Q1 2015 Holdings
Filed 2015-04-27 | 69 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | com | 22160K105 | $2.1M | 14,045 | 65.8% |
| CubeSmart(CUBE) | com | 229663109 | $993.0K | 41,118 | 30.7% |
| i-shares Trust Russell 2000 Va(IWN) | rus 2000 val etf | 464287630 | $4.9K | 47,875 | 0.2% |
| Apple Computers(AAPL) | Com | 037833100 | $4.0K | 31,922 | 0.1% |
| Sector Spdr Consumer Discretio(XLY) | sbi cons discr | 81369Y407 | $3.5K | 47,058 | 0.1% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $3.4K | 17,620 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $3.1K | 26,121 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $2.9K | 25,161 | 0.1% |
| Boston Pptys Inc(BXP) | com | 101121101 | $2.7K | 19,501 | 0.1% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $2.7K | 111,627 | 0.1% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $2.6K | 27,960 | 0.1% |
| Becton Dickinson Co(BDX) | Com | 075887109 | $2.5K | 17,639 | 0.1% |
| General Dynamics(GD) | com | 369550108 | $2.5K | 18,508 | 0.1% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $2.5K | 25,202 | 0.1% |
| Check Point Software Technolog(CHKP) | ord | M22465104 | $2.4K | 29,715 | 0.1% |
| Health Care REIT Inc | com | 42217K106 | $2.4K | 31,328 | 0.1% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $2.4K | 25,825 | 0.1% |
| WisdomTree Europe ETF(HEDJ) | europe hedged eq | 97717X701 | $2.4K | 35,725 | 0.1% |
| Express Scripts Inc | com | 30219G108 | $2.3K | 27,010 | 0.1% |
| WisdomTree Japan Hedged Equ(DXJ) | japn hedge eqt | 97717W851 | $2.3K | 41,050 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $2.3K | 32,475 | 0.1% |
| Gilead Science Inc(GILD) | com | 375558103 | $2.2K | 22,526 | 0.1% |
| American International Group I(AIG) | Com New | 026874784 | $2.2K | 40,291 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $2.2K | 50,975 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $2.1K | 24,861 | 0.1% |
| E M C Corp | com | 268648102 | $2.1K | 82,556 | 0.1% |
| Spdr Regional Banking(KRE) | s&p regl bkg | 78464A698 | $2.1K | 50,550 | 0.1% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $2.0K | 10,790 | 0.1% |
| Cinemark Holdings Inc(CNK) | com | 17243V102 | $2.0K | 44,719 | 0.1% |
| Visa Inc Cl A(V) | com cl a | 92826C839 | $2.0K | 30,600 | 0.1% |
| General Electric Co | com | 369604103 | $2.0K | 79,391 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $1.9K | 37,748 | 0.1% |
| T Rowe Price Group Inc(TROW) | com | 74144T108 | $1.9K | 22,901 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | s&p biotech | 78464A870 | $1.9K | 8,202 | 0.1% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $1.7K | 16,908 | 0.1% |
| Nordstrom Inc(JWNUSD) | com | 655664100 | $1.6K | 20,304 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $1.6K | 28,258 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $1.6K | 15,317 | 0.0% |
| Diageo PLC(DGED) | Spon Adr new | 25243Q205 | $1.5K | 13,286 | 0.0% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $1.4K | 6,200 | 0.0% |
| i-Shares Tr Msci Eafe Index Fd(EFA) | Msci eafe etf | 464287465 | $1.4K | 21,975 | 0.0% |
| Bank Of Nova Scotia(BNS) | Com | 064149107 | $1.4K | 27,942 | 0.0% |
| Schlumberger Limited(SLB) | com | 806857108 | $1.4K | 16,515 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $1.3K | 17,319 | 0.0% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $1.3K | 12,810 | 0.0% |
| Host Hotels & Resorts Inc Com(HST) | com | 44107P104 | $1.2K | 60,253 | 0.0% |
| Enterprise Products Partners L(EPD) | com | 293792107 | $1.2K | 36,615 | 0.0% |
| Mid American Apartmentt Cmntys(MAA) | com | 59522J103 | $1.1K | 14,094 | 0.0% |
| Extra Space Storage Inc(EXR) | com | 30225T102 | $1.1K | 15,685 | 0.0% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $1.0K | 23,300 | 0.0% |