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 |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 30,480 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 33,858 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 17,847 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 36,095 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 18,819 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4K | 20,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,735 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 18,062 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $1.4K | 85,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 12,128 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 20,201 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 21,026 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.5K | 26,876 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.5K | 145,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 10,685 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 23,821 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 38,237 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.5K | 89,096 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 16,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 14,247 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 62,266 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 6,866 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,691 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 25,130 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 25,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,773 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 37,427 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 24,781 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 52,233 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 66,959 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 8,764 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 31,039 | 0.0% |
| Mondelez Intl(MDLZ) | INC CL A | 609207105 | $1.8K | 39,799 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $1.8K | 34,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 17,909 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.9K | 8,287 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 8,659 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 29,558 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 44,616 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 18,293 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 24,701 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 44,282 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 14,891 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 38,125 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 47,219 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 36,324 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 11,492 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 140,125 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.2K | 468,585 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 30,343 | 0.0% |