Q2 2014 Holdings
Filed 2017-09-26 | 219 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 449,781 | 46.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 68,620 | 20.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 36,560 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 35,312 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,427 | 7.3% |
| Cubesmart(CUBE) | COM | 229663109 | $643.0K | 35,100 | 2.7% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $337.6K | 9,863,358 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8K | 598,400 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.1K | 381,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 479,990 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 190,485 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $18.1K | 255,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 177,277 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.6K | 133,220 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2K | 116,667 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.8K | 280,623 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 164,001 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $13.2K | 389,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 224,155 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.9K | 133,920 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.9K | 71,456 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.9K | 215,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 339,342 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.2K | 477,830 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 85,302 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 79,839 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.2K | 348,250 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.9K | 131,450 | 0.0% |
| General Electric Co | COM | 369604103 | $8.5K | 324,666 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 175,513 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.4K | 204,240 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3K | 106,890 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.2K | 572,200 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.1K | 13,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 98,666 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.9K | 191,110 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 188,606 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.6K | 190,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 154,992 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 62,772 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4K | 143,180 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.4K | 122,721 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 86,127 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.1K | 60,840 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.0K | 348,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 67,478 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 139,522 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.4K | 290,886 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 113,955 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 123,561 | 0.0% |