Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $358.0K | 10,350 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $393.0K | 4,545 | 3.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $402.0K | 18,717 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $449.0K | $606 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $464.0K | 1,515 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,835 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,822 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 55,955 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,090 | 17.2% |