Q1 2018 Holdings
Filed 2018-05-09 | 67 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | com | 22160K105 | $2.6M | 13,948 | 66.6% |
| CubeSmart(CUBE) | com | 229663109 | $1.2M | 42,085 | 30.1% |
| Apple Computers(AAPL) | Com | 037833100 | $5.0K | 30,057 | 0.1% |
| Sector Spdr Consumer Discretio(XLY) | sbi cons discr | 81369Y407 | $4.5K | 44,401 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | japn hedge eqt | 97717W851 | $4.4K | 78,015 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $4.1K | 23,050 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Cap Stk Cl C | 02079K107 | $4.1K | 3,930 | 0.1% |
| Visa Inc Cl A(V) | com cl a | 92826C839 | $3.9K | 32,879 | 0.1% |
| General Dynamics(GD) | com | 369550108 | $3.9K | 17,672 | 0.1% |
| Becton Dickinson Co(BDX) | Com | 075887109 | $3.8K | 17,665 | 0.1% |
| UnitedHealth Group(UNH) | com | 91324P102 | $3.5K | 16,505 | 0.1% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $3.5K | 22,811 | 0.1% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $3.5K | 23,040 | 0.1% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $3.3K | 121,012 | 0.1% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $3.1K | 12,427 | 0.1% |
| Check Point Software Technolog(CHKP) | ord | M22465104 | $3.1K | 31,497 | 0.1% |
| Boston Pptys Inc(BXP) | com | 101121101 | $3.1K | 25,005 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $3.0K | 14,378 | 0.1% |
| Facebook Inc(META) | cl a | 30303M102 | $2.9K | 18,436 | 0.1% |
| Crown Castle Int'l Corp | com | 22822V901 | $2.9K | 26,407 | 0.1% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $2.7K | 54,120 | 0.1% |
| FedEx Corp(FDX) | com | 31428X106 | $2.7K | 11,375 | 0.1% |
| Medtronic Inc(MDT) | shs | G5960L103 | $2.7K | 33,450 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $2.6K | 52,541 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $2.6K | 22,674 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $2.5K | 54,770 | 0.1% |
| American International Group I(AIG) | Com New | 026874784 | $2.5K | 45,500 | 0.1% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $2.4K | 35,436 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.1K | 16,946 | 0.1% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $2.1K | 13,434 | 0.1% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $2.0K | 39,335 | 0.1% |
| Schlumberger Limited(SLB) | com | 806857108 | $2.0K | 31,325 | 0.1% |
| Welltower Inc.(WELL) | com | 95040Q104 | $2.0K | 37,068 | 0.1% |
| Novartis AG ADR(NVSN) | sponsored ADR | 66987V109 | $1.9K | 23,877 | 0.0% |
| Goodyear Tire & Rubber(GT) | com | 382550101 | $1.9K | 72,450 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $1.8K | 35,557 | 0.0% |
| Vanguard Emerging Market Equit(VWO) | ftse emr mkt etf | 922042858 | $1.8K | 38,899 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $1.8K | 12,222 | 0.0% |
| PayPal Holdings Inc.(PYPL) | com | 70450Y103 | $1.7K | 22,878 | 0.0% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $1.7K | 6,998 | 0.0% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $1.7K | 13,359 | 0.0% |
| Gilead Science Inc(GILD) | com | 375558103 | $1.5K | 19,916 | 0.0% |
| i-shares Trust Russell 2000 Va(IWN) | rus 2000 val etf | 464287630 | $1.5K | 12,215 | 0.0% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $1.4K | 13,487 | 0.0% |
| ProLogis Trust(PLD) | com | 74340W103 | $1.4K | 22,381 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ftse europe etf | 922042874 | $1.4K | 23,516 | 0.0% |
| Mid American Apartmentt Cmntys(MAA) | com | 59522J103 | $1.3K | 14,621 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $1.3K | 20,489 | 0.0% |
| American Tower Corp Class A(AMT) | Com | 03027X100 | $1.3K | 9,120 | 0.0% |
| First Industrial Realty Trust(FR) | com | 32054K103 | $1.2K | 42,502 | 0.0% |