Q1 2015 Holdings
Filed 2015-05-14 | 244 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 51,490 | 30.8% |
| AbbeVie Inc.(ABBV) | COM | 00287Y109 | $934.0K | 15,958 | 20.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $650.0K | 4,288 | 14.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $410.0K | 6,593 | 8.9% |
| American Realty Capital Properties | COM | 02917T104 | $74.8K | 7,590,134 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1K | 1,725,276 | 1.5% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $67.9K | 4,297,562 | 1.5% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $35.7K | 354,842 | 0.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $33.3K | 230,559 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.8K | 529,349 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.3K | 292,365 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $28.0K | 253,486 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.9K | 647,264 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.3K | 785,979 | 0.6% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $27.1K | 222,648 | 0.6% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $25.2K | 627,154 | 0.5% |
| Philip Morris International In(PM) | COM | 718172109 | $24.9K | 330,890 | 0.5% |
| Chambers Street Properties | COM | 157842105 | $24.7K | 3,135,197 | 0.5% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $24.6K | 67,231 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.2K | 244,949 | 0.5% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $22.6K | 215,229 | 0.5% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $21.6K | 468,662 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.9K | 417,753 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9K | 301,027 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $20.7K | 265,178 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $19.1K | 119,131 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.0K | 175,423 | 0.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $18.8K | 268,434 | 0.4% |
| Comcast Corp | CL A SPL | 20030N200 | $17.6K | 313,386 | 0.4% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $16.7K | 462,815 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $16.3K | 270,824 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $16.2K | 430,185 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 78,174 | 0.3% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $14.5K | 140,023 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $14.4K | 355,085 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.3K | 171,284 | 0.3% |
| Google Inc Class C | CL C | 38259P706 | $14.1K | 25,818 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $13.5K | 90,118 | 0.3% |
| Dow Chemical Co | COM | 260543103 | $12.7K | 265,632 | 0.3% |
| Pimco Dynamic Credit Income Fu | COM SHS | 72202D106 | $12.5K | 613,218 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12.2K | 167,023 | 0.3% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $11.9K | 230,927 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 89,503 | 0.2% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $10.6K | 737,681 | 0.2% |
| Nielsen Holdings N V Com | COM | N63218106 | $10.4K | 233,757 | 0.2% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $8.9K | 839,004 | 0.2% |
| Doubleline Income Solutions Cl(DSL) | COM | 258622109 | $8.6K | 433,495 | 0.2% |
| Nuveen Credit Strategies Incom(XJQCX) | COM SHS | 67073D102 | $8.6K | 949,487 | 0.2% |
| Pimco Income Fund(PDI) | SHS | 72201Y101 | $6.6K | 228,066 | 0.1% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $6.1K | 607,126 | 0.1% |