Q4 2014 Holdings
Filed 2015-01-26 | 72 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | com | 22160K105 | $2.0M | 14,145 | 65.5% |
| CubeSmart(CUBE) | com | 229663109 | $944.0K | 42,752 | 30.8% |
| i-shares Trust Russell 2000 Va(IWN) | rus 2000 val etf | 464287630 | $4.8K | 46,820 | 0.2% |
| Apple Computers(AAPL) | Com | 037833100 | $3.9K | 35,503 | 0.1% |
| Sector Spdr Consumer Discretio(XLY) | sbi cons discr | 81369Y407 | $3.5K | 48,450 | 0.1% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $3.3K | 18,223 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $3.0K | 25,946 | 0.1% |
| General Dynamics(GD) | com | 369550108 | $2.8K | 20,060 | 0.1% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $2.7K | 110,952 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $2.6K | 25,111 | 0.1% |
| Boston Pptys Inc(BXP) | com | 101121101 | $2.6K | 20,140 | 0.1% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $2.5K | 28,060 | 0.1% |
| Health Care REIT Inc | com | 42217K106 | $2.5K | 32,978 | 0.1% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $2.5K | 27,025 | 0.1% |
| E M C Corp | com | 268648102 | $2.5K | 82,406 | 0.1% |
| Becton Dickinson Co(BDX) | Com | 075887109 | $2.4K | 17,596 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $2.4K | 32,475 | 0.1% |
| Check Point Software Technolog(CHKP) | ord | M22465104 | $2.3K | 29,865 | 0.1% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $2.3K | 24,877 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $2.3K | 50,475 | 0.1% |
| Express Scripts Inc | com | 30219G108 | $2.3K | 26,810 | 0.1% |
| American International Group I(AIG) | Com New | 026874784 | $2.3K | 40,250 | 0.1% |
| Covidien PLC New | Shs | G2554F113 | $2.1K | 20,915 | 0.1% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $2.1K | 10,740 | 0.1% |
| Spdr Regional Banking(KRE) | s&p regl bkg | 78464A698 | $2.1K | 50,600 | 0.1% |
| General Electric Co | com | 369604103 | $2.0K | 80,866 | 0.1% |
| Visa Inc Cl A(V) | com cl a | 92826C839 | $2.0K | 7,520 | 0.1% |
| Gilead Science Inc(GILD) | com | 375558103 | $2.0K | 20,823 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $1.9K | 24,611 | 0.1% |
| T Rowe Price Group Inc(TROW) | com | 74144T108 | $1.9K | 22,401 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $1.8K | 37,781 | 0.1% |
| Emerson Electric Co(EMR) | com | 291011104 | $1.7K | 27,976 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $1.7K | 15,267 | 0.1% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $1.6K | 16,860 | 0.1% |
| Cinemark Holdings Inc(CNK) | com | 17243V102 | $1.6K | 45,252 | 0.1% |
| Bank Of Nova Scotia(BNS) | Com | 064149107 | $1.6K | 27,942 | 0.1% |
| Nordstrom Inc(JWNUSD) | com | 655664100 | $1.6K | 19,921 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $1.6K | 28,175 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | s&p biotech | 78464A870 | $1.6K | 8,365 | 0.1% |
| Diageo PLC(DGED) | Spon Adr new | 25243Q205 | $1.5K | 13,386 | 0.0% |
| Host Hotels & Resorts Inc Com(HST) | com | 44107P104 | $1.4K | 60,053 | 0.0% |
| Schlumberger Limited(SLB) | com | 806857108 | $1.4K | 16,515 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $1.4K | 17,319 | 0.0% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $1.4K | 6,660 | 0.0% |
| i-Shares Tr Msci Eafe Index Fd(EFA) | Msci eafe etf | 464287465 | $1.3K | 21,975 | 0.0% |
| Enterprise Products Partners L(EPD) | com | 293792107 | $1.3K | 36,315 | 0.0% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $1.3K | 14,435 | 0.0% |
| Philip Morris Int'l Inc Com(PM) | com | 718172109 | $1.1K | 13,545 | 0.0% |
| Plains All American Pipeline L(PAA) | unit ltd partn | 726503105 | $1.1K | 21,323 | 0.0% |
| Loral Space & Communications I | com | 543881106 | $1.1K | 13,885 | 0.0% |