Q2 2016 Holdings
Filed 2016-07-18 | 72 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monogram Residential TR Inc | COM | 60979P105 | $102 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $128 | 10,772 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $186 | 11,475 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $213 | 2,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $220 | 6,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221 | 319 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $225 | 3,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229 | 3,650 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $234 | 61,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244 | 4,775 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $250 | 7,151 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $273 | 1,800 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $284 | 5,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309 | 3,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312 | 5,015 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315 | 2,231 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $319 | 8,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $321 | 4,055 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $385 | 34,600 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $434 | 17,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $435 | 5,740 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $437 | 10,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $464 | 1,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $471 | 3,691 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $478 | 6,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $497 | 3,800 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $518 | 8,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $531 | 6,690 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $546 | 4,775 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $705 | 565 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $707 | 3,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $733 | 18,639 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $740 | 8,090 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 85,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 9,775 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 84,845 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.5K | 33,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,849 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 77,825 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 64,850 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $2.4K | 72,690 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 22,490 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $2.8K | 62,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 36,400 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $2.9K | 25,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 32,175 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 48,700 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.5K | 191,800 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5K | 84,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 24,365 | 0.0% |