Caz Investments as of March 31, 2015
Portfolio Holdings for Caz Investments
Caz Investments holds 121 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Silver Trust (SLV) | 16.9 | $24M | 1.2M | 19.91 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 10.1 | $14M | 465k | 30.75 | |
| Jp Morgan Alerian Mlp Index | 4.9 | $6.9M | 162k | 42.80 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.5M | 65k | 85.00 | |
| Atwood Oceanics | 1.9 | $2.6M | 93k | 28.10 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $2.6M | 8.7k | 296.23 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.4M | 18k | 134.34 | |
| Apple (AAPL) | 1.6 | $2.3M | 18k | 124.44 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.1M | 25k | 84.68 | |
| O'reilly Automotive (ORLY) | 1.5 | $2.1M | 9.7k | 216.29 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.0M | 19k | 103.24 | |
| Constellation Brands (STZ) | 1.4 | $1.9M | 16k | 116.21 | |
| eBay (EBAY) | 1.3 | $1.8M | 32k | 57.67 | |
| Visa (V) | 1.2 | $1.8M | 27k | 65.41 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $1.8M | 36k | 48.55 | |
| Coca-Cola Company (KO) | 1.1 | $1.6M | 40k | 40.55 | |
| Equifax (EFX) | 1.1 | $1.6M | 17k | 92.97 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.6M | 13k | 117.53 | |
| Oracle Corporation (ORCL) | 1.0 | $1.5M | 34k | 43.15 | |
| Williams Companies (WMB) | 1.0 | $1.5M | 29k | 50.58 | |
| Avon Products | 1.0 | $1.4M | 177k | 7.99 | |
| At&t (T) | 0.9 | $1.3M | 41k | 32.66 | |
| Patterson Companies (PDCO) | 0.9 | $1.3M | 27k | 48.81 | |
| Spark Energy Inc-class A | 0.9 | $1.3M | 89k | 14.75 | |
| Murphy Oil Corporation (MUR) | 0.9 | $1.3M | 28k | 46.60 | |
| Liberty Media | 0.9 | $1.3M | 44k | 29.18 | |
| Omega Healthcare Investors (OHI) | 0.9 | $1.3M | 31k | 40.57 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 25k | 48.63 | |
| EOG Resources (EOG) | 0.8 | $1.2M | 13k | 91.67 | |
| Ubs Ag London Brh etracs mth2xre | 0.8 | $1.1M | 55k | 20.78 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.1M | 23k | 48.76 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 13k | 81.97 | |
| Directv | 0.8 | $1.1M | 13k | 85.09 | |
| Sunoco Logistics Partners | 0.7 | $1.1M | 26k | 41.34 | |
| Pepco Holdings | 0.7 | $993k | 37k | 26.84 | |
| Darden Restaurants (DRI) | 0.7 | $980k | 14k | 69.31 | |
| Merck & Co (MRK) | 0.6 | $904k | 16k | 57.51 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $894k | 29k | 30.89 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $846k | 5.3k | 160.90 | |
| J.C. Penney Company | 0.6 | $841k | 100k | 8.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $799k | 20k | 40.14 | |
| Thompson Creek Metals | 0.6 | $793k | 601k | 1.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $798k | 20k | 40.87 | |
| Enterprise Products Partners (EPD) | 0.6 | $783k | 24k | 32.93 | |
| Plum Creek Timber | 0.5 | $747k | 17k | 43.43 | |
| Southern Copper Corporation (SCCO) | 0.5 | $744k | 26k | 29.18 | |
| Senior Housing Properties Trust | 0.5 | $751k | 34k | 22.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $727k | 10k | 72.70 | |
| Wells Fargo & Company (WFC) | 0.5 | $725k | 13k | 54.43 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $721k | 37k | 19.45 | |
| Lincoln National Corporation (LNC) | 0.5 | $715k | 12k | 57.50 | |
| Newmont Mining Corporation (NEM) | 0.5 | $706k | 33k | 21.72 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $710k | 25k | 28.35 | |
| Affiliated Managers (AMG) | 0.5 | $684k | 3.2k | 214.89 | |
| Health Care REIT | 0.5 | $672k | 8.7k | 77.34 | |
| priceline.com Incorporated | 0.5 | $670k | 575.00 | 1165.22 | |
| Stellus Capital Investment (SCM) | 0.5 | $652k | 54k | 12.07 | |
| Novartis (NVS) | 0.4 | $621k | 6.3k | 98.57 | |
| Altria (MO) | 0.4 | $630k | 13k | 50.05 | |
| 0.4 | $624k | 1.1k | 554.67 | ||
| Sunedison | 0.4 | $619k | 26k | 24.00 | |
| Google Inc Class C | 0.4 | $617k | 1.1k | 547.96 | |
| China Petroleum & Chemical | 0.4 | $614k | 7.7k | 79.74 | |
| Abbott Laboratories (ABT) | 0.4 | $599k | 13k | 46.37 | |
| Alpine Global Premier Properties Fund | 0.4 | $589k | 86k | 6.84 | |
| Intel Corporation (INTC) | 0.4 | $569k | 18k | 31.24 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $556k | 5.2k | 107.05 | |
| ConocoPhillips (COP) | 0.4 | $552k | 8.9k | 62.28 | |
| Meredith Corporation | 0.4 | $547k | 9.8k | 55.80 | |
| Targa Resources Partners | 0.4 | $555k | 13k | 41.39 | |
| People's United Financial | 0.4 | $532k | 35k | 15.20 | |
| National Retail Properties (NNN) | 0.4 | $533k | 13k | 40.97 | |
| Microsoft Corporation (MSFT) | 0.4 | $520k | 13k | 40.66 | |
| Helmerich & Payne (HP) | 0.4 | $529k | 7.8k | 68.06 | |
| Enbridge Energy Partners | 0.4 | $524k | 15k | 36.00 | |
| Citrix Systems | 0.4 | $515k | 8.1k | 63.91 | |
| Oasis Petroleum | 0.4 | $512k | 36k | 14.21 | |
| Cme (CME) | 0.3 | $494k | 5.2k | 94.80 | |
| Paychex (PAYX) | 0.3 | $496k | 10k | 49.60 | |
| International Paper Company (IP) | 0.3 | $476k | 8.6k | 55.49 | |
| Becton, Dickinson and (BDX) | 0.3 | $478k | 3.3k | 143.63 | |
| Applied Optoelectronics (AAOI) | 0.3 | $486k | 35k | 13.88 | |
| Fifth Third Ban (FITB) | 0.3 | $469k | 25k | 18.85 | |
| Duke Energy (DUK) | 0.3 | $461k | 6.0k | 76.83 | |
| EMC Corporation | 0.3 | $457k | 18k | 25.56 | |
| Qualcomm (QCOM) | 0.3 | $436k | 6.3k | 69.34 | |
| Dynex Capital | 0.3 | $441k | 52k | 8.47 | |
| Navios Maritime Partners | 0.3 | $446k | 40k | 11.14 | |
| StoneMor Partners | 0.3 | $417k | 15k | 28.80 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $380k | 22k | 17.25 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $362k | 26k | 14.22 | |
| Abbvie (ABBV) | 0.3 | $366k | 6.3k | 58.55 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $348k | 2.8k | 124.29 | |
| TransMontaigne Partners | 0.2 | $333k | 10k | 32.24 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $342k | 24k | 14.43 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $346k | 9.7k | 35.50 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $344k | 25k | 13.80 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $338k | 10k | 32.73 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $324k | 28k | 11.64 | |
| Sunpower (SPWRQ) | 0.2 | $329k | 11k | 31.33 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.2 | $304k | 10k | 30.39 | |
| Reynolds American | 0.2 | $290k | 4.2k | 68.93 | |
| Alliance Resource Partners (ARLP) | 0.2 | $283k | 8.5k | 33.46 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $272k | 7.2k | 37.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $258k | 2.6k | 100.58 | |
| Kinder Morgan (KMI) | 0.2 | $244k | 5.8k | 42.05 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $230k | 13k | 17.32 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $224k | 47k | 4.73 | |
| Us Natural Gas Fd Etf | 0.2 | $231k | 18k | 13.22 | |
| CSX Corporation (CSX) | 0.1 | $214k | 6.5k | 33.17 | |
| Equinix (EQIX) | 0.1 | $210k | 900.00 | 233.33 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $194k | 11k | 17.10 | |
| salesforce (CRM) | 0.1 | $201k | 3.0k | 66.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $203k | 1.8k | 113.34 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $202k | 3.9k | 51.93 | |
| Bank of America Corporation (BAC) | 0.1 | $176k | 12k | 15.36 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $173k | 13k | 13.84 | |
| Transocean Partners Llc master ltd part | 0.1 | $159k | 13k | 12.23 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $138k | 14k | 9.56 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $126k | 18k | 6.93 | |
| Pengrowth Energy Corp | 0.0 | $51k | 17k | 2.97 |
