Q1 2016 Holdings
Filed 2016-04-27 | 66 holdings | $117.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Doubleline Total Return(TOTL) | spdr tr tactic | 78467V848 | $7.9K | 159,838 | 6.7% |
| Apple Computers(AAPL) | Com | 037833100 | $3.8K | 34,764 | 3.2% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $3.7K | 18,022 | 3.2% |
| Sector Spdr Consumer Discretio(XLY) | sbi cons discr | 81369Y407 | $3.7K | 47,133 | 3.2% |
| Home Depot Inc(HD) | com | 437076102 | $3.3K | 24,923 | 2.8% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $3.1K | 26,562 | 2.6% |
| Visa Inc Cl A(V) | com cl a | 92826C839 | $3.0K | 39,312 | 2.6% |
| Becton Dickinson Co(BDX) | Com | 075887109 | $3.0K | 19,432 | 2.5% |
| Chevron Corp(CVX) | com | 166764100 | $2.8K | 32,440 | 2.4% |
| Boston Pptys Inc(BXP) | com | 101121101 | $2.8K | 21,826 | 2.4% |
| Gilead Science Inc(GILD) | com | 375558103 | $2.7K | 29,825 | 2.3% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $2.6K | 117,644 | 2.3% |
| Check Point Software Technolog(CHKP) | ord | M22465104 | $2.6K | 25,310 | 2.2% |
| General Dynamics(GD) | com | 369550108 | $2.6K | 19,753 | 2.2% |
| Medtronic Inc(MDT) | shs | G5960L103 | $2.6K | 34,072 | 2.2% |
| General Electric Co | com | 369604103 | $2.5K | 79,021 | 2.1% |
| Welltower Inc.(WELL) | com | 95040Q104 | $2.4K | 35,278 | 2.1% |
| CubeSmart(CUBE) | com | 229663109 | $2.4K | 15,482 | 2.1% |
| Costco Wholesale Corp New(COST) | com | 22160K105 | $2.4K | 26,021 | 2.0% |
| UnitedHealth Group(UNH) | com | 91324P102 | $2.4K | 18,560 | 2.0% |
| American International Group I(AIG) | Com New | 026874784 | $2.4K | 43,776 | 2.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Cap Stk Cl C | 02079K107 | $2.3K | 3,106 | 2.0% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $2.3K | 26,740 | 1.9% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.2K | 22,295 | 1.9% |
| Realty Income Corp(O) | com | 756109104 | $2.1K | 34,292 | 1.8% |
| Oracle Corporation(ORCL) | com | 68389X105 | $2.1K | 51,631 | 1.8% |
| Novartis AG ADR(NVSN) | sponsored ADR | 66987V109 | $2.1K | 28,582 | 1.8% |
| E M C Corp | com | 268648102 | $2.1K | 77,056 | 1.8% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $2.0K | 32,371 | 1.7% |
| WisdomTree Japan Hedged Equity(DXJ) | japn hedge eqt | 97717W851 | $2.0K | 45,442 | 1.7% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $1.9K | 12,305 | 1.6% |
| WisdomTree Europe ETF(HEDJ) | europe hedged eq | 97717X701 | $1.8K | 35,150 | 1.6% |
| T Rowe Price Group Inc(TROW) | com | 74144T108 | $1.8K | 24,551 | 1.5% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $1.7K | 18,319 | 1.5% |
| Schlumberger Limited(SLB) | com | 806857108 | $1.7K | 22,760 | 1.4% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $1.6K | 40,625 | 1.3% |
| Facebook Inc(META) | cl a | 30303M102 | $1.6K | 13,661 | 1.3% |
| Mid American Apartmentt Cmntys(MAA) | com | 59522J103 | $1.5K | 15,102 | 1.3% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $1.5K | 6,540 | 1.3% |
| Spdr S&P Biotech ETF(XBI) | s&p biotech | 78464A870 | $1.5K | 29,568 | 1.3% |
| Occidental Pete Corp(OXY) | com | 674599105 | $1.3K | 19,147 | 1.1% |
| C V S Caremark Corp(CVS) | com | 126650100 | $1.3K | 39,300 | 1.1% |
| Extra Space Storage Inc(EXR) | com | 30225T102 | $1.3K | 13,578 | 1.1% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $1.2K | 13,994 | 1.1% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $1.2K | 13,585 | 1.1% |
| PayPal Holdings Inc.(PYPL) | com | 70450Y103 | $1.1K | 27,878 | 0.9% |
| First Industrial Realty Trust(FR) | com | 32054K103 | $1.0K | 45,367 | 0.9% |
| ProLogis Trust(PLD) | com | 74340W103 | $1.0K | 23,186 | 0.9% |
| i-Shares Tr Msci Eafe Index Fd(EFA) | msci eafe etf | 464287465 | $870 | 15,225 | 0.7% |
| i-Shares Trust Russell 2000(IWM) | rus 2000 grw etf | 464287655 | $836 | 7,560 | 0.7% |