Q4 2016 Holdings
Filed 2017-02-14 | 353 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 70,229 | 23.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,031 | 12.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 16,834 | 11.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 6,380 | 11.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $592.0K | 11,269 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $550.0K | 3,586 | 6.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $543.0K | 6,550 | 5.9% |
| Camping World Holdings Inc.(CWH) | CL A | 13462K109 | $409.0K | 12,550 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 3,141 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1K | 1,354,067 | 0.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $60.3K | 370,198 | 0.7% |
| Vereit, Inc. | COM | 92339V100 | $58.3K | 6,891,855 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.5K | 1,400,121 | 0.5% |
| Philip Morris International In(PM) | COM | 718172109 | $38.9K | 424,804 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.1K | 305,738 | 0.4% |
| Gramercy Property Trust Inc | COM | 385002100 | $33.4K | 3,637,971 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.4K | 135,184 | 0.4% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $31.6K | 311,444 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.0K | 562,782 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $30.8K | 146,587 | 0.3% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $30.6K | 646,371 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CK C | 02079K107 | $29.6K | 38,397 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.3K | 433,289 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $28.2K | 500,689 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 244,378 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $27.4K | 263,652 | 0.3% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $27.4K | 71,897 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.8K | 455,854 | 0.3% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $25.8K | 1,113,463 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.8K | 671,059 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $24.1K | 348,973 | 0.3% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $22.3K | 1,057,102 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.7K | 304,082 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $21.0K | 958,089 | 0.2% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $20.8K | 389,297 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $19.9K | 348,997 | 0.2% |
| Twenty First Centy Fox Cl A | CL A | 90130A101 | $19.1K | 680,646 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $18.4K | 193,827 | 0.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $18.1K | 408,795 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 267,711 | 0.2% |
| Mallinckrodt Inc | SHS | G5785G107 | $17.4K | 350,034 | 0.2% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $16.6K | 147,686 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $16.5K | 158,685 | 0.2% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $16.4K | 615,403 | 0.2% |
| Dow Chemical Co | COM | 260543103 | $16.2K | 282,906 | 0.2% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $14.7K | 139,861 | 0.2% |
| Pico Holdings Inc | COM NEW | 693366205 | $14.3K | 945,001 | 0.2% |
| Monsanto Co | COM | 61166W101 | $14.3K | 135,647 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $11.6K | 163,532 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $11.5K | 273,934 | 0.1% |