Q1 2015 Holdings
Filed 2015-04-24 | 206 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 161,300 | 39.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,800 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,055 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 8,926 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 10,000 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.0K | 40,000 | 1.6% |
| Dyax Corp | COM | 26746E103 | $24.6K | 1,466,492 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.8K | 174,238 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 103,850 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6K | 44 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $9.2K | 109,058 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.3K | 109,500 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.2K | 212,250 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 71,240 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.8K | 202,050 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.7K | 125,849 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 77,600 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4K | 90,700 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $6.3K | 214,324 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 98,700 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 53,300 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.7K | 109,350 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2K | 73,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 83,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 45,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 130,400 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 40,332 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 93,300 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 51,407 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 83,297 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 89,945 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 54,610 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $3.4K | 133,400 | 0.1% |
| DDR Corp | COM | 23317H102 | $3.4K | 182,600 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.4K | 71,000 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 131,385 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $3.2K | 260,618 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $3.2K | 111,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 42,660 | 0.0% |
| Directv | COM | 25490A309 | $2.9K | 33,979 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.6K | 89,250 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $2.6K | 93,575 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 35,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 39,988 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 49,950 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 24,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 54,250 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 48,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 42,576 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,523 | 0.0% |