Caz Investments

Caz Investments as of Sept. 30, 2015

Portfolio Holdings for Caz Investments

Caz Investments holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Silver Trust (SLV) 73.2 $91M 6.6M 13.87
Market Vectors Gold Miners ETF 1.5 $1.9M 140k 13.74
Procter & Gamble Company (PG) 1.3 $1.6M 22k 71.94
Coca-Cola Company (KO) 1.2 $1.5M 38k 40.11
Travelers Companies (TRV) 1.2 $1.4M 15k 99.52
McDonald's Corporation (MCD) 1.1 $1.4M 14k 98.54
Hershey Company (HSY) 1.1 $1.4M 15k 91.90
Johnson & Johnson (JNJ) 1.1 $1.4M 15k 93.33
3M Company (MMM) 1.1 $1.3M 9.3k 141.77
Stryker Corporation (SYK) 1.0 $1.3M 14k 94.13
Wal-Mart Stores (WMT) 1.0 $1.2M 19k 64.83
Philip Morris International (PM) 1.0 $1.2M 16k 79.35
General Electric Company 1.0 $1.2M 48k 25.22
Exxon Mobil Corporation (XOM) 0.9 $1.2M 16k 74.34
Kinder Morgan (KMI) 0.9 $1.1M 41k 27.69
HSBC Holdings (HSBC) 0.9 $1.1M 30k 37.87
Walt Disney Company (DIS) 0.9 $1.1M 11k 102.21
Goldman Sachs (GS) 0.9 $1.1M 6.2k 173.72
International Business Machines (IBM) 0.9 $1.1M 7.5k 144.98
Anheuser-Busch InBev NV (BUD) 0.8 $1.0M 9.6k 106.28
Intel Corporation (INTC) 0.8 $977k 32k 30.15
Chevron Corporation (CVX) 0.8 $944k 12k 78.86
Apple (AAPL) 0.8 $929k 8.4k 110.33
Google Inc Class C 0.7 $846k 1.4k 608.63
BP (BP) 0.6 $783k 26k 30.57
Royal Dutch Shell 0.6 $766k 16k 47.37
Blackstone Mtg Tr (BXMT) 0.6 $686k 25k 27.44
BHP Billiton (BHP) 0.5 $628k 20k 31.64
Azure Midstream Partners Lp m 0.5 $592k 100k 5.92
J.C. Penney Company 0.3 $372k 40k 9.30
Prospect Capital Corporation (PSEC) 0.2 $264k 37k 7.14
Oasis Petroleum 0.2 $260k 30k 8.67
EMC Corporation 0.2 $242k 10k 24.20
salesforce (CRM) 0.2 $208k 3.0k 69.33
Sunedison 0.1 $72k 10k 7.20
Thompson Creek Metals 0.0 $44k 100k 0.44