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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | Common Stock | 69351T106 | $105.7K | 2,975,518 | 0.7% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $106.4K | 1,366,820 | 0.7% |
| Essex Property Trust(ESS) | REIT | 297178105 | $106.6K | 576,547 | 0.7% |
| General Growth Pptys Inc | REIT | 370023103 | $106.7K | 4,528,835 | 0.7% |
| Westar Energy Inc | Common Stock | 95709T100 | $108.1K | 2,830,000 | 0.7% |
| Southern Co(SO) | Common Stock | 842587107 | $110.5K | 2,434,650 | 0.7% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $110.5K | 1,078,575 | 0.7% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $111.0K | 1,059,630 | 0.7% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $112.7K | 1,935,704 | 0.7% |
| iShares(IGSB) | Exchange Traded | 464288646 | $114.6K | 1,084,160 | 0.7% |
| Equity Residential(EQR) | REIT | 29476L107 | $115.4K | 1,831,666 | 0.7% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $120.4K | 2,459,787 | 0.8% |
| Prologis Inc(PLD) | REIT | 74340W103 | $133.4K | 3,246,716 | 0.8% |
| Public Storage(PSA) | REIT | 74460D109 | $147.9K | 863,106 | 0.9% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $238.5K | 1,434,072 | 1.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.0M | 9,095 | 6.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.6M | 4,980 | 9.8% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.9M | 33,240 | 11.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.2M | 25,695 | 13.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.7M | 107,140 | 16.7% |