Q1 2015 Holdings
Filed 2015-05-01 | 387 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices(ADI) | COM | 032654105 | $2.1K | 34,006 | 0.0% |
| LG Display Co Ltd(LPL) | COM | 50186V102 | $2.2K | 154,060 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.2K | 67,301 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $2.3K | 29,665 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 25,897 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.4K | 30,968 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.4K | 23,849 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $2.4K | 43,716 | 0.0% |
| Precision Drilling Corporation | COM | 74022D308 | $2.4K | 385,330 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $2.5K | 26,096 | 0.0% |
| Google Class C | COM | 38259P706 | $2.5K | 4,561 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 24,128 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $2.5K | 17,984 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6K | 76,266 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.7K | 25,692 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 60,445 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.8K | 18,518 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8K | 30,103 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.8K | 50,262 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $2.8K | 106,104 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $2.9K | 9,650 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.9K | 37,821 | 0.0% |
| Health Care REIT | COM | 42217K106 | $3.1K | 39,629 | 0.0% |
| Norsk Hydro AS(NHYDY) | COM | 656531605 | $3.1K | 595,120 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.3K | 35,274 | 0.0% |
| Sun Hung Kai Properties Ltd Sp(SUHJY) | COM | 86676H302 | $3.4K | 221,585 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 71,640 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.5K | 34,867 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $3.5K | 86,852 | 0.0% |
| iShares U.S. Oil & Gas Exp & P(IEO) | COM | 464288851 | $3.5K | 48,326 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 46,774 | 0.0% |
| Forest City Enterprises A | COM | 345550107 | $3.8K | 147,195 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.8K | 47,483 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.8K | 90,075 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.8K | 35,399 | 0.0% |
| Humana(HUM) | COM | 444859102 | $4.1K | 22,836 | 0.0% |
| Mitsubishi UFJ Finan(MUFG) | COM | 606822104 | $4.2K | 672,705 | 0.0% |
| Ryanair Holdings PLC ADR | COM | 783513104 | $4.2K | 62,763 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $4.2K | 18,340 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $4.2K | 30,264 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $4.2K | 56,365 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $4.3K | 83,020 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $4.4K | 136,433 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $4.4K | 102,179 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.7K | 70,965 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.8K | 49,174 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $4.9K | 108,017 | 0.0% |
| Basf SE(BASFY) | COM | 055262505 | $5.1K | 51,488 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.2K | 47,676 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.3K | 31,912 | 0.0% |