Q2 2018 Holdings
Filed 2018-08-08 | 69 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | com | 22160K105 | $2.9M | 14,038 | 66.3% |
| CubeSmart(CUBE) | com | 229663109 | $1.4M | 42,135 | 30.7% |
| Apple Computers(AAPL) | Com | 037833100 | $5.4K | 29,213 | 0.1% |
| Sector Spdr Consumer Discretio(XLY) | sbi cons discr | 81369Y407 | $4.7K | 43,016 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $4.5K | 23,165 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Cap Stk Cl C | 02079K107 | $4.3K | 3,855 | 0.1% |
| Visa Inc Cl A(V) | com cl a | 92826C839 | $4.3K | 32,443 | 0.1% |
| Becton Dickinson Co(BDX) | Com | 075887109 | $4.3K | 17,780 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | japn hedge eqt | 97717W851 | $4.2K | 77,715 | 0.1% |
| UnitedHealth Group(UNH) | com | 91324P102 | $4.0K | 16,156 | 0.1% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $3.8K | 22,957 | 0.1% |
| Facebook Inc(META) | cl a | 30303M102 | $3.4K | 17,486 | 0.1% |
| General Dynamics(GD) | com | 369550108 | $3.4K | 18,102 | 0.1% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $3.2K | 119,037 | 0.1% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $3.1K | 23,170 | 0.1% |
| Boston Pptys Inc(BXP) | com | 101121101 | $3.1K | 24,635 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $3.0K | 14,398 | 0.1% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $2.9K | 54,070 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $2.9K | 22,881 | 0.1% |
| Crown Castle Int'l Corp | com | 22822V901 | $2.9K | 26,458 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $2.8K | 53,543 | 0.1% |
| Medtronic Inc(MDT) | shs | G5960L103 | $2.8K | 32,900 | 0.1% |
| Check Point Software Technolog(CHKP) | ord | M22465104 | $2.8K | 28,822 | 0.1% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $2.8K | 12,622 | 0.1% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $2.8K | 34,686 | 0.1% |
| FedEx Corp(FDX) | com | 31428X106 | $2.6K | 11,455 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $2.4K | 54,320 | 0.1% |
| Welltower Inc.(WELL) | com | 95040Q104 | $2.3K | 36,668 | 0.1% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $2.3K | 13,330 | 0.1% |
| Schlumberger Limited(SLB) | com | 806857108 | $2.1K | 31,625 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.1K | 16,596 | 0.0% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $2.0K | 40,037 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $1.9K | 35,432 | 0.0% |
| PayPal Holdings Inc.(PYPL) | com | 70450Y103 | $1.8K | 22,153 | 0.0% |
| Novartis AG ADR(NVSN) | sponsored ADR | 66987V109 | $1.8K | 23,877 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $1.8K | 12,475 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $1.7K | 20,789 | 0.0% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $1.7K | 7,094 | 0.0% |
| Goodyear Tire & Rubber(GT) | com | 382550101 | $1.7K | 72,100 | 0.0% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $1.7K | 13,235 | 0.0% |
| i-shares Trust Russell 2000 Va(IWN) | rus 2000 val etf | 464287630 | $1.7K | 12,565 | 0.0% |
| Vanguard Emerging Market Equit(VWO) | ftse emr mkt etf | 922042858 | $1.6K | 37,331 | 0.0% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $1.6K | 13,888 | 0.0% |
| Mid American Apartmentt Cmntys(MAA) | com | 59522J103 | $1.5K | 14,891 | 0.0% |
| ProLogis Trust(PLD) | com | 74340W103 | $1.5K | 22,556 | 0.0% |
| Extra Space Storage Inc(EXR) | com | 30225T102 | $1.4K | 14,190 | 0.0% |
| First Industrial Realty Trust(FR) | com | 32054K103 | $1.4K | 42,252 | 0.0% |
| Gilead Science Inc(GILD) | com | 375558103 | $1.4K | 19,791 | 0.0% |
| American Tower Corp Class A(AMT) | Com | 03027X100 | $1.4K | 9,415 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $1.3K | 14,155 | 0.0% |