Q3 2013 Holdings
Filed 2013-11-15 | 170 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbeVie Inc.(ABBV) | COM | 00287Y109 | $642.0K | 14,353 | 28.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $429.0K | 18,290 | 18.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $402.0K | 5,782 | 17.7% |
| BlackBerry LTD(BB) | COM | 09228F103 | $152.0K | 19,164 | 6.7% |
| American Realty Capital Properties Inc | COM | 02917T104 | $34.1K | 2,794,078 | 1.5% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $27.2K | 2,013,718 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 279,979 | 1.1% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $20.8K | 279,117 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.4K | 223,688 | 0.9% |
| Philip Morris International In(PM) | COM | 718172109 | $20.2K | 233,779 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.7K | 257,453 | 0.9% |
| International Business Machine(IBM) | COM | 459200101 | $19.3K | 104,308 | 0.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CLN NEW | 084670702 | $19.1K | 168,669 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2K | 270,844 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 547,513 | 0.8% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $17.6K | 177,404 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.6K | 138,340 | 0.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $17.5K | 524,800 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.0K | 201,309 | 0.7% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $16.0K | 318,566 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $15.4K | 130,795 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.3K | 53,010 | 0.6% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $13.9K | 459,417 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1K | 82,776 | 0.6% |
| TJX Cos Inc(TJX) | COM | 872540109 | $12.5K | 221,001 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12.1K | 129,748 | 0.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.8K | 133,296 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $11.7K | 373,582 | 0.5% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $11.5K | 303,928 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4K | 333,011 | 0.5% |
| Comcast Corp | CL A SPL | 20030N200 | $10.9K | 251,968 | 0.5% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $10.7K | 166,205 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.1K | 244,942 | 0.4% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $9.8K | 92,879 | 0.4% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $9.3K | 296,662 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 122,760 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 75,588 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 275,217 | 0.4% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $9.0K | 789,770 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.7K | 115,366 | 0.3% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $6.4K | 625,795 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 67,856 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 122,436 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 7,022 | 0.1% |
| Pimco Income Fund(PDI) | COM | 72201Y101 | $2.7K | 93,578 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.5K | 14,618 | 0.1% |
| Spdr BarCap ST High Yield Bond(SJNK) | CAP S/T HI YLD | 78468R408 | $2.4K | 78,150 | 0.1% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $2.2K | 13 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.0K | 32,046 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.9K | 80,900 | 0.1% |