Q4 2015 Holdings
Filed 2016-02-16 | 299 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 15,084 | 44.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 58,669 | 15.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $925.0K | 15,610 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $843.0K | 5,220 | 8.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $339.0K | 7,263 | 3.3% |
| Deutsche X Trackers Msci Eafe(DBEF) | XTRAK MSCI EAFE | 233051200 | $309.0K | 11,391 | 3.0% |
| Alibaba Group Holding Inc(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 2,502 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.3K | 1,789,622 | 1.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $71.1K | 4,343,938 | 0.7% |
| Vereit, Inc. | COM | 92339V100 | $47.7K | 6,022,928 | 0.5% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $37.9K | 368,669 | 0.4% |
| Philip Morris International In(PM) | COM | 718172109 | $37.0K | 421,128 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.3K | 1,032,266 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $33.2K | 251,424 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.1K | 572,630 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $31.0K | 692,357 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $30.3K | 278,013 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.9K | 300,183 | 0.3% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $27.6K | 669,425 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $25.3K | 363,080 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.2K | 433,008 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.2K | 689,729 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $24.9K | 457,250 | 0.2% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $24.7K | 72,627 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.7K | 308,712 | 0.2% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $23.7K | 448,870 | 0.2% |
| Gramercy Property Trust Inc | COM | 385002100 | $23.7K | 3,066,555 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.9K | 266,147 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CK C | 02079K107 | $21.8K | 28,782 | 0.2% |
| TJX Cos Inc(TJX) | COM | 872540109 | $21.0K | 295,464 | 0.2% |
| iShares Iboxx High Yield Corpo(HYG) | IBOX HI YD ETF | 464288513 | $19.8K | 246,310 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $19.8K | 337,790 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $19.0K | 337,156 | 0.2% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $17.8K | 142,204 | 0.2% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $16.3K | 147,343 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $16.0K | 152,236 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $15.6K | 355,607 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $15.5K | 107,172 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $15.3K | 745,946 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3K | 84,642 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 301,678 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $14.9K | 108,089 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $14.4K | 328,349 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $14.4K | 585,529 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $13.6K | 264,765 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $13.6K | 292,276 | 0.1% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $13.2K | 276,800 | 0.1% |
| Monsanto Co | COM | 61166W101 | $13.1K | 133,193 | 0.1% |
| Pimco Dynamic Credit Income Fu | COM SHS | 72202D106 | $12.9K | 715,269 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $11.7K | 146,891 | 0.1% |