Q3 2018 Holdings
Filed 2018-10-31 | 73 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | com | 22160K105 | $3.3M | 14,039 | 63.4% |
| CubeSmart(CUBE) | com | 229663109 | $1.2M | 41,785 | 22.9% |
| Amneal Pharmaceuticals Inc Com(AMRX) | Com Stk Cl A | 03168L105 | $555.0K | 25,002 | 10.7% |
| i-Shares Core Msci Eafe(IEFA) | core msci eafe | 46432F842 | $7.7K | 120,049 | 0.1% |
| Apple Computers(AAPL) | Com | 037833100 | $6.6K | 29,378 | 0.1% |
| Sector Spdr Consumer Discretio(XLY) | sbi cons discr | 81369Y407 | $5.0K | 42,861 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $4.8K | 23,070 | 0.1% |
| Becton Dickinson Co(BDX) | Com | 075887109 | $4.7K | 17,815 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Cap Stk Cl C | 02079K107 | $4.6K | 3,869 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | japn hedge eqt | 97717W851 | $4.5K | 77,465 | 0.1% |
| Visa Inc Cl A(V) | com cl a | 92826C839 | $4.2K | 27,709 | 0.1% |
| UnitedHealth Group(UNH) | com | 91324P102 | $3.8K | 14,111 | 0.1% |
| General Dynamics(GD) | com | 369550108 | $3.7K | 18,283 | 0.1% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $3.6K | 21,374 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $3.5K | 14,353 | 0.1% |
| Check Point Software Technolog(CHKP) | ord | M22465104 | $3.4K | 28,747 | 0.1% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $3.3K | 118,637 | 0.1% |
| Medtronic Inc(MDT) | shs | G5960L103 | $3.2K | 32,955 | 0.1% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $3.2K | 23,295 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $3.2K | 53,345 | 0.1% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $3.1K | 54,370 | 0.1% |
| Boston Pptys Inc(BXP) | com | 101121101 | $3.0K | 24,610 | 0.1% |
| Crown Castle Int'l Corp | com | 22822V901 | $3.0K | 26,685 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $2.9K | 23,597 | 0.1% |
| Facebook Inc(META) | cl a | 30303M102 | $2.9K | 17,505 | 0.1% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $2.9K | 12,737 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $2.8K | 54,320 | 0.1% |
| FedEx Corp(FDX) | com | 31428X106 | $2.8K | 11,617 | 0.1% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $2.4K | 28,111 | 0.0% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $2.4K | 13,446 | 0.0% |
| Welltower Inc.(WELL) | com | 95040Q104 | $2.4K | 36,838 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.3K | 16,446 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.1K | 12,722 | 0.0% |
| Novartis AG ADR(NVSN) | sponsored ADR | 66987V109 | $2.1K | 24,127 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $2.1K | 36,234 | 0.0% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $2.0K | 40,640 | 0.0% |
| PayPal Holdings Inc.(PYPL) | com | 70450Y103 | $2.0K | 22,218 | 0.0% |
| Schlumberger Limited(SLB) | com | 806857108 | $1.9K | 32,000 | 0.0% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $1.7K | 7,079 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $1.7K | 20,990 | 0.0% |
| i-Shares Trust Russell 2000 Value(IWN) | rus 2000 val etf | 464287630 | $1.7K | 12,763 | 0.0% |
| Goodyear Tire & Rubber(GT) | com | 382550101 | $1.7K | 72,100 | 0.0% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $1.7K | 13,341 | 0.0% |
| Vanguard Emerging Market Equit(VWO) | ftse emr mkt etf | 922042858 | $1.6K | 39,167 | 0.0% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $1.6K | 14,038 | 0.0% |
| BankAmerica Corp(BAC) | Com | 060505104 | $1.6K | 53,572 | 0.0% |
| Gilead Science Inc(GILD) | com | 375558103 | $1.6K | 20,191 | 0.0% |
| ProLogis Trust(PLD) | com | 74340W103 | $1.5K | 22,506 | 0.0% |
| Mid American Apartmentt Cmntys(MAA) | com | 59522J103 | $1.5K | 14,868 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $1.4K | 14,290 | 0.0% |