Q1 2014 Holdings
Filed 2014-04-10 | 212 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $103.2K | 1,079,205 | 0.7% |
| Equity Residential(EQR) | REIT | 29476L107 | $105.5K | 1,819,966 | 0.7% |
| Southern Co(SO) | Common Stock | 842587107 | $107.0K | 2,434,420 | 0.7% |
| Westar Energy Inc | Common Stock | 95709T100 | $110.3K | 3,136,000 | 0.8% |
| Prologis Inc(PLD) | REIT | 74340W103 | $131.2K | 3,213,116 | 0.9% |
| Public Storage(PSA) | REIT | 74460D109 | $143.0K | 848,531 | 1.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $233.4K | 1,423,247 | 1.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.0M | 9,095 | 7.1% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.5M | 4,820 | 10.3% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.7M | 32,840 | 11.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.8M | 25,245 | 12.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.4M | 106,600 | 16.7% |