Q2 2013 Holdings
Filed 2013-07-12 | 743 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.0K | 162,004 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.4K | 373,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 272,837 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9K | 289,853 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.2K | 430,513 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 111,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 150,762 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.4K | 165,747 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.4K | 236,773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1K | 165,267 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.8K | 151,218 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $14.0K | 987,680 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14.1K | 136,514 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.7K | 328,194 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9K | 485,423 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 229,869 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 56,072 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 140,363 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.8K | 249,678 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.9K | 155,139 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $16.2K | 432,781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 201,621 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.7K | 1,082,488 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.9K | 235,154 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 218,558 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5K | 341,915 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.8K | 508,680 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.0K | 241,013 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $18.1K | 1,406,605 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.8K | 212,591 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $20.1K | 2,811,686 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $20.4K | 502,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5K | 112,136 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.8K | 356,983 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.3K | 235,784 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.0K | 522,018 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.1K | 289,558 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.7K | 190,641 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.8K | 254,305 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $26.8K | 1,252,558 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.9K | 534,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 518,900 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $27.7K | 2,049,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.8K | 1,190,603 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.1K | 378,386 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $30.0K | 1,177,148 | 0.0% |
| Equity One | COM | 294752100 | $30.5K | 1,346,282 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $30.6K | 659,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.2K | 163,129 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $31.3K | 877,590 | 0.0% |