Q2 2015 Holdings
Filed 2015-07-27 | 70 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | com | 22160K105 | $1.9M | 14,170 | 64.1% |
| CubeSmart(CUBE) | com | 229663109 | $958.0K | 41,360 | 32.1% |
| i-shares Trust Russell 2000 Va(IWN) | rus 2000 val etf | 464287630 | $5.0K | 48,855 | 0.2% |
| Spdr Doubleline Total Return(TOTL) | spdr tr tactic | 78467V848 | $4.3K | 86,225 | 0.1% |
| Apple Computers(AAPL) | Com | 037833100 | $3.9K | 31,802 | 0.1% |
| Sector Spdr Consumer Discretio(XLY) | sbi cons discr | 81369Y407 | $3.5K | 45,683 | 0.1% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $3.1K | 17,745 | 0.1% |
| Gilead Science Inc(GILD) | com | 375558103 | $3.0K | 26,046 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.9K | 26,395 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $2.8K | 25,261 | 0.1% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $2.6K | 107,569 | 0.1% |
| General Dynamics(GD) | com | 369550108 | $2.6K | 18,343 | 0.1% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $2.6K | 26,535 | 0.1% |
| Becton Dickinson Co(BDX) | Com | 075887109 | $2.5K | 17,839 | 0.1% |
| American International Group I(AIG) | Com New | 026874784 | $2.5K | 40,741 | 0.1% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $2.4K | 24,827 | 0.1% |
| Boston Pptys Inc(BXP) | com | 101121101 | $2.4K | 19,916 | 0.1% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $2.4K | 25,025 | 0.1% |
| WisdomTree Japan Hedged Equ(DXJ) | japn hedge eqt | 97717W851 | $2.4K | 41,410 | 0.1% |
| Express Scripts Inc | com | 30219G108 | $2.4K | 26,535 | 0.1% |
| Check Point Software Technolog(CHKP) | ord | M22465104 | $2.3K | 28,865 | 0.1% |
| WisdomTree Europe ETF(HEDJ) | europe hedged eq | 97717X701 | $2.2K | 36,325 | 0.1% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $2.2K | 10,575 | 0.1% |
| Spdr Regional Banking(KRE) | s&p regl bkg | 78464A698 | $2.2K | 49,933 | 0.1% |
| E M C Corp | com | 268648102 | $2.1K | 79,931 | 0.1% |
| Health Care REIT Inc | com | 42217K106 | $2.1K | 31,478 | 0.1% |
| General Electric Co | com | 369604103 | $2.0K | 76,666 | 0.1% |
| Visa Inc Cl A(V) | com cl a | 92826C839 | $2.0K | 30,245 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $2.0K | 32,200 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $2.0K | 49,800 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $2.0K | 24,511 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | s&p biotech | 78464A870 | $2.0K | 7,842 | 0.1% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $1.9K | 41,925 | 0.1% |
| Cinemark Holdings Inc(CNK) | com | 17243V102 | $1.8K | 44,519 | 0.1% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $1.8K | 16,458 | 0.1% |
| Schlumberger Limited(SLB) | com | 806857108 | $1.7K | 20,173 | 0.1% |
| T Rowe Price Group Inc(TROW) | com | 74144T108 | $1.7K | 22,226 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $1.7K | 38,840 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $1.7K | 28,158 | 0.1% |
| Nordstrom Inc(JWNUSD) | com | 655664100 | $1.5K | 20,679 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $1.5K | 15,160 | 0.0% |
| i-Shares Tr Msci Eafe Index Fd(EFA) | Msci eafe etf | 464287465 | $1.4K | 21,975 | 0.0% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $1.3K | 6,200 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $1.3K | 16,819 | 0.0% |
| Host Hotels & Resorts Inc Com(HST) | com | 44107P104 | $1.2K | 60,628 | 0.0% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $1.1K | 12,910 | 0.0% |
| Mid American Apartmentt Cmntys(MAA) | com | 59522J103 | $1.1K | 14,642 | 0.0% |
| Enterprise Products Partners L(EPD) | com | 293792107 | $1.1K | 35,915 | 0.0% |
| Extra Space Storage Inc(EXR) | com | 30225T102 | $1.0K | 15,553 | 0.0% |
| i-Shares Trust Russell 2000(IWM) | rus 2000 grw etf | 464287655 | $986 | 8,500 | 0.0% |