Q3 2015 Holdings
Filed 2015-11-09 | 158 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 7,010 | 32.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $538.0K | 33,500 | 17.2% |
| Cummins Inc(CMI) | COM | 231021106 | $504.0K | 4,642 | 16.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $486.0K | 7,050 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 6,620 | 11.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $67.4K | 345 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 73,108 | 0.3% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $7.5K | 1,076,222 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 54,977 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 64,097 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 60,340 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 50,361 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 49,804 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 64,609 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.4K | 434,502 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 116,791 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 36,376 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 55,049 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.1K | 32,164 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 21,054 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 45,080 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 26,870 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.4K | 152,637 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,222 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 30,991 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 34,652 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 18,695 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 22,765 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 24,565 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 76,920 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 68,310 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 55,098 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $1.7K | 9,860 | 0.1% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | ETF | 78468R408 | $1.7K | 62,312 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 65,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 36,675 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 17,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 13,351 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 18,540 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 18,747 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 43,528 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 9,566 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.2K | 46,244 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 18,180 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 19,509 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 26,990 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $1.1K | 4,235 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 20,767 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $1.0K | 15,250 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $1.0K | 17,831 | 0.0% |