Q3 2015 Holdings
Filed 2015-10-23 | 398 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 39,562 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.0K | 10,114 | 12.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $435.0K | 1,491 | 10.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $386.0K | 4,890 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 7,204 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $248.0K | 1,713 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $240.0K | 2,919 | 5.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $208.0K | 12,137 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $166.0K | 2,478 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $164.0K | 10,008 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $139.0K | 1,276 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $87.0K | 1,253 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.0K | 2,080 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $58.0K | 1,274 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $48.0K | 1,760 | 1.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $37.0K | 1,750 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 48,456 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 26,361 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,298 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,145 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 62,968 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $1.6K | 2,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,629 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 28,572 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 20,294 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,161 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,242 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $1.2K | 21,654 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $1.2K | 24,002 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 13,909 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 68,417 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.0K | 27,095 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $992 | 9,710 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $985 | 76,077 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $966 | 10,240 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $966 | 24,084 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $931 | 10,457 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $930 | 18,838 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $930 | 13,344 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $928 | 21,332 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $914 | 5,261 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $903 | 3,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $893 | 29,619 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $869 | 9,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $864 | 7,480 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $840 | 12,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $827 | 11,158 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $817 | 22,622 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $815 | 8,305 | 0.0% |