Q2 2016 Holdings
Filed 2016-07-21 | 66 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | com | 22160K105 | $2.4M | 15,357 | 64.9% |
| CubeSmart(CUBE) | com | 229663109 | $1.2M | 38,565 | 32.0% |
| Spdr Doubleline Total Return(TOTL) | spdr tr tactic | 78467V848 | $9.2K | 184,448 | 0.2% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $3.8K | 17,746 | 0.1% |
| Sector Spdr Consumer Discretio(XLY) | sbi cons discr | 81369Y407 | $3.7K | 47,296 | 0.1% |
| Becton Dickinson Co(BDX) | Com | 075887109 | $3.3K | 19,531 | 0.1% |
| Apple Computers(AAPL) | Com | 037833100 | $3.3K | 34,412 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $3.2K | 25,063 | 0.1% |
| Visa Inc Cl A(V) | com cl a | 92826C839 | $2.9K | 39,297 | 0.1% |
| Boston Pptys Inc(BXP) | com | 101121101 | $2.9K | 22,046 | 0.1% |
| Medtronic Inc(MDT) | shs | G5960L103 | $2.9K | 33,375 | 0.1% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $2.9K | 25,207 | 0.1% |
| General Dynamics(GD) | com | 369550108 | $2.8K | 19,792 | 0.1% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $2.7K | 118,544 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $2.7K | 26,281 | 0.1% |
| Gilead Science Inc(GILD) | com | 375558103 | $2.6K | 31,749 | 0.1% |
| Welltower Inc.(WELL) | com | 95040Q104 | $2.6K | 34,763 | 0.1% |
| UnitedHealth Group(UNH) | com | 91324P102 | $2.6K | 18,585 | 0.1% |
| Check Point Software Technolog(CHKP) | ord | M22465104 | $2.6K | 32,690 | 0.1% |
| General Electric Co | com | 369604103 | $2.5K | 78,013 | 0.1% |
| C V S Caremark Corp(CVS) | com | 126650100 | $2.4K | 25,465 | 0.1% |
| American International Group I(AIG) | Com New | 026874784 | $2.3K | 44,326 | 0.1% |
| Novartis AG ADR(NVSN) | sponsored ADR | 66987V109 | $2.3K | 28,117 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $2.3K | 33,417 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $2.3K | 55,556 | 0.1% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $2.2K | 27,090 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Cap Stk Cl C | 02079K107 | $2.2K | 3,141 | 0.1% |
| E M C Corp | com | 268648102 | $2.0K | 74,006 | 0.1% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $2.0K | 13,455 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $1.9K | 18,034 | 0.1% |
| WisdomTree Europe ETF(HEDJ) | europe hedged eq | 97717X701 | $1.9K | 37,150 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | japn hedge eqt | 97717W851 | $1.8K | 47,367 | 0.0% |
| Schlumberger Limited(SLB) | com | 806857108 | $1.8K | 22,940 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $1.8K | 17,670 | 0.0% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $1.8K | 32,629 | 0.0% |
| T Rowe Price Group Inc(TROW) | com | 74144T108 | $1.8K | 24,251 | 0.0% |
| Mid American Apartmentt Cmntys(MAA) | com | 59522J103 | $1.5K | 14,337 | 0.0% |
| Facebook Inc(META) | cl a | 30303M102 | $1.5K | 13,205 | 0.0% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $1.5K | 6,590 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $1.5K | 19,329 | 0.0% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $1.4K | 13,595 | 0.0% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $1.4K | 12,869 | 0.0% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $1.3K | 39,700 | 0.0% |
| First Industrial Realty Trust(FR) | com | 32054K103 | $1.3K | 45,067 | 0.0% |
| Extra Space Storage Inc(EXR) | com | 30225T102 | $1.2K | 13,118 | 0.0% |
| ProLogis Trust(PLD) | com | 74340W103 | $1.1K | 23,236 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $1.1K | 9,405 | 0.0% |
| PayPal Holdings Inc.(PYPL) | com | 70450Y103 | $1.0K | 27,968 | 0.0% |
| i-Shares Trust Russell 2000(IWM) | rus 2000 grw etf | 464287655 | $843 | 7,335 | 0.0% |
| i-Shares Tr Msci Eafe Index Fd(EFA) | msci eafe etf | 464287465 | $829 | 14,850 | 0.0% |