K | 14,071 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 8,350 | 0.0% |
| Mondelez Intl(MDLZ) | INC CL A | 609207105 | $1.6K | 37,925 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 91,852 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 3,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 34,940 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.6K | 7,818 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 18,792 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 16,364 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $1.7K | 85,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 40,993 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 17,937 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.7K | 35,256 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 27,766 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 59,632 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 77,916 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 24,324 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 27,625 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 16,286 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.9K | 25,818 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 8,931 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 24,502 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 15,106 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.9K | 21,488 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 15,409 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 8,915 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 31,435 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 52,282 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.1K | 54,504 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 18,946 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 24,733 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 11,756 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 23,166 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 29,491 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 111,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,727 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.2K | 43,457 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 42,776 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.3K | 464,583 | 0.0% |