Q4 2016 Holdings
Filed 2017-02-06 | 68 holdings | $3.6M | 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 | 15,381 | 68.7% |
| CubeSmart(CUBE) | com | 229663109 | $1.0M | 37,665 | 28.1% |
| Sector Spdr Consumer Discretio(XLY) | sbi cons discr | 81369Y407 | $3.8K | 47,161 | 0.1% |
| Apple Computers(AAPL) | Com | 037833100 | $3.8K | 33,082 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $3.3K | 24,906 | 0.1% |
| General Dynamics(GD) | com | 369550108 | $3.3K | 19,032 | 0.1% |
| Becton Dickinson Co(BDX) | Com | 075887109 | $3.3K | 19,720 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Cap Stk Cl C | 02079K107 | $3.1K | 4,030 | 0.1% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $3.1K | 12,985 | 0.1% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $3.1K | 26,400 | 0.1% |
| Visa Inc Cl A(V) | com cl a | 92826C839 | $3.1K | 39,478 | 0.1% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $3.1K | 17,271 | 0.1% |
| UnitedHealth Group(UNH) | com | 91324P102 | $2.9K | 18,395 | 0.1% |
| Check Point Software Technolog(CHKP) | ord | M22465104 | $2.9K | 34,590 | 0.1% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $2.9K | 24,917 | 0.1% |
| American International Group I(AIG) | Com New | 026874784 | $2.9K | 44,301 | 0.1% |
| Boston Pptys Inc(BXP) | com | 101121101 | $2.8K | 22,080 | 0.1% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $2.8K | 118,384 | 0.1% |
| General Electric Co | com | 369604103 | $2.5K | 77,750 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $2.4K | 20,455 | 0.1% |
| Schlumberger Limited(SLB) | com | 806857108 | $2.4K | 28,321 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | japn hedge eqt | 97717W851 | $2.4K | 47,430 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $2.3K | 52,831 | 0.1% |
| Facebook Inc(META) | cl a | 30303M102 | $2.3K | 20,065 | 0.1% |
| Welltower Inc.(WELL) | com | 95040Q104 | $2.3K | 34,458 | 0.1% |
| Scripps Network Interactive | cl a com | 811065101 | $2.2K | 31,115 | 0.1% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $2.2K | 52,675 | 0.1% |
| WisdomTree Europe ETF(HEDJ) | europe hedged eq | 97717X701 | $2.2K | 37,925 | 0.1% |
| Crown Castle Int'l Corp | com | 22822V901 | $2.2K | 25,035 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $2.2K | 56,295 | 0.1% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $2.2K | 29,965 | 0.1% |
| i-shares Trust Russell 2000 Va(IWN) | rus 2000 val etf | 464287630 | $2.2K | 18,125 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $1.9K | 17,586 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $1.9K | 33,127 | 0.1% |
| Medtronic Inc(MDT) | shs | G5960L103 | $1.8K | 25,203 | 0.1% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $1.7K | 32,823 | 0.0% |
| Gilead Science Inc(GILD) | com | 375558103 | $1.7K | 23,085 | 0.0% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $1.5K | 6,625 | 0.0% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $1.5K | 13,215 | 0.0% |
| Mid American Apartmentt Cmntys(MAA) | com | 59522J103 | $1.4K | 14,122 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $1.4K | 19,414 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $1.3K | 10,895 | 0.0% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $1.3K | 12,724 | 0.0% |
| Novartis AG ADR(NVSN) | sponsored ADR | 66987V109 | $1.2K | 16,410 | 0.0% |
| First Industrial Realty Trust(FR) | com | 32054K103 | $1.2K | 42,542 | 0.0% |
| ProLogis Trust(PLD) | com | 74340W103 | $1.2K | 22,546 | 0.0% |
| PayPal Holdings Inc.(PYPL) | com | 70450Y103 | $1.1K | 27,988 | 0.0% |
| Extra Space Storage Inc(EXR) | com | 30225T102 | $1.0K | 13,184 | 0.0% |
| i-Shares Trust Russell 2000(IWM) | rus 2000 grw etf | 464287655 | $1.0K | 7,545 | 0.0% |
| i-Shares Tr Msci Eafe Index Fd(EFA) | msci eafe etf | 464287465 | $857 | 14,850 | 0.0% |