Q2 2015 Holdings
Filed 2015-08-13 | 246 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 15,822 | 25.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 37,797 | 24.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $496.0K | 3,671 | 11.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $374.0K | 6,097 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.3K | 1,729,006 | 1.8% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $64.6K | 4,431,800 | 1.5% |
| American Realty Capital Properties | COM | 02917T104 | $60.8K | 7,483,879 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $42.0K | 308,687 | 1.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $34.1K | 349,973 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $30.5K | 262,649 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.5K | 524,674 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.5K | 284,032 | 0.7% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $27.4K | 227,084 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.0K | 805,278 | 0.6% |
| Philip Morris International In(PM) | COM | 718172109 | $26.6K | 331,455 | 0.6% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $26.5K | 631,999 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.4K | 656,243 | 0.6% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $25.2K | 221,175 | 0.6% |
| Chambers Street Properties | COM | 157842105 | $25.1K | 3,241,013 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.5K | 248,927 | 0.6% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $23.1K | 66,859 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $21.0K | 270,595 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.5K | 419,385 | 0.5% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $20.1K | 483,241 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $19.4K | 471,099 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 307,261 | 0.5% |
| Comcast Corp | CL A SPL | 20030N200 | $19.0K | 316,842 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $18.9K | 116,029 | 0.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $18.2K | 275,788 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.5K | 183,695 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.6K | 79,538 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $16.5K | 277,607 | 0.4% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $15.3K | 141,788 | 0.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $14.6K | 276,777 | 0.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $14.5K | 525,979 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.4K | 194,837 | 0.3% |
| Google Inc Class C | CL C | 38259P706 | $13.8K | 26,571 | 0.3% |
| Dow Chemical Co | COM | 260543103 | $13.6K | 265,859 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.5K | 173,806 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.5K | 344,858 | 0.3% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $13.5K | 253,878 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $13.2K | 95,476 | 0.3% |
| Pimco Dynamic Credit Income Fu | COM SHS | 72202D106 | $13.2K | 654,029 | 0.3% |
| Twenty First Centy Fox Cl A | CL A | 90130A101 | $12.7K | 388,763 | 0.3% |
| Nielsen Holdings N V Com | COM | N63218106 | $11.8K | 264,551 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 91,778 | 0.3% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $10.5K | 740,544 | 0.2% |
| Doubleline Income Solutions Cl(DSL) | COM | 258622109 | $9.4K | 476,199 | 0.2% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $9.2K | 920,076 | 0.2% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $8.4K | 41 | 0.2% |