Q1 2014 Holdings
Filed 2014-05-15 | 235 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $365.0K | 680 | 36.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.2K | 610,000 | 7.6% |
| Zillow Inc | CL A | 98954A107 | $32.1K | 363,884 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 109,500 | 2.0% |
| Trulia Inc | COM | 897888103 | $14.5K | 437,026 | 1.4% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $8.7K | 150,000 | 0.9% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $8.3K | 1,176,471 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 200,000 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 98,150 | 0.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 213,600 | 0.6% |
| Google Inc | CL A | 38259P508 | $5.8K | 5,234 | 0.6% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.2K | 506,500 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 122,000 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 96,600 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6K | 259,500 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 27,100 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.6K | 94,641 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.6K | 112,654 | 0.5% |
| DCT Industrial Trust Inc | COM | 233153105 | $4.6K | 578,100 | 0.5% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.6K | 39,700 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5K | 111,200 | 0.5% |
| Cousins Pptys Inc | COM | 222795106 | $4.5K | 393,500 | 0.4% |
| BRE Properties Inc | CL A | 05564E106 | $4.5K | 71,800 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.5K | 39,291 | 0.4% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.5K | 332,200 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.5K | 61,770 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.5K | 34,091 | 0.4% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $4.5K | 392,300 | 0.4% |
| Education Rlty TR Inc | COM | 28140H104 | $4.5K | 452,260 | 0.4% |
| Accelrys Inc | COM | 00430U103 | $4.5K | 358,100 | 0.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.4K | 45,100 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.4K | 76,610 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.4K | 38,500 | 0.4% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.4K | 165,500 | 0.4% |
| Violin Memory Inc | COM | 92763A101 | $4.4K | 1,100,000 | 0.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.4K | 86,100 | 0.4% |
| Post Pptys Inc | COM | 737464107 | $4.3K | 88,554 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.3K | 91,500 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 26,380 | 0.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.3K | 311,000 | 0.4% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.2K | 239,200 | 0.4% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $4.2K | 326,690 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 44,400 | 0.4% |
| Aeropostale | COM | 007865108 | $4.1K | 818,200 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 67,740 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 49,900 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $4.1K | 166,300 | 0.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.1K | 130,800 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.0K | 79,700 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 46,300 | 0.4% |