Q2 2014 Holdings
Filed 2014-07-31 | 71 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST)A | com | 22160K105 | $1.6M | 13,795 | 45.2% |
| Abbvie Inc(ABBV)A | Com | 00287Y109 | $1.1M | 18,992 | 30.5% |
| CubeSmart(CUBE)A | com | 229663109 | $756.0K | 41,252 | 21.5% |
| Apple Computers(AAPL)A | Com | 037833100 | $3.5K | 37,311 | 0.1% |
| Sector Spdr Consumer Discretio(XLY)A | sbi cons discr | 81369Y407 | $3.1K | 47,000 | 0.1% |
| Simon Ppty Grp Inc(SPG)A | com | 828806109 | $3.0K | 18,221 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.7K | 23,796 | 0.1% |
| Sector Spdr Financial Select(XLF)A | sbi int-finl | 81369Y605 | $2.5K | 108,152 | 0.1% |
| General Dynamics(GD)A | com | 369550108 | $2.4K | 20,820 | 0.1% |
| Qualcomm Inc(QCOM)A | com | 747525103 | $2.4K | 30,175 | 0.1% |
| Boston Pptys Inc(BXP)A | com | 101121101 | $2.4K | 19,925 | 0.1% |
| PNC Finl Svcs Group(PNC)A | com | 693475105 | $2.3K | 26,375 | 0.1% |
| E M C CorpA | com | 268648102 | $2.2K | 83,556 | 0.1% |
| Accenture PLC Shs Cl A New(ACN)A | Shs Class A | G1151C101 | $2.2K | 26,835 | 0.1% |
| Spdr S&P Oil & Gas EquipmentA | oilgas equip | 78464A748 | $2.1K | 41,625 | 0.1% |
| Health Care REIT IncA | com | 42217K106 | $2.0K | 32,428 | 0.1% |
| Becton Dickinson Co(BDX)A | Com | 075887109 | $2.0K | 17,061 | 0.1% |
| Home Depot Inc(HD)A | com | 437076102 | $2.0K | 24,786 | 0.1% |
| Oracle Corporation(ORCL)A | com | 68389X105 | $2.0K | 49,075 | 0.1% |
| General Electric CoA | com | 369604103 | $2.0K | 75,646 | 0.1% |
| Check Point Software Technolog(CHKP)A | ord | M22465104 | $2.0K | 29,390 | 0.1% |
| Chevron Corp(CVX)A | com | 166764100 | $1.9K | 14,682 | 0.1% |
| Covidien PLC NewA | Shs | G2554F113 | $1.9K | 21,140 | 0.1% |
| Emerson Electric Co(EMR)A | com | 291011104 | $1.9K | 28,276 | 0.1% |
| Spdr Regional Banking(KRE)A | s&p regl bkg | 78464A698 | $1.9K | 46,425 | 0.1% |
| Bank Of Nova Scotia(BNS)A | Com | 064149107 | $1.8K | 27,492 | 0.1% |
| Schlumberger Limited(SLB)A | com | 806857108 | $1.8K | 15,460 | 0.1% |
| T Rowe Price Group Inc(TROW)A | com | 74144T108 | $1.8K | 21,376 | 0.1% |
| American International Group I(AIG)A | Com New | 026874784 | $1.8K | 32,525 | 0.1% |
| Gilead Science Inc(GILD)A | com | 375558103 | $1.8K | 21,398 | 0.1% |
| Express Scripts IncA | com | 30219G108 | $1.8K | 25,560 | 0.1% |
| Occidental Pete Corp(OXY)A | com | 674599105 | $1.7K | 16,819 | 0.0% |
| Novartis AG ADR(NVSN)A | Sponsored ADR | 66987V109 | $1.7K | 19,002 | 0.0% |
| Church & Dwight Co Inc(CHD)A | com | 171340102 | $1.7K | 23,886 | 0.0% |
| Cinemark Holdings Inc(CNK)A | com | 17243V102 | $1.6K | 44,877 | 0.0% |
| Diageo PLC(DGED)A | Spon Adr new | 25243Q205 | $1.6K | 12,311 | 0.0% |
| Visa Inc Cl A(V)A | com cl a | 92826C839 | $1.5K | 7,285 | 0.0% |
| Goldman Sachs Group Inc(GS)A | com | 38141G104 | $1.5K | 9,090 | 0.0% |
| Enterprise Products Partners L(EPD)A | com | 293792107 | $1.4K | 17,970 | 0.0% |
| Ebay Inc(EBAY)A | com | 278642103 | $1.4K | 27,975 | 0.0% |
| Nordstrom Inc(JWNUSD)A | com | 655664100 | $1.3K | 19,811 | 0.0% |
| Host Hotels & Resorts Inc Com(HST)A | com | 44107P104 | $1.3K | 60,953 | 0.0% |
| Nike Inc Class B(NKE)A | cl b | 654106103 | $1.3K | 16,635 | 0.0% |
| Plains All American Pipeline L(PAA)A | unit ltd partn | 726503105 | $1.3K | 21,160 | 0.0% |
| Spdr S&P Biotech ETF(XBI)A | s&p biotech | 78464A870 | $1.3K | 8,250 | 0.0% |
| Essex Property Trust Inc(ESS)A | com | 297178105 | $1.2K | 6,495 | 0.0% |
| Realty Income Corp(O)A | com | 756109104 | $1.2K | 26,856 | 0.0% |
| Valmont Industries Inc(VMI)A | com | 920253101 | $1.1K | 7,515 | 0.0% |
| Alexandria Real Est Eqty(ARE)A | Com | 015271109 | $1.1K | 14,225 | 0.0% |
| i-Shares Tr Msci Eafe Index Fd(EFA) | Msci eafe etf | 464287465 | $1.0K | 15,075 | 0.0% |