Caz Investments as of Dec. 31, 2014
Portfolio Holdings for Caz Investments
Caz Investments holds 126 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 15.4 | $22M | 706k | 30.57 | |
| iShares Silver Trust (SLV) | 10.8 | $15M | 1.0M | 15.06 | |
| Jp Morgan Alerian Mlp Index | 2.7 | $3.8M | 83k | 45.95 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $2.5M | 8.6k | 286.05 | |
| Atwood Oceanics | 1.7 | $2.3M | 83k | 28.37 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.1M | 17k | 125.29 | |
| Discover Financial Services (DFS) | 1.4 | $2.0M | 30k | 65.49 | |
| Apple (AAPL) | 1.4 | $1.9M | 18k | 110.39 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.8M | 9.5k | 192.60 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 19k | 96.33 | |
| Helmerich & Payne (HP) | 1.3 | $1.8M | 26k | 67.41 | |
| Visa (V) | 1.2 | $1.8M | 6.7k | 262.25 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.7M | 23k | 76.19 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 39k | 42.23 | |
| Avon Products | 1.2 | $1.6M | 173k | 9.39 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $1.6M | 33k | 49.21 | |
| Constellation Brands (STZ) | 1.1 | $1.6M | 16k | 98.17 | |
| Oracle Corporation (ORCL) | 1.1 | $1.6M | 35k | 44.96 | |
| Darden Restaurants (DRI) | 1.0 | $1.4M | 24k | 58.63 | |
| Murphy Oil Corporation (MUR) | 1.0 | $1.4M | 28k | 50.53 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.4M | 12k | 113.41 | |
| Equifax (EFX) | 1.0 | $1.3M | 17k | 80.85 | |
| At&t (T) | 1.0 | $1.4M | 40k | 33.58 | |
| Celanese Corporation (CE) | 1.0 | $1.3M | 23k | 59.97 | |
| National Retail Properties (NNN) | 0.9 | $1.3M | 34k | 39.38 | |
| Patterson Companies (PDCO) | 0.9 | $1.3M | 27k | 48.10 | |
| Liberty Media | 0.9 | $1.3M | 43k | 29.41 | |
| Williams Companies (WMB) | 0.9 | $1.3M | 28k | 44.93 | |
| J Global (ZD) | 0.9 | $1.3M | 20k | 62.01 | |
| EOG Resources (EOG) | 0.9 | $1.2M | 14k | 92.06 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.2M | 65k | 18.90 | |
| Omega Healthcare Investors (OHI) | 0.9 | $1.2M | 31k | 39.08 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 13k | 91.12 | |
| HSBC Holdings (HSBC) | 0.8 | $1.2M | 25k | 47.24 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 13k | 92.45 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 24k | 46.77 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 15k | 74.31 | |
| Sunoco Logistics Partners | 0.8 | $1.1M | 27k | 41.78 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 17k | 65.43 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.1M | 21k | 51.34 | |
| Directv | 0.8 | $1.1M | 12k | 86.72 | |
| eBay (EBAY) | 0.8 | $1.1M | 19k | 56.10 | |
| Spark Energy Inc-class A | 0.8 | $1.1M | 76k | 14.09 | |
| Thompson Creek Metals | 0.7 | $948k | 571k | 1.66 | |
| Joy Global | 0.7 | $944k | 20k | 46.53 | |
| Citrix Systems | 0.7 | $924k | 15k | 63.81 | |
| Pepco Holdings | 0.6 | $862k | 32k | 26.94 | |
| Enterprise Products Partners (EPD) | 0.6 | $860k | 24k | 36.11 | |
| Natural Resource Partners | 0.6 | $833k | 90k | 9.26 | |
| AstraZeneca (AZN) | 0.6 | $816k | 12k | 70.34 | |
| Marlin Midstream Ptns | 0.6 | $799k | 44k | 18.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $775k | 20k | 39.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $775k | 19k | 40.01 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $741k | 5.0k | 147.46 | |
| Plum Creek Timber | 0.5 | $736k | 17k | 42.79 | |
| Senior Housing Properties Trust | 0.5 | $739k | 33k | 22.11 | |
| Wells Fargo & Company (WFC) | 0.5 | $713k | 13k | 54.80 | |
| Southern Copper Corporation (SCCO) | 0.5 | $719k | 26k | 28.20 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $703k | 37k | 19.00 | |
| Lincoln National Corporation (LNC) | 0.5 | $686k | 12k | 57.67 | |
| Eli Lilly & Co. (LLY) | 0.5 | $690k | 10k | 69.00 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $686k | 24k | 29.24 | |
| Targa Resources Partners | 0.5 | $666k | 14k | 47.89 | |
| Affiliated Managers (AMG) | 0.5 | $642k | 3.0k | 212.37 | |
| J.C. Penney Company | 0.5 | $648k | 100k | 6.48 | |
| ConocoPhillips (COP) | 0.5 | $638k | 9.2k | 69.09 | |
| Alpine Global Premier Properties Fund | 0.5 | $640k | 89k | 7.21 | |
| China Petroleum & Chemical | 0.5 | $624k | 7.7k | 81.04 | |
| Ubs Ag London Brh etracs mth2xre | 0.5 | $637k | 30k | 21.02 | |
| Stellus Capital Investment (SCM) | 0.4 | $613k | 52k | 11.79 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $621k | 21k | 29.14 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $600k | 5.2k | 115.52 | |
| Merck & Co (MRK) | 0.4 | $608k | 11k | 56.81 | |
| priceline.com Incorporated | 0.4 | $606k | 531.00 | 1141.24 | |
| Paychex (PAYX) | 0.4 | $586k | 13k | 46.14 | |
| Novartis (NVS) | 0.4 | $584k | 6.3k | 92.70 | |
| 0.4 | $589k | 1.1k | 531.11 | ||
| Enbridge Energy Partners | 0.4 | $593k | 15k | 39.90 | |
| Abbott Laboratories (ABT) | 0.4 | $577k | 13k | 44.99 | |
| Google Inc Class C | 0.4 | $580k | 1.1k | 526.79 | |
| Microsoft Corporation (MSFT) | 0.4 | $566k | 12k | 46.44 | |
| Intel Corporation (INTC) | 0.4 | $544k | 15k | 36.30 | |
| Meredith Corporation | 0.4 | $532k | 9.8k | 54.27 | |
| Royal Dutch Shell | 0.4 | $502k | 7.5k | 66.93 | |
| Duke Energy (DUK) | 0.4 | $501k | 6.0k | 83.50 | |
| Sunedison | 0.4 | $503k | 26k | 19.51 | |
| Fifth Third Ban (FITB) | 0.3 | $482k | 24k | 20.36 | |
| People's United Financial | 0.3 | $455k | 30k | 15.17 | |
| Becton, Dickinson and (BDX) | 0.3 | $464k | 3.3k | 139.21 | |
| Applied Optoelectronics (AAOI) | 0.3 | $449k | 40k | 11.22 | |
| Cme (CME) | 0.3 | $439k | 4.9k | 88.74 | |
| International Paper Company (IP) | 0.3 | $440k | 8.2k | 53.62 | |
| Dynex Capital | 0.3 | $428k | 52k | 8.25 | |
| Health Care REIT | 0.3 | $405k | 5.3k | 75.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $379k | 3.6k | 104.70 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $384k | 10k | 38.21 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $378k | 23k | 16.76 | |
| EMC Corporation | 0.3 | $359k | 12k | 29.74 | |
| Alliance Resource Partners (ARLP) | 0.3 | $364k | 8.5k | 43.04 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $352k | 26k | 13.83 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $353k | 10k | 34.18 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $335k | 2.8k | 119.64 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $340k | 25k | 13.70 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.2 | $331k | 10k | 31.96 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $331k | 25k | 13.01 | |
| TransMontaigne Partners | 0.2 | $325k | 10k | 31.47 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $321k | 29k | 11.25 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $291k | 7.2k | 40.62 | |
| Oasis Petroleum | 0.2 | $281k | 17k | 16.51 | |
| Reynolds American | 0.2 | $270k | 4.2k | 64.18 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.2 | $259k | 7.6k | 34.08 | |
| StoneMor Partners | 0.2 | $254k | 9.9k | 25.72 | |
| Navios Maritime Partners | 0.2 | $246k | 24k | 10.15 | |
| Us Natural Gas Fd Etf | 0.2 | $254k | 17k | 14.79 | |
| Transocean Partners Llc master ltd part | 0.2 | $249k | 17k | 14.65 | |
| CSX Corporation (CSX) | 0.2 | $231k | 6.4k | 36.26 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $210k | 11k | 18.43 | |
| Equinix | 0.1 | $204k | 900.00 | 226.67 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $216k | 13k | 16.31 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $206k | 45k | 4.55 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $201k | 3.9k | 51.67 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $168k | 13k | 13.44 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $140k | 15k | 9.68 | |
| Barrick Gold Corp (GOLD) | 0.1 | $125k | 12k | 10.78 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $115k | 16k | 6.99 | |
| Pengrowth Energy Corp | 0.0 | $57k | 18k | 3.10 |
