Q3 2015 Holdings
Filed 2015-11-16 | 241 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 14,708 | 52.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $955.0K | 36,380 | 11.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $823.0K | 15,122 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $589.0K | 4,071 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $275.0K | 5,724 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.2K | 1,722,431 | 0.9% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $61.5K | 4,458,329 | 0.8% |
| Vereit, Inc. | COM | 92339V100 | $58.8K | 7,612,787 | 0.7% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $32.2K | 345,466 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $31.1K | 238,558 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.4K | 967,086 | 0.4% |
| Philip Morris International In(PM) | COM | 718172109 | $30.3K | 382,216 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $28.5K | 264,354 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.6K | 537,750 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.5K | 278,906 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $26.1K | 623,857 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.5K | 380,811 | 0.3% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $24.9K | 636,503 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $24.7K | 332,833 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4K | 649,071 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.9K | 249,186 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.8K | 419,149 | 0.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $19.8K | 276,543 | 0.2% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $19.6K | 66,038 | 0.2% |
| Chambers Street Properties | COM | 157842105 | $19.5K | 3,003,307 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $18.7K | 428,381 | 0.2% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $18.1K | 365,955 | 0.2% |
| Comcast Corp | CL A SPL | 20030N200 | $18.0K | 314,066 | 0.2% |
| Google Inc Class C | CL C | 38259P706 | $16.3K | 26,804 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1K | 299,240 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $16.0K | 110,272 | 0.2% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $15.6K | 141,544 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.5K | 175,751 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $14.8K | 144,964 | 0.2% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $14.2K | 133,256 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $14.1K | 342,910 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4K | 76,891 | 0.2% |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | TR UNIT | 78462F103 | $13.1K | 68,382 | 0.2% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $12.9K | 534,812 | 0.2% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $12.7K | 255,976 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $12.4K | 94,945 | 0.2% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $12.2K | 274,931 | 0.2% |
| Pimco Dynamic Credit Income Fu | COM SHS | 72202D106 | $11.5K | 630,583 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $11.2K | 265,265 | 0.1% |
| Monsanto Co | COM | 61166W101 | $10.4K | 121,836 | 0.1% |
| Twenty First Centy Fox Cl A | CL A | 90130A101 | $10.4K | 385,184 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.8K | 148,543 | 0.1% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $9.3K | 983,539 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $9.0K | 242,052 | 0.1% |
| Doubleline Income Solutions Cl(DSL) | COM | 258622109 | $8.5K | 488,894 | 0.1% |