Q2 2014 Holdings
Filed 2014-08-15 | 243 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $631.0K | 25,389 | 19.0% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $577.0K | 10,183 | 17.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $529.0K | 6,171 | 15.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $385.0K | 3,347 | 11.6% |
| AbbeVie Inc.(ABBV) | COM | 00287Y109 | $290.0K | 5,136 | 8.7% |
| American Realty Capital Properties Inc | COM | 02917T104 | $76.8K | 6,125,647 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 1,037,532 | 1.3% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $34.0K | 2,385,619 | 1.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $32.6K | 311,365 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25.8K | 284,726 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.7K | 240,962 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $24.6K | 194,636 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.0K | 457,562 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5K | 555,122 | 0.7% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $22.4K | 194,959 | 0.7% |
| Philip Morris International In(PM) | COM | 718172109 | $22.1K | 262,203 | 0.7% |
| Republic Services Inc(RSG) | COM | 760759100 | $21.6K | 568,273 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $20.3K | 112,231 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.2K | 158,942 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.0K | 253,022 | 0.6% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $19.5K | 519,537 | 0.6% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $19.2K | 358,439 | 0.6% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $19.0K | 239,916 | 0.6% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $18.6K | 58,122 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $18.6K | 145,948 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $17.1K | 145,203 | 0.5% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $15.9K | 185,536 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.6K | 92,887 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $15.5K | 412,027 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.4K | 366,093 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $15.0K | 146,345 | 0.5% |
| Comcast Corp | CL A SPL | 20030N200 | $14.8K | 278,353 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.8K | 148,705 | 0.4% |
| Aon plc(AON) | SHS CL A | G0408V102 | $14.6K | 162,495 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $14.0K | 372,490 | 0.4% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $12.9K | 108,362 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $12.7K | 350,409 | 0.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $12.7K | 238,875 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $12.4K | 130,957 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $10.9K | 65,477 | 0.3% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $10.0K | 583,373 | 0.3% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $8.5K | 690,896 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 88,582 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 67,882 | 0.2% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $5.6K | 504,460 | 0.2% |
| Pimco Income Fund(PDI) | SHS | 72201Y101 | $4.6K | 134,492 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 29,377 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 34,426 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 115,525 | 0.1% |
| Nuveen CA Muni Value Fund(NCA) | COM | 67062C107 | $3.4K | 334,517 | 0.1% |