Q4 2015 Holdings
Filed 2016-01-22 | 685 holdings | $43.0M | 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 | $26.4M | 1,228,161 | 61.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 150,231 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 76,685 | 8.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 46,900 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,230 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.0K | 5,598 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $891.0K | 2,910 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $581.0K | 6,189 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $377.0K | 4,363 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $312.0K | 16,895 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $305.0K | 2,138 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 393 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $276.0K | 15,083 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 3,565 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $196.0K | 1,867 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $179.0K | 2,038 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $161.0K | 2,636 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $136.0K | 4,250 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $132.0K | 2,452 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $125.0K | 3,010 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $121.0K | 3,504 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $110.0K | 2,095 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $97.0K | 1,920 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $94.0K | 5,064 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78.0K | 1,227 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $77.0K | 816 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $72.0K | 1,327 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $53.0K | 880 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.0K | 500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 109,112 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 166,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 147,104 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5K | 38,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 218,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 141,684 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 206,852 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 57,476 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 104,952 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 7,053 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 51,798 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0K | 61,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 73,331 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.7K | 101,815 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 48,578 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 81,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 52,651 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 75,833 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 38,398 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9K | 57,250 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.8K | 65,948 | 0.0% |