Q3 2014 Holdings
Filed 2014-11-14 | 242 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $826.0K | 32,808 | 22.1% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $667.0K | 12,815 | 17.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $446.0K | 3,556 | 11.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $429.0K | 5,608 | 11.5% |
| AbbeVie Inc.(ABBV) | COM | 00287Y109 | $370.0K | 6,409 | 9.9% |
| American Realty Capital Properties Inc | COM | 02917T104 | $79.1K | 6,558,806 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.4K | 1,691,819 | 2.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $43.2K | 3,122,208 | 1.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $33.8K | 317,481 | 0.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $28.3K | 205,111 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25.0K | 216,633 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.7K | 475,858 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.6K | 250,301 | 0.7% |
| Philip Morris International In(PM) | COM | 718172109 | $22.8K | 272,983 | 0.6% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $22.3K | 201,334 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.9K | 232,771 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $21.8K | 114,842 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6K | 563,090 | 0.6% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $21.0K | 541,953 | 0.6% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $19.6K | 59,762 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3K | 257,996 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $19.3K | 151,134 | 0.5% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $17.9K | 388,555 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.6K | 383,973 | 0.5% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $17.0K | 190,806 | 0.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $16.9K | 247,394 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.6K | 153,056 | 0.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.4K | 151,769 | 0.4% |
| Comcast Corp | CL A SPL | 20030N200 | $15.2K | 284,688 | 0.4% |
| Aon plc(AON) | SHS CL A | G0408V102 | $14.7K | 167,602 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $14.6K | 384,846 | 0.4% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $14.6K | 425,027 | 0.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $14.6K | 245,936 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.4K | 149,319 | 0.4% |
| Dow Chemical Co | COM | 260543103 | $13.9K | 264,143 | 0.4% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $12.9K | 114,281 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8K | 69,462 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $12.6K | 322,214 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $12.3K | 140,484 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $11.7K | 134,801 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $11.5K | 359,845 | 0.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $11.3K | 68,666 | 0.3% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $9.8K | 637,323 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 76,500 | 0.2% |
| Chambers Street Properties | COM | 157842105 | $7.5K | 996,812 | 0.2% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $7.4K | 670,324 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 69,670 | 0.2% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $5.3K | 507,587 | 0.1% |
| Pimco Income Fund(PDI) | SHS | 72201Y101 | $3.6K | 115,458 | 0.1% |
| Nuveen CA Muni Value Fund(NCA) | COM | 67062C107 | $3.5K | 334,517 | 0.1% |