Q4 2014 Holdings
Filed 2015-02-17 | 250 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $745.0K | 26,776 | 21.9% |
| AbbeVie Inc.(ABBV) | COM | 00287Y109 | $649.0K | 9,919 | 19.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $514.0K | 3,626 | 15.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $364.0K | 5,270 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.6K | 1,692,443 | 2.3% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $66.8K | 4,254,903 | 2.0% |
| American Realty Capital Properties Inc | COM | 02917T104 | $40.7K | 4,498,189 | 1.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $33.0K | 315,672 | 1.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $31.4K | 209,378 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.3K | 254,134 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.8K | 488,823 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.8K | 573,488 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25.2K | 221,207 | 0.7% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $23.4K | 384,680 | 0.7% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $23.2K | 206,789 | 0.7% |
| Philip Morris International In(PM) | COM | 718172109 | $22.7K | 278,626 | 0.7% |
| Chambers Street Properties | COM | 157842105 | $22.5K | 2,788,800 | 0.7% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $22.3K | 549,052 | 0.7% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $21.9K | 61,352 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.5K | 231,503 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2K | 272,156 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 154,211 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 631,607 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $19.7K | 211,361 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.3K | 391,297 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.6K | 156,353 | 0.5% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $18.5K | 196,776 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $17.6K | 109,473 | 0.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $17.2K | 250,222 | 0.5% |
| Comcast Corp | CL A SPL | 20030N200 | $16.7K | 290,012 | 0.5% |
| Covidien PLC | SHS | G2554F113 | $16.2K | 158,721 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $15.7K | 432,326 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $15.4K | 388,113 | 0.5% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $15.3K | 356,890 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $14.7K | 240,251 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4K | 68,997 | 0.4% |
| Republic Services Inc(RSG) | COM | 760759100 | $12.8K | 319,210 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $12.8K | 70,495 | 0.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.7K | 148,814 | 0.4% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $12.3K | 113,893 | 0.4% |
| Dow Chemical Co | COM | 260543103 | $12.0K | 264,143 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $11.6K | 144,032 | 0.3% |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | TR UNIT | 78462F103 | $11.4K | 55,666 | 0.3% |
| iShares Iboxx High Yield Corpo(HYG) | IBOX HI YD ETF | 464288513 | $11.4K | 126,928 | 0.3% |
| Google Inc Class C | CL C | 38259P706 | $10.8K | 20,466 | 0.3% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $10.4K | 128,170 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 90,982 | 0.3% |
| Ishares Lehman Aggregate(AGG) | CORE US AGGED ET | 464287226 | $9.4K | 85,459 | 0.3% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $9.0K | 634,565 | 0.3% |
| Pimco Dynamic Credit Income Fu | COM SHS | 72202D106 | $7.8K | 377,613 | 0.2% |