Q2 2016 Holdings
Filed 2016-08-12 | 91 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 45,500 | 55.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 41,000 | 35.0% |
| Cubesmart(CUBE) | COM | 229663109 | $350.0K | 11,350 | 6.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9K | 87,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 71,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 65,942 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.9K | 166,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 112,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 73,100 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 43,800 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6K | 85,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 36,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 58,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 25,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 26,100 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.9K | 100,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 27,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 45,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 55,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 4,100 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 25,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 35,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 21,700 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 25,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 29,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2K | 17,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 26,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 55,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 9,622 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 6,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 27,600 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 42,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 40,278 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 20,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 14,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 27,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 16,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.8K | 66,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 27,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 15,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 16,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 21,605 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 16,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 19,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 12,300 | 0.0% |