Q3 2014 Holdings
Filed 2014-11-12 | 175 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 152,800 | 55.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,005 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $683.0K | 8,926 | 14.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.4K | 175,226 | 0.4% |
| Dyax Corp | COM | 26746E103 | $15.0K | 1,481,256 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 116,450 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.1K | 44 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $8.6K | 114,158 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.8K | 228,050 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 77,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 103,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 56,700 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 56,207 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 53,300 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 101,440 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 55,300 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 52,825 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9K | 125,150 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 74,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 86,710 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 40,332 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $4.3K | 184,324 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 21,640 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 140,600 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 76,776 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 96,370 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.8K | 64,600 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 83,297 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 103,800 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 137,605 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 33,896 | 0.1% |
| DDR Corp | COM | 23317H102 | $3.2K | 192,600 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 59,950 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 49,010 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $3.2K | 140,800 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.0K | 145,950 | 0.1% |
| Directv | COM | 25490A309 | $3.0K | 34,479 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 130,344 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 48,900 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 38,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 39,988 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.3K | 118,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 35,600 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.1K | 177,130 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 39,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 31,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 36,602 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 45,250 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 83,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 28,100 | 0.0% |