Q2 2016 Holdings
Filed 2016-08-16 | 334 holdings | $11.0M | 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 | 19,125 | 41.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 56,686 | 14.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $827.0K | 5,264 | 7.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $776.0K | 12,528 | 7.0% |
| Alibaba Group Holding Inc(BABA) | SPONSORED ADS | 01609W102 | $594.0K | 7,473 | 5.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $510.0K | 6,550 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $444.0K | 8,769 | 4.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $254.0K | 8,067 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.1K | 1,467,031 | 0.7% |
| Vereit, Inc. | COM | 92339V100 | $72.3K | 7,129,076 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.3K | 1,428,481 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $46.6K | 321,647 | 0.4% |
| Philip Morris International In(PM) | COM | 718172109 | $42.9K | 421,588 | 0.4% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $36.7K | 1,739,951 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.1K | 307,233 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $32.8K | 290,562 | 0.3% |
| Gramercy Property Trust Inc | COM | 385002100 | $31.2K | 3,388,544 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.8K | 431,712 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $29.6K | 244,228 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.7K | 700,185 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.2K | 574,778 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.8K | 308,828 | 0.2% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $26.5K | 681,352 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $25.2K | 489,376 | 0.2% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $24.9K | 432,112 | 0.2% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $24.8K | 72,324 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $24.7K | 106,671 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $22.5K | 345,348 | 0.2% |
| TJX Cos Inc(TJX) | COM | 872540109 | $22.4K | 290,222 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CK C | 02079K107 | $20.3K | 29,328 | 0.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $19.7K | 432,993 | 0.2% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $19.1K | 147,688 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $19.1K | 919,450 | 0.2% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $18.7K | 142,102 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $17.9K | 349,564 | 0.2% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $17.5K | 402,033 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $17.0K | 112,224 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1K | 300,631 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $15.4K | 657,181 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $15.3K | 156,538 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $14.9K | 286,798 | 0.1% |
| Monsanto Co | COM | 61166W101 | $13.3K | 128,187 | 0.1% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $12.6K | 281,469 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4K | 83,332 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $11.6K | 153,483 | 0.1% |
| Pimco Dynamic Credit Income Fu | COM SHS | 72202D106 | $11.4K | 596,428 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $10.8K | 217,020 | 0.1% |
| Nuveen Credit Strategies Incom(XJQCX) | COM SHS | 67073D102 | $10.4K | 1,292,749 | 0.1% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $9.8K | 1,068,122 | 0.1% |
| Doubleline Income Solutions Cl(DSL) | COM | 258622109 | $9.8K | 531,712 | 0.1% |