Q3 2015 Holdings
Filed 2015-11-06 | 669 holdings | $42.5M | 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 | $27.7M | 1,130,957 | 65.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 141,108 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 76,426 | 8.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 50,200 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,782 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $754.0K | 2,584 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $694.0K | 4,799 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $433.0K | 5,266 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $281.0K | 3,566 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.0K | 15,122 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,923 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $237.0K | 328 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $237.0K | 13,861 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $197.0K | 2,947 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $193.0K | 1,782 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $180.0K | 1,706 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $145.0K | 2,095 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $145.0K | 2,452 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.0K | 2,636 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $112.0K | 3,504 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $103.0K | 5,064 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $102.0K | 3,485 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $73.0K | 1,327 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $67.0K | 1,461 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $66.0K | 816 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $51.0K | 880 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $18.0K | 843 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 111,381 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 166,453 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7K | 36,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 207,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 139,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 137,258 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 56,397 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 197,266 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 96,559 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.5K | 60,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 47,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 69,548 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.8K | 86,460 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8K | 56,370 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.8K | 66,974 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 38,142 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.7K | 142,796 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 45,869 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.5K | 91,198 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 70,881 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.5K | 81,752 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4K | 19,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 45,504 | 0.0% |