Q2 2015 Holdings
Filed 2015-12-01 | 121 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 56,393 | 74.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.0K | 15,690 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 6,057 | 7.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $347.0K | 10,000 | 6.9% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 11,455 | 0.1% |
| VCA Inc | COM | 918194101 | $3.2K | 58,682 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 77,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 24,605 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 32,100 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 75,314 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 27,456 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 41,725 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.8K | 33,575 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 5,421 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 23,283 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 23,005 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 46,971 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.6K | 33,295 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $2.6K | 30,666 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.6K | 35,451 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.4K | 75,892 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.1K | 35,657 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 24,202 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 47,803 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 31,630 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 10,234 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 42,573 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.6K | 30,104 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 93,145 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 17,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,659 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 7,945 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 3,116 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 32,371 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,870 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.2K | 64,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 9,542 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 13,692 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.0K | 65,818 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 10,935 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $991 | 20,372 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $968 | 13,109 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $950 | 9,313 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $936 | 60,935 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $912 | 14,254 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $908 | 30,805 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $894 | 14,860 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $871 | 5,034 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $871 | 16,688 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $860 | 47,975 | 0.0% |