Q3 2017 Holdings
Filed 2017-11-09 | 103 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 638,377 | 70.5% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 277,670 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 9,837 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 474,320 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.2K | 36,748 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.7K | 363,825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 211,549 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.7K | 269,958 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.4K | 326,333 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $23.6K | 246,573 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8K | 554,735 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.7K | 251,901 | 0.1% |
| General Electric Co | COM | 369604103 | $18.1K | 747,464 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 158,646 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $16.9K | 901,043 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.8K | 771,368 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 128,683 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.8K | 622,457 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.6K | 365,176 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2K | 126,422 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.8K | 213,152 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.7K | 290,061 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 117,257 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.3K | 107,863 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $12.3K | 230,265 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.0K | 187,849 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9K | 185,724 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 298,216 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.3K | 361,173 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.9K | 157,450 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 74,154 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 57,573 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.6K | 69,940 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.4K | 129,680 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3K | 160,688 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 45,678 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 139,655 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.0K | 482,377 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.0K | 155,238 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.8K | 108,819 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.6K | 200,878 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 55,399 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5K | 123,239 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.4K | 262,915 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.3K | 133,817 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.3K | 224,208 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 46,150 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $9.0K | 141,765 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.9K | 142,386 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 76,500 | 0.0% |