Q2 2015 Holdings
Filed 2015-07-28 | 385 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties(BXP) | COM | 101121101 | $2.1K | 17,689 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.2K | 33,706 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 26,492 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $2.2K | 40,941 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.3K | 41,394 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $2.3K | 26,411 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $2.3K | 28,765 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.3K | 26,170 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.3K | 24,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 24,128 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $2.4K | 105,689 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 76,361 | 0.0% |
| Health Care REIT | COM | 42217K106 | $2.6K | 39,814 | 0.0% |
| Norsk Hydro AS(NHYDY) | COM | 656531605 | $2.6K | 630,250 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.7K | 17,997 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.7K | 48,612 | 0.0% |
| Precision Drilling Corporation | COM | 74022D308 | $2.8K | 412,505 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $2.8K | 9,550 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8K | 29,998 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.9K | 36,410 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 60,750 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $3.0K | 39,811 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $3.0K | 26,402 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.0K | 43,398 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.2K | 33,594 | 0.0% |
| Lazard Ltd Cl A(LAZ) | COM | G54050102 | $3.2K | 57,180 | 0.0% |
| Forest City Enterprises A | COM | 345550107 | $3.2K | 146,685 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.3K | 34,247 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $3.4K | 93,179 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 72,695 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.6K | 85,140 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 46,684 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.9K | 79,420 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.9K | 46,033 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $4.0K | 18,820 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $4.0K | 116,052 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.0K | 37,392 | 0.0% |
| Humana(HUM) | COM | 444859102 | $4.3K | 22,386 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $4.4K | 76,050 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $4.5K | 33,479 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $4.5K | 106,854 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.6K | 77,019 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.7K | 49,014 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.7K | 49,326 | 0.0% |
| Ryanair Holdings PLC ADR | COM | 783513104 | $4.8K | 67,108 | 0.0% |
| Imperial Tobacco Group PLC ADS | COM | 453142101 | $4.8K | 50,085 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $5.0K | 55,483 | 0.0% |
| Yara International ASA(YARIY) | COM | 984851204 | $5.2K | 99,155 | 0.0% |
| Mitsubishi UFJ Finan(MUFG) | COM | 606822104 | $5.2K | 725,950 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $5.4K | 251,040 | 0.0% |