Q2 2014 Holdings
Filed 2014-07-11 | 220 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.7M | 107,140 | 16.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.2M | 25,695 | 13.8% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.9M | 33,240 | 11.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.6M | 4,980 | 9.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.0M | 9,095 | 6.6% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $238.5K | 1,434,072 | 1.5% |
| Public Storage(PSA) | REIT | 74460D109 | $147.9K | 863,106 | 0.9% |
| Prologis Inc(PLD) | REIT | 74340W103 | $133.4K | 3,246,716 | 0.8% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $120.4K | 2,459,787 | 0.8% |
| Equity Residential(EQR) | REIT | 29476L107 | $115.4K | 1,831,666 | 0.7% |
| iShares(IGSB) | Exchange Traded | 464288646 | $114.6K | 1,084,160 | 0.7% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $112.7K | 1,935,704 | 0.7% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $111.0K | 1,059,630 | 0.7% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $110.5K | 1,078,575 | 0.7% |
| Southern Co(SO) | Common Stock | 842587107 | $110.5K | 2,434,650 | 0.7% |
| Westar Energy Inc | Common Stock | 95709T100 | $108.1K | 2,830,000 | 0.7% |
| General Growth Pptys Inc | REIT | 370023103 | $106.7K | 4,528,835 | 0.7% |
| Essex Property Trust(ESS) | REIT | 297178105 | $106.6K | 576,547 | 0.7% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $106.4K | 1,366,820 | 0.7% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $105.7K | 2,975,518 | 0.7% |
| Macerich Co(MAC) | REIT | 554382101 | $99.1K | 1,484,421 | 0.6% |
| Northeast Utilities | Common Stock | 664397106 | $97.2K | 2,056,750 | 0.6% |
| AT & T Inc.(T) | Common Stock | 00206R102 | $96.1K | 2,718,409 | 0.6% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $95.7K | 1,536,726 | 0.6% |
| Markwest Energy Partners LP | Master Ltd Part | 570759100 | $91.6K | 1,279,000 | 0.6% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $91.3K | 1,500,000 | 0.6% |
| Spectra Energy Corp | Common Stock | 847560109 | $90.5K | 2,130,100 | 0.6% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $89.8K | 1,210,000 | 0.6% |
| Enbridge Inc(ENB) | Foreign Common | 29250N105 | $89.5K | 1,885,031 | 0.6% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $87.0K | 2,700,000 | 0.5% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $87.0K | 611,909 | 0.5% |
| DCT Industrial | REIT | 233153105 | $86.0K | 10,472,627 | 0.5% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $85.8K | 725,912 | 0.5% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $83.5K | 1,167,903 | 0.5% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $82.9K | 2,106,300 | 0.5% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $80.6K | 2,586,805 | 0.5% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $78.4K | 3,071,300 | 0.5% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $78.0K | 1,465,211 | 0.5% |
| Public Service Entrp Grp Inc(PEG) | Common Stock | 744573106 | $76.7K | 1,879,205 | 0.5% |
| Cleco Corp | Common Stock | 12561W105 | $73.8K | 1,251,250 | 0.5% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $72.3K | 1,850,000 | 0.5% |
| Camden Property Trust(CPT) | REIT | 133131102 | $69.7K | 979,635 | 0.4% |
| HCP Inc | REIT | 40414L109 | $69.7K | 1,684,357 | 0.4% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $69.1K | 6,941,582 | 0.4% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $68.5K | 1,890,316 | 0.4% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $67.0K | 1,914,594 | 0.4% |
| Liberty Property Trust | REIT | 531172104 | $66.5K | 1,752,690 | 0.4% |
| Targa Resources Partners | Master Ltd Part | 87611X105 | $64.3K | 894,465 | 0.4% |
| Vectren Corp | Common Stock | 92240G101 | $63.8K | 1,500,000 | 0.4% |
| Access Midstream Partners LP | Master Ltd Part | 00434L109 | $62.7K | 987,100 | 0.4% |