Q3 2015 Holdings
Filed 2015-11-05 | 686 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equt IND(VWO)A | MSCI EM MKT | 922042858 | $81.0K | 2,448,991 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $79.4K | 720,012 | 2.5% |
| Simon Ppty GRP Inc New(SPG)A | COM | 828806109 | $75.4K | 410,401 | 2.4% |
| Google IncA | CL C | 38259P706 | $65.4K | 107,472 | 2.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $60.2K | 809,755 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $55.7K | 1,257,619 | 1.8% |
| Time Warner IncA | COM NEW | 887317303 | $51.1K | 743,678 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $47.1K | 505,039 | 1.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $45.4K | 1,444,691 | 1.4% |
| General Electric CoA | COM | 369604103 | $45.2K | 1,792,545 | 1.4% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $44.2K | 859,838 | 1.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $42.5K | 697,357 | 1.4% |
| Priceline COM IncA | COM NEW | 741503403 | $39.6K | 32,014 | 1.3% |
| Charter Communic Inc DA | CL A NEW | 16117M305 | $36.8K | 208,987 | 1.2% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $35.1K | 710,357 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $34.7K | 368,148 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $33.1K | 1,260,722 | 1.1% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $33.0K | 279,127 | 1.1% |
| Amazon Inc(AMZN)A | COM | 023135106 | $33.0K | 64,411 | 1.1% |
| Berkshire Hath Inc del(BRK/B)A | CL B NEW | 084670702 | $32.8K | 251,465 | 1.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $32.3K | 227,800 | 1.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $31.8K | 461,290 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $31.6K | 453,842 | 1.0% |
| V F Corp(VFC)A | COM | 918204108 | $30.5K | 446,998 | 1.0% |
| Altria GRP Inc(MO)A | COM | 02209S103 | $30.4K | 559,458 | 1.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $27.9K | 1,792,382 | 0.9% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $26.1K | 525,197 | 0.8% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $25.4K | 258,895 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $25.3K | 256,281 | 0.8% |
| Unitedhealth GRP Inc(UNH)A | COM | 91324P102 | $25.0K | 215,876 | 0.8% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $24.7K | 241,231 | 0.8% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $24.6K | 326,815 | 0.8% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $23.8K | 264,467 | 0.8% |
| Public Storage(PSA)A | COM | 74460D109 | $23.5K | 111,100 | 0.8% |
| National Retail Pptys Inc(MET)A | COM | 59156R108 | $23.4K | 495,734 | 0.7% |
| Manpowergroup Inc(LLY)A | COM | 532457108 | $21.6K | 258,354 | 0.7% |
| Verizon Communic Inc(VZ)A | COM | 92343V104 | $21.1K | 485,871 | 0.7% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $20.8K | 260,168 | 0.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $20.5K | 359,983 | 0.7% |
| Prologis Inc(PLD)A | COM | 74340W103 | $20.1K | 517,618 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $20.0K | 173,597 | 0.6% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $20.0K | 221,527 | 0.6% |
| Royal BK CDA Montreal(RY)A | COM | 780087102 | $19.3K | 349,144 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $18.8K | 623,202 | 0.6% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $18.4K | 417,058 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $18.1K | 227,713 | 0.6% |
| Nike Inc(NKE)A | CL B | 654106103 | $17.9K | 145,281 | 0.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $17.6K | 310,379 | 0.6% |
| Linear Technology CorpA | COM | 535678106 | $17.0K | 420,217 | 0.5% |
| SL Green Rlty CorpA | COM | 78440X101 | $16.8K | 155,481 | 0.5% |