Q1 2015 Holdings
Filed 2015-04-07 | 143 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Investment | COM | 03761U106 | $77 | 10,000 | 0.0% |
| Comm BK BAY Oakland CA | COM | 203485107 | $129 | 30,000 | 0.0% |
| Vanguard Gnma | COM | 922031307 | $157 | 14,556 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $225 | 405 | 0.0% |
| Taubman Centers(TCO) | COM | 876664103 | $231 | 3,000 | 0.0% |
| Bank of New York | COM | 064057102 | $235 | 5,850 | 0.0% |
| Grubhub | COM | 400110102 | $245 | 5,400 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $268 | 14,150 | 0.0% |
| Vanguard CA INT | COM | 922021308 | $271 | 22,888 | 0.0% |
| Vanguard Well Fund | COM | 921935102 | $294 | 7,488 | 0.0% |
| EQT Midstream | COM | 26885B100 | $307 | 3,950 | 0.0% |
| Holly Energy | COM | 435763107 | $333 | 10,600 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $343 | 4,407 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $352 | 13,118 | 0.0% |
| DFA US Core Equity I | COM | 245918784 | $382 | 20,945 | 0.0% |
| Occidental Petrol(OXY) | COM | 674599105 | $387 | 5,308 | 0.0% |
| Regency Centers | COM | 758847103 | $408 | 6,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $427 | 10,000 | 0.0% |
| Deutsche Telekom(DTEGY) | COM | 251566105 | $442 | 24,220 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $455 | 20,000 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $461 | 11,030 | 0.0% |
| Targa Corp(TRGP) | COM | 87612G101 | $498 | 5,200 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $533 | 11,500 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $554 | 10,800 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $562 | 13,100 | 0.0% |
| Hain Celestial GRP(HAIN) | COM | 405217100 | $570 | 8,900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $637 | 7,553 | 0.0% |
| Celgene Corp | COM | 151022104 | $642 | 5,570 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $662 | 6,000 | 0.0% |
| Camden Property TR(CPT) | COM | 133131102 | $672 | 8,600 | 0.0% |
| Shell Midstream Prtnr | COM | 822634101 | $673 | 17,250 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $681 | 13,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $688 | 9,800 | 0.0% |
| Enable Midstream | COM | 292480100 | $690 | 42,085 | 0.0% |
| Avalonbay(AVB) | COM | 053484101 | $721 | 4,135 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $725 | 12,025 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $747 | 3,820 | 0.0% |
| Whitewave Food Co | COM | 966244105 | $795 | 17,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $805 | 18,655 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $813 | 26,100 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $820 | 27,859 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $831 | 27,293 | 0.0% |
| Vanguard Indx TR | COM | 922908108 | $860 | 4,510 | 0.0% |
| Magellan(WEP) | COM | 559080106 | $924 | 12,050 | 0.0% |
| Anadarko Petro(APC3EUR) | COM | 032511107 | $1.0K | 12,375 | 0.0% |
| Western Gas | COM | 958254104 | $1.1K | 16,176 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.1K | 15,300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 26,600 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $1.2K | 13,650 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $1.2K | 10,832 | 0.0% |