Q3 2016 Holdings
Filed 2016-11-14 | 332 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 | $4.1M | 13,140 | 37.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 57,566 | 16.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $988.0K | 6,480 | 9.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $824.0K | 13,062 | 7.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $606.0K | 6,550 | 5.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $560.0K | 9,801 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $432.0K | 2,595 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 2,850 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8K | 1,350,632 | 0.7% |
| Vereit, Inc. | COM | 92339V100 | $72.8K | 7,016,364 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $54.1K | 374,667 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.8K | 1,383,105 | 0.4% |
| Philip Morris International In(PM) | COM | 718172109 | $40.4K | 415,815 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.8K | 300,324 | 0.3% |
| Gramercy Property Trust Inc | COM | 385002100 | $32.0K | 3,320,733 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $31.8K | 273,888 | 0.3% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.9K | 285,268 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $28.3K | 239,362 | 0.3% |
| Mallinckrodt Inc | SHS | G5785G107 | $28.0K | 401,860 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.0K | 427,131 | 0.2% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $26.5K | 663,467 | 0.2% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $26.4K | 423,408 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.2K | 302,931 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.9K | 658,235 | 0.2% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $25.7K | 71,021 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $25.6K | 111,095 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.0K | 565,021 | 0.2% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $24.7K | 1,079,058 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $23.1K | 497,426 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CK C | 02079K107 | $22.7K | 29,227 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $22.5K | 338,653 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.6K | 134,238 | 0.2% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $21.6K | 374,568 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $21.1K | 934,828 | 0.2% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $18.6K | 141,716 | 0.2% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $18.5K | 145,196 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 266,742 | 0.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $18.0K | 410,648 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $17.8K | 111,779 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $17.3K | 343,740 | 0.2% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $16.8K | 610,702 | 0.2% |
| Twenty First Centy Fox Cl A | CL A | 90130A101 | $16.1K | 665,537 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $15.1K | 282,209 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $14.8K | 285,650 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $14.1K | 151,498 | 0.1% |
| Monsanto Co | COM | 61166W101 | $13.7K | 134,110 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12.2K | 167,414 | 0.1% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $11.8K | 277,638 | 0.1% |
| Pico Holdings Inc | COM NEW | 693366205 | $11.2K | 952,520 | 0.1% |
| Pimco Dynamic Credit Income Fu | COM SHS | 72202D106 | $10.7K | 523,687 | 0.1% |