Q1 2016 Holdings
Filed 2016-05-13 | 300 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.4M | 20,931 | 48.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 62,513 | 15.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $929.0K | 16,269 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $867.0K | 5,500 | 7.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $384.0K | 4,650 | 3.4% |
| Alibaba Group Holding Inc(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 4,210 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $235.0K | 5,833 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.6K | 1,785,178 | 0.9% |
| Vereit, Inc. | COM | 92339V100 | $62.9K | 7,093,363 | 0.6% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $46.0K | 2,533,922 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.8K | 1,509,819 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $43.0K | 302,985 | 0.4% |
| Philip Morris International In(PM) | COM | 718172109 | $41.8K | 425,969 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.8K | 301,961 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $30.8K | 285,594 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.6K | 747,706 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $30.0K | 747,276 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.2K | 582,430 | 0.2% |
| Gramercy Property Trust Inc | COM | 385002100 | $27.5K | 3,255,604 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.4K | 436,665 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $26.6K | 245,624 | 0.2% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $26.2K | 711,985 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $25.6K | 484,871 | 0.2% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $24.7K | 72,436 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.5K | 313,531 | 0.2% |
| TJX Cos Inc(TJX) | COM | 872540109 | $23.1K | 294,231 | 0.2% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $22.8K | 431,373 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $21.9K | 358,842 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 28,547 | 0.2% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $19.1K | 369,826 | 0.2% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $17.9K | 143,826 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $17.5K | 115,674 | 0.2% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $17.4K | 149,092 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $17.4K | 365,637 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $17.4K | 918,222 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3K | 318,239 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $15.9K | 160,227 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $15.2K | 289,403 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $14.7K | 661,020 | 0.1% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $14.5K | 293,596 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $13.4K | 264,320 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4K | 85,403 | 0.1% |
| Pimco Corporate Opportunity Fu(PTY) | COM | 72201B101 | $12.1K | 884,547 | 0.1% |
| Monsanto Co | COM | 61166W101 | $10.8K | 122,580 | 0.1% |
| Pimco Dynamic Credit Income Fu | COM SHS | 72202D106 | $10.4K | 594,384 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.1K | 147,940 | 0.1% |
| Twenty First Centy Fox Cl A | CL A | 90130A101 | $9.8K | 353,074 | 0.1% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $9.8K | 1,035,742 | 0.1% |
| Pico Holdings Inc | COM NEW | 693366205 | $9.4K | 920,683 | 0.1% |
| Nuveen Credit Strategies Incom(XJQCX) | COM SHS | 67073D102 | $9.4K | 1,190,083 | 0.1% |