Q4 2015 Holdings
Filed 2016-01-26 | 69 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | com | 22160K105 | $2.5M | 15,350 | 64.5% |
| CubeSmart(CUBE) | com | 229663109 | $1.2M | 40,675 | 32.4% |
| Spdr Doubleline Total Return(TOTL) | spdr tr tactic | 78467V848 | $7.4K | 152,078 | 0.2% |
| Sector Spdr Consumer Discretio(XLY) | sbi cons discr | 81369Y407 | $3.7K | 47,503 | 0.1% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $3.7K | 18,824 | 0.1% |
| Apple Computers(AAPL) | Com | 037833100 | $3.6K | 34,012 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $3.5K | 26,596 | 0.1% |
| Becton Dickinson Co(BDX) | Com | 075887109 | $3.0K | 19,514 | 0.1% |
| Gilead Science Inc(GILD) | com | 375558103 | $2.9K | 28,446 | 0.1% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $2.9K | 27,337 | 0.1% |
| Boston Pptys Inc(BXP) | com | 101121101 | $2.8K | 21,566 | 0.1% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $2.7K | 114,369 | 0.1% |
| General Dynamics(GD) | com | 369550108 | $2.7K | 19,528 | 0.1% |
| American International Group I(AIG) | Com New | 026874784 | $2.7K | 42,926 | 0.1% |
| Medtronic Inc(MDT) | shs | G5960L103 | $2.6K | 33,770 | 0.1% |
| Check Point Software Technolog(CHKP) | ord | M22465104 | $2.6K | 31,690 | 0.1% |
| Visa Inc Cl A(V) | com cl a | 92826C839 | $2.5K | 32,536 | 0.1% |
| General Electric Co | com | 369604103 | $2.5K | 80,191 | 0.1% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $2.5K | 26,190 | 0.1% |
| Express Scripts Inc | com | 30219G108 | $2.5K | 28,245 | 0.1% |
| Novartis AG ADR(NVSN) | sponsored ADR | 66987V109 | $2.5K | 28,607 | 0.1% |
| Welltower Inc.(WELL) | com | 95040Q104 | $2.4K | 34,878 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Cap Stk Cl C | 02079K107 | $2.3K | 3,025 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | japn hedge eqt | 97717W851 | $2.2K | 44,292 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $2.2K | 25,946 | 0.1% |
| Spdr Regional Banking(KRE) | s&p regl bkg | 78464A698 | $2.2K | 52,483 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.2K | 22,820 | 0.1% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $2.2K | 35,059 | 0.1% |
| McKesson Corporation(MCK) | com | 58155Q103 | $2.2K | 11,095 | 0.1% |
| UnitedHealth Group(UNH) | com | 91324P102 | $2.2K | 18,360 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $2.1K | 40,740 | 0.1% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $2.1K | 11,520 | 0.1% |
| E M C Corp | com | 268648102 | $2.0K | 77,756 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $1.9K | 51,681 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | s&p biotech | 78464A870 | $1.8K | 25,196 | 0.0% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $1.8K | 40,725 | 0.0% |
| T Rowe Price Group Inc(TROW) | com | 74144T108 | $1.7K | 24,301 | 0.0% |
| Cinemark Holdings Inc(CNK) | com | 17243V102 | $1.6K | 48,019 | 0.0% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $1.6K | 6,590 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $1.5K | 16,822 | 0.0% |
| Schlumberger Limited(SLB) | com | 806857108 | $1.5K | 21,058 | 0.0% |
| Mid American Apartmentt Cmntys(MAA) | com | 59522J103 | $1.4K | 15,352 | 0.0% |
| C V S Caremark Corp(CVS) | com | 126650100 | $1.4K | 13,863 | 0.0% |
| Facebook Inc(META) | cl a | 30303M102 | $1.3K | 12,380 | 0.0% |
| Extra Space Storage Inc(EXR) | com | 30225T102 | $1.3K | 14,603 | 0.0% |
| WisdomTree Europe ETF(HEDJ) | europe hedged eq | 97717X701 | $1.3K | 23,875 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $1.3K | 18,752 | 0.0% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $1.2K | 13,235 | 0.0% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $1.1K | 14,544 | 0.0% |
| PayPal Holdings Inc.(PYPL) | com | 70450Y103 | $1.0K | 28,903 | 0.0% |