Q3 2016 Holdings
Filed 2016-11-14 | 664 holdings | $23.9M | 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 | $5.8M | 245,512 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 151,285 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 87,764 | 16.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 92,800 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.0K | 15,561 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $662.0K | 2,116 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.0K | 4,286 | 2.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $566.0K | 2,095 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $534.0K | 4,918 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $327.0K | 3,472 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.0K | 12,235 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $264.0K | 1,585 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $224.0K | 291 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 9,389 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,692 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $190.0K | 3,960 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $176.0K | 1,370 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $157.0K | 1,699 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127.0K | 1,753 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $111.0K | 2,087 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $106.0K | 1,991 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $106.0K | 3,785 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.0K | 800 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $83.0K | 3,232 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $81.0K | 2,679 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $73.0K | 1,071 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $71.0K | 1,244 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.0K | 3,579 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $55.0K | 2,059 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.0K | 790 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $43.0K | 880 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 123,441 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 157,116 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.8K | 47,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 130,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 133,327 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 199,187 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 7,462 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.6K | 74,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 43,095 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 176,495 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.9K | 27,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 72,023 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 108,149 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 37,354 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 73,174 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.5K | 164,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5K | 83,970 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.4K | 69,074 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.4K | 84,300 | 0.0% |