Q2 2014 Holdings
Filed 2014-07-25 | 386 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.0K | 37,202 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.0K | 60,391 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.1K | 24,691 | 0.0% |
| Health Care REIT | COM | 42217K106 | $2.1K | 34,237 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.2K | 23,909 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.2K | 27,140 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.3K | 48,953 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.3K | 65,277 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $2.4K | 28,702 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $2.4K | 38,150 | 0.0% |
| Amcor Limited ADR | COM | 02341R302 | $2.4K | 60,476 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.4K | 16,905 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4K | 27,033 | 0.0% |
| Kingfisher PLC SA(KGFHY) | COM | 495724403 | $2.5K | 207,195 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $2.6K | 41,325 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.6K | 33,561 | 0.0% |
| Axa-Uap Spons ADR(AXAHY) | COM | 054536107 | $2.6K | 109,147 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 25,829 | 0.0% |
| Forest City Enterprises A | COM | 345550107 | $2.7K | 136,145 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 67,625 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.9K | 24,172 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.9K | 54,355 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $3.1K | 40,970 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $3.1K | 16,710 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $3.1K | 79,142 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $3.2K | 41,466 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.2K | 35,543 | 0.0% |
| Humana(HUM) | COM | 444859102 | $3.2K | 25,416 | 0.0% |
| Ing Groep(ING) | COM | 456837103 | $3.3K | 232,090 | 0.0% |
| EMC Corp | COM | 268648102 | $3.3K | 124,358 | 0.0% |
| Hitachi Ltd(HTHIY) | COM | 433578507 | $3.3K | 44,960 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $3.3K | 144,714 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 73,496 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.7K | 22,388 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.8K | 40,627 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $3.9K | 76,025 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.9K | 86,880 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.0K | 83,582 | 0.0% |
| Orix ADR(IX) | COM | 686330101 | $4.0K | 48,175 | 0.0% |
| Volkswagen AG | COM | 928662303 | $4.0K | 77,900 | 0.0% |
| Fomento Economico Mex SA(FMX) | COM | 344419106 | $4.0K | 43,167 | 0.0% |
| Danske Bank A/S Spons ADR | COM | 236363107 | $4.1K | 287,870 | 0.0% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $4.1K | 120,054 | 0.0% |
| Air Liquide - SA(AIQUY) | COM | 009126202 | $4.2K | 156,399 | 0.0% |
| Basf SE(BASFY) | COM | 055262505 | $4.6K | 39,055 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 32,075 | 0.0% |
| Hutchison Whampoa ADR | COM | 448415208 | $4.6K | 167,771 | 0.0% |
| Intesa Sanpaolo ADR(ISNPY) | COM | 46115H107 | $4.7K | 253,540 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $4.9K | 84,184 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $4.9K | 55,405 | 0.0% |