Caz Investments

Caz Investments as of Dec. 31, 2015

Portfolio Holdings for Caz Investments

Caz Investments holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Silver Trust (SLV) 37.8 $27M 2.1M 13.19
Market Vectors Gold Miners ETF 10.3 $7.4M 540k 13.72
Procter & Gamble Company (PG) 2.6 $1.9M 24k 79.42
Travelers Companies (TRV) 2.6 $1.8M 16k 112.88
Coca-Cola Company (KO) 2.5 $1.8M 42k 42.96
Johnson & Johnson (JNJ) 2.4 $1.7M 17k 102.73
McDonald's Corporation (MCD) 2.4 $1.7M 15k 118.14
Kinder Morgan (KMI) 2.3 $1.7M 112k 14.93
Affiliated Managers (AMG) 2.2 $1.6M 10k 159.80
Philip Morris International (PM) 2.2 $1.6M 18k 87.93
3M Company (MMM) 2.1 $1.5M 10k 150.65
General Electric Company 2.0 $1.4M 45k 31.15
Hershey Company (HSY) 2.0 $1.4M 16k 89.26
Stryker Corporation (SYK) 1.9 $1.4M 15k 92.91
Wal-Mart Stores (WMT) 1.9 $1.4M 22k 61.30
Anheuser-Busch InBev NV (BUD) 1.9 $1.3M 11k 125.02
HSBC Holdings (HSBC) 1.9 $1.3M 34k 39.47
Goldman Sachs (GS) 1.8 $1.3M 7.2k 180.20
Exxon Mobil Corporation (XOM) 1.8 $1.2M 16k 77.93
Walt Disney Company (DIS) 1.7 $1.2M 12k 105.07
International Business Machines (IBM) 1.6 $1.1M 8.4k 137.60
Alphabet Inc Class C cs (GOOG) 1.6 $1.1M 1.5k 758.94
Intel Corporation (INTC) 1.6 $1.1M 33k 34.45
Chevron Corporation (CVX) 1.5 $1.1M 12k 89.95
Apple (AAPL) 1.4 $1.0M 9.5k 105.26
BP (BP) 1.2 $883k 28k 31.25
Royal Dutch Shell 1.2 $833k 18k 45.79
Oasis Petroleum 1.0 $737k 100k 7.37
Blackstone Mtg Tr (BXMT) 0.9 $669k 25k 26.76
BHP Billiton (BHP) 0.8 $609k 24k 25.77
Azure Midstream Partners Lp m 0.4 $315k 100k 3.15
salesforce (CRM) 0.3 $235k 3.0k 78.33
Sunedison 0.1 $51k 10k 5.10