Q2 2016 Holdings
Filed 2016-08-10 | 674 holdings | $60.0M | 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 | $39.4M | 1,593,062 | 65.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 118,169 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 152,670 | 7.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 67,800 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,367 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $927.0K | 5,906 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $722.0K | 2,986 | 1.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $668.0K | 2,920 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $645.0K | 6,736 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $437.0K | 4,310 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $420.0K | 17,965 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $381.0K | 2,302 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $314.0K | 395 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $302.0K | 14,745 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 3,640 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 2,255 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $247.0K | 4,740 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $177.0K | 2,276 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $151.0K | 3,086 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $149.0K | 2,659 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $149.0K | 2,761 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $138.0K | 4,390 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $127.0K | 4,801 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $119.0K | 6,999 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $97.0K | 1,920 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $93.0K | 1,469 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $82.0K | 1,327 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $79.0K | 3,232 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $71.0K | 1,287 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $53.0K | 2,059 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0K | 600 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $41.0K | 880 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4K | 165,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 119,162 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.2K | 42,541 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 149,364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 160,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 222,885 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 212,376 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 9,395 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 56,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 43,984 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.7K | 82,121 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 67,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 55,119 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 108,611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 49,710 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.0K | 92,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 79,984 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 46,721 | 0.0% |