Caz Investments as of June 30, 2015
Portfolio Holdings for Caz Investments
Caz Investments holds 118 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Silver Trust (SLV) | 45.0 | $86M | 5.7M | 15.03 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.8 | $7.2M | 235k | 30.60 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $6.5M | 78k | 83.20 | |
| Apple (AAPL) | 1.6 | $3.1M | 24k | 125.42 | |
| Coca-Cola Company (KO) | 1.5 | $2.8M | 71k | 39.24 | |
| Procter & Gamble Company (PG) | 1.3 | $2.6M | 33k | 78.25 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $2.2M | 7.5k | 291.97 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.9M | 8.5k | 225.95 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.9M | 15k | 129.77 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 17k | 104.91 | |
| Google Inc Class C | 0.9 | $1.7M | 3.3k | 520.76 | |
| Walgreen Boots Alliance | 0.9 | $1.7M | 20k | 84.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 17k | 97.45 | |
| Constellation Brands (STZ) | 0.8 | $1.6M | 14k | 115.99 | |
| eBay (EBAY) | 0.8 | $1.6M | 26k | 60.24 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 22k | 70.93 | |
| Travelers Companies (TRV) | 0.8 | $1.6M | 16k | 96.66 | |
| Visa (V) | 0.8 | $1.5M | 23k | 67.17 | |
| Hershey Company (HSY) | 0.8 | $1.5M | 17k | 88.83 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 16k | 95.05 | |
| 3M Company (MMM) | 0.8 | $1.5M | 9.6k | 154.29 | |
| Stryker Corporation (SYK) | 0.8 | $1.5M | 15k | 95.59 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 13k | 114.16 | |
| Williams Companies (WMB) | 0.8 | $1.4M | 25k | 57.39 | |
| Equifax (EFX) | 0.7 | $1.4M | 15k | 97.08 | |
| General Electric Company | 0.7 | $1.4M | 52k | 26.56 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.4M | 29k | 47.65 | |
| Goldman Sachs (GS) | 0.7 | $1.3M | 6.4k | 208.75 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 17k | 80.19 | |
| Atwood Oceanics | 0.7 | $1.3M | 51k | 26.44 | |
| HSBC Holdings (HSBC) | 0.7 | $1.3M | 29k | 44.81 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 8.0k | 162.62 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 29k | 40.32 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.2M | 11k | 109.23 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 12k | 96.49 | |
| Patterson Companies (PDCO) | 0.6 | $1.1M | 23k | 48.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.1M | 9.4k | 120.65 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.1M | 33k | 34.34 | |
| Liberty Media | 0.6 | $1.1M | 38k | 27.76 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.0M | 24k | 43.56 | |
| Sunoco Logistics Partners | 0.5 | $970k | 26k | 38.01 | |
| EOG Resources (EOG) | 0.5 | $962k | 11k | 87.51 | |
| BP (BP) | 0.5 | $940k | 24k | 39.97 | |
| Murphy Oil Corporation (MUR) | 0.5 | $919k | 22k | 41.58 | |
| Royal Dutch Shell | 0.5 | $889k | 16k | 56.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $845k | 21k | 39.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $852k | 21k | 40.87 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $828k | 5.2k | 158.56 | |
| Sunedison | 0.4 | $793k | 27k | 29.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $745k | 13k | 56.23 | |
| Enterprise Products Partners (EPD) | 0.4 | $744k | 25k | 29.90 | |
| Lincoln National Corporation (LNC) | 0.4 | $731k | 12k | 59.24 | |
| Rio Tinto (RIO) | 0.4 | $721k | 18k | 41.20 | |
| Affiliated Managers (AMG) | 0.4 | $693k | 3.2k | 218.47 | |
| Intel Corporation (INTC) | 0.4 | $691k | 23k | 30.43 | |
| priceline.com Incorporated | 0.4 | $690k | 599.00 | 1151.92 | |
| BHP Billiton (BHP) | 0.4 | $688k | 17k | 40.71 | |
| Senior Housing Properties Trust | 0.3 | $645k | 37k | 17.55 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $647k | 37k | 17.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $585k | 13k | 44.13 | |
| Citrix Systems | 0.3 | $562k | 8.0k | 70.10 | |
| Alpine Global Premier Properties Fund | 0.3 | $557k | 86k | 6.47 | |
| Abbott Laboratories (ABT) | 0.3 | $546k | 11k | 49.09 | |
| Helmerich & Payne (HP) | 0.3 | $512k | 7.3k | 70.48 | |
| Fifth Third Ban (FITB) | 0.3 | $516k | 25k | 20.81 | |
| 0.3 | $527k | 976.00 | 539.96 | ||
| Targa Resources Partners | 0.3 | $518k | 13k | 38.63 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $527k | 19k | 27.81 | |
| Becton, Dickinson and (BDX) | 0.3 | $496k | 3.5k | 141.71 | |
| Directv | 0.3 | $496k | 5.3k | 92.80 | |
| Cme (CME) | 0.2 | $486k | 5.2k | 93.09 | |
| Enbridge Energy Partners | 0.2 | $485k | 15k | 33.32 | |
| At&t (T) | 0.2 | $452k | 13k | 35.48 | |
| Verizon Communications (VZ) | 0.2 | $464k | 10k | 46.59 | |
| EMC Corporation | 0.2 | $469k | 18k | 26.38 | |
| StoneMor Partners | 0.2 | $468k | 16k | 30.17 | |
| Navios Maritime Partners | 0.2 | $466k | 44k | 10.70 | |
| Dynex Capital | 0.2 | $438k | 58k | 7.62 | |
| J.C. Penney Company | 0.2 | $424k | 50k | 8.48 | |
| Qualcomm (QCOM) | 0.2 | $413k | 6.6k | 62.69 | |
| Abbvie (ABBV) | 0.2 | $418k | 6.2k | 67.15 | |
| International Paper Company (IP) | 0.2 | $407k | 8.5k | 47.61 | |
| TransMontaigne Partners | 0.2 | $392k | 10k | 37.96 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $366k | 9.2k | 39.64 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.2 | $369k | 22k | 17.18 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $350k | 2.8k | 125.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $318k | 23k | 13.88 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $317k | 23k | 13.76 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $330k | 25k | 13.18 | |
| Sunpower (SPWRQ) | 0.2 | $298k | 11k | 28.38 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $290k | 9.4k | 30.71 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $291k | 27k | 10.78 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $276k | 9.7k | 28.33 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $252k | 7.2k | 35.18 | |
| Kinder Morgan (KMI) | 0.1 | $223k | 5.8k | 38.43 | |
| Us Natural Gas Fd Etf | 0.1 | $236k | 17k | 13.55 | |
| Equinix (EQIX) | 0.1 | $239k | 941.00 | 253.99 | |
| CSX Corporation (CSX) | 0.1 | $218k | 6.7k | 32.72 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $219k | 7.5k | 29.20 | |
| Whiting Petroleum Corporation | 0.1 | $202k | 6.0k | 33.67 | |
| salesforce (CRM) | 0.1 | $209k | 3.0k | 69.53 | |
| Alliance Resource Partners (ARLP) | 0.1 | $211k | 8.5k | 24.95 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $218k | 13k | 16.35 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $212k | 47k | 4.47 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $203k | 3.9k | 52.19 | |
| Williams Partners | 0.1 | $220k | 4.5k | 48.53 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $201k | 11k | 18.02 | |
| Avon Products | 0.1 | $176k | 28k | 6.25 | |
| Oasis Petroleum | 0.1 | $175k | 11k | 15.86 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $163k | 13k | 13.04 | |
| Azure Midstream Partners Lp m | 0.1 | $151k | 13k | 11.87 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $140k | 12k | 11.80 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $132k | 14k | 9.14 | |
| Stellus Capital Investment (SCM) | 0.1 | $141k | 12k | 11.37 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $119k | 18k | 6.53 | |
| Thompson Creek Metals | 0.1 | $88k | 108k | 0.82 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $89k | 11k | 8.01 | |
| Pengrowth Energy Corp | 0.0 | $43k | 17k | 2.51 |
