Q3 2014 Holdings
Filed 2017-09-26 | 204 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 456,100 | 46.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 76,920 | 21.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 48,760 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,312 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,927 | 5.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 58,100 | 4.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $151.1K | 4,524,265 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.8K | 350,054 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 205,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 428,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 154,977 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.8K | 304,703 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $14.9K | 231,202 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.1K | 85,623 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 332,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 108,533 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 324,138 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.3K | 199,245 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.3K | 113,625 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.1K | 18,961 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.8K | 356,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 114,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 302,445 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 122,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 201,829 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.4K | 196,496 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 108,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 154,366 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.9K | 140,565 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 85,422 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 79,168 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 160,837 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.2K | 120,280 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.2K | 279,954 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.1K | 57,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 56,218 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.9K | 103,014 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.8K | 385,167 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 298,865 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 89,127 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 22,319 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.1K | 525,114 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.9K | 183,122 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9K | 131,313 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.6K | 311,576 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.6K | 174,789 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.4K | 113,552 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 122,103 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 65,840 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.0K | 59,436 | 0.0% |