Q2 2015 Holdings
Filed 2015-07-24 | 210 holdings | $7.6M | 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 | $3.5M | 217,050 | 45.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,800 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.0K | 13,055 | 11.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $547.0K | 20,000 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 6,397 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 10,000 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 3,000 | 3.2% |
| Dyax Corp | COM | 26746E103 | $39.6K | 1,493,492 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.4K | 172,638 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.8K | 103,650 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 44 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $8.6K | 98,558 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 100,300 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.3K | 195,950 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 49,750 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $6.6K | 242,150 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.5K | 56,050 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.0K | 185,050 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 87,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 84,400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 53,300 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 58,040 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5K | 107,550 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $5.3K | 207,469 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 85,377 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 68,510 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 80,980 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.3K | 124,200 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 50,707 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 122,600 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $4.0K | 326,118 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 80,369 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.8K | 104,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 88,645 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.5K | 71,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 35,600 | 0.0% |
| Directv | COM | 25490A309 | $3.2K | 33,979 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 33,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 115,710 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.9K | 133,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.8K | 48,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 49,200 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.7K | 98,250 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 35,600 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.6K | 169,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 53,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 39,988 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,523 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 27,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 25,896 | 0.0% |