Caz Investments

Caz Investments as of March 31, 2016

Portfolio Holdings for Caz Investments

Caz Investments holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Silver Trust (SLV) 30.9 $20M 1.4M 14.67
Market Vectors Gold Miners ETF 13.9 $9.2M 460k 19.97
Coca-Cola Company (KO) 3.3 $2.2M 47k 46.39
Kinder Morgan (KMI) 2.9 $1.9M 109k 17.87
Johnson & Johnson (JNJ) 2.6 $1.7M 16k 108.19
Travelers Companies (TRV) 2.6 $1.7M 15k 116.71
Procter & Gamble Company (PG) 2.6 $1.7M 21k 82.29
3M Company (MMM) 2.5 $1.6M 9.8k 166.60
International Business Machines (IBM) 2.5 $1.6M 11k 151.49
Philip Morris International (PM) 2.5 $1.6M 17k 98.12
Stryker Corporation (SYK) 2.4 $1.6M 15k 107.30
McDonald's Corporation (MCD) 2.3 $1.5M 12k 125.66
Hershey Company (HSY) 2.3 $1.5M 16k 92.11
General Electric Company 2.1 $1.4M 44k 31.78
Wal-Mart Stores (WMT) 2.1 $1.4M 20k 68.50
Exxon Mobil Corporation (XOM) 2.0 $1.3M 16k 83.61
Walt Disney Company (DIS) 1.9 $1.3M 13k 99.29
Anheuser-Busch InBev NV (BUD) 1.9 $1.2M 9.9k 124.62
HSBC Holdings (HSBC) 1.8 $1.2M 39k 31.13
Goldman Sachs (GS) 1.8 $1.2M 7.6k 156.94
Apple (AAPL) 1.8 $1.2M 11k 108.95
Chevron Corporation (CVX) 1.7 $1.1M 12k 95.44
Intel Corporation (INTC) 1.7 $1.1M 35k 32.36
Royal Dutch Shell 1.6 $1.1M 22k 48.44
Alphabet Inc Class C cs (GOOG) 1.5 $976k 1.3k 745.04
BP (BP) 1.4 $938k 31k 30.17
BHP Billiton (BHP) 1.3 $876k 34k 25.90
salesforce (CRM) 0.7 $443k 6.0k 73.83
Azure Midstream Partners Lp m 0.6 $375k 300k 1.25
Blackstone Mtg Tr (BXMT) 0.4 $269k 10k 26.90
Coach 0.4 $241k 6.0k 40.17
Exone 0.2 $131k 10k 13.10
Och-Ziff Capital Management 0.1 $50k 12k 4.35
Sunedison 0.0 $5.0k 10k 0.50