Q4 2016 Holdings
Filed 2017-02-23 | 1822 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $7.6M | 283,360 | 29.3% |
| Apple Inc(AAPL) | COM | 037833100 | $612.5K | 4,467,161 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372.0K | 5,779,701 | 1.4% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $239.5K | 2,630,210 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238.8K | 2,951,134 | 0.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $234.2K | 273,735 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.4K | 1,952,474 | 0.9% |
| Dfa Emerging Markets Sm | COM | 233203611 | $227.5K | 10,941,083 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $226.8K | 1,337,031 | 0.9% |
| Facebook Inc(META) | COM | 30303M102 | $217.7K | 1,599,263 | 0.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $217.0K | 2,204 | 0.8% |
| General Electric Co | COM | 369604103 | $198.3K | 6,536,442 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $186.3K | 3,192,867 | 0.7% |
| Bank Of America Corp(BAC) | COM | 060505104 | $185.6K | 7,487,711 | 0.7% |
| At&T Inc(T) | COM | 00206R102 | $178.2K | 4,285,779 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $178.1K | 209,213 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $170.3K | 204,965 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $165.8K | 1,813,480 | 0.6% |
| Ambac Financial Group I(OSG) | COM | 023139884 | $151.0K | 6,737 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $146.3K | 1,325,320 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $146.2K | 2,942,926 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.4K | 4,238,621 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $131.0K | 3,453,632 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $129.7K | 892,777 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $128.3K | 1,164,974 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.7K | 1,925,270 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $124.9K | 3,461,571 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $122.0K | 3,579,929 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $115.5K | 1,905,283 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $114.8K | 1,307,416 | 0.4% |
| Philip Morris Internati(PM) | COM | 718172109 | $114.7K | 1,096,940 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $113.8K | 2,736,002 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.7K | 1,029,887 | 0.4% |
| International Business(IBM) | COM | 459200101 | $108.0K | 596,399 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.8K | 671,538 | 0.4% |
| Simon Property Group In(SPG) | COM | 828806109 | $106.2K | 574,878 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $101.0K | 1,372,933 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $92.3K | 534,814 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.5K | 1,987,698 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $81.0K | 11,737 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $79.4K | 426,870 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $78.9K | 1,100,644 | 0.3% |
| Mcdonald'S Corp(MCD) | COM | 580135101 | $76.4K | 597,636 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $75.4K | 430,055 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $74.1K | 677,517 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.6K | 276,430 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.3K | 1,113,246 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $67.9K | 543,167 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $67.8K | 568,660 | 0.3% |
| Thermo Fisher Scientifi(TMO) | COM | 883556102 | $64.1K | 405,603 | 0.2% |