Q1 2014 Holdings
Filed 2014-05-15 | 196 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $578.0K | 25,801 | 24.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $447.0K | 6,360 | 19.0% |
| AbbeVie Inc.(ABBV) | COM | 00287Y109 | $264.0K | 5,130 | 11.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $254.0K | 2,275 | 10.8% |
| American Realty Capital Properties Inc | COM | 02917T104 | $53.4K | 3,808,779 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 1,137,792 | 2.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $31.5K | 2,219,056 | 1.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $29.5K | 300,234 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.9K | 281,292 | 1.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CLN NEW | 084670702 | $23.3K | 186,788 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.0K | 236,115 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2K | 541,630 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.9K | 440,718 | 0.9% |
| International Business Machine(IBM) | COM | 459200101 | $21.3K | 110,583 | 0.9% |
| Philip Morris International In(PM) | COM | 718172109 | $20.6K | 251,489 | 0.9% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $19.9K | 188,624 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.8K | 250,929 | 0.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $19.2K | 562,894 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.2K | 154,076 | 0.8% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $18.3K | 342,077 | 0.8% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $17.6K | 55,999 | 0.8% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $17.4K | 494,141 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $17.4K | 138,922 | 0.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $15.3K | 227,897 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6K | 89,058 | 0.6% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $14.4K | 180,455 | 0.6% |
| TJX Cos Inc(TJX) | COM | 872540109 | $14.2K | 233,334 | 0.6% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $14.1K | 406,946 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.7K | 72,759 | 0.6% |
| Comcast Corp | CL A SPL | 20030N200 | $13.6K | 279,175 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.5K | 138,649 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.4K | 140,793 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2K | 353,281 | 0.6% |
| Aon plc(AON) | SHS CL A | G0408V102 | $13.2K | 156,804 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2K | 337,204 | 0.5% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $11.7K | 104,862 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 128,063 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $11.1K | 321,140 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $10.3K | 62,823 | 0.4% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $9.4K | 771,099 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 12,841 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 94,774 | 0.3% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $5.5K | 528,504 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 124,048 | 0.2% |
| Pimco Income Fund(PDI) | SHS | 72201Y101 | $4.0K | 131,396 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 27,295 | 0.1% |
| Spdr BarCap ST High Yield Bond ETF(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.1K | 100,938 | 0.1% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $2.8K | 189,923 | 0.1% |
| Vanguard Europe Pacific ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 63,836 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 26,927 | 0.1% |