Q4 2015 Holdings
Filed 2016-02-12 | 521 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 19,840 | 17.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,277 | 15.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 29,522 | 13.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.4M | 93,051 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 9,411 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $876.0K | 8,280 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $876.0K | 25,294 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $870.0K | 16,452 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $794.0K | 42,589 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 13,149 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $553.0K | 6,872 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $499.0K | 3,941 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $244.0K | 14,667 | 1.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $49.7K | 827,156 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3K | 127,909 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.8K | 415,391 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 340,272 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $21.9K | 164,565 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.8K | 928,957 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $14.0K | 268,391 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 173,277 | 0.1% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $8.9K | 460,351 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.7K | 88,426 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $7.9K | 579,532 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.6K | 94,116 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 38,215 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $6.8K | 109,429 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $6.4K | 332,899 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $6.4K | 148,179 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 153,951 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4K | 27,533 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 76,544 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0K | 61,012 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9K | 72,177 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 144,648 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 111,194 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.6K | 100,805 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 13,074 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 6,498 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 45,816 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4K | 135,585 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.1K | 94,555 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 82,858 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.0K | 356,060 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 55,776 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 53,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 29,159 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 53,074 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 32,916 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.7K | 134,667 | 0.0% |