Q2 2013 Holdings
Filed 2013-08-02 | 223 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Communiti(ACCUSD) | Common Stock | 024835100 | $935 | 22,989 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $984 | 14,238 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $991 | 75,325 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $1.0K | 14,330 | 0.0% |
| Essex Property(ESS) | Common Stock | 297178105 | $1.0K | 6,389 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $1.1K | 41,877 | 0.0% |
| Federal Realty Investmnt(FRTEUR) | Common Stock | 313747206 | $1.1K | 10,930 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.2K | 22,465 | 0.0% |
| SL Green Realty | Common Stock | 78440X101 | $1.4K | 15,312 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $1.4K | 32,593 | 0.0% |
| Macerich Co(MAC) | Common Stock | 554382101 | $1.4K | 23,048 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $1.5K | 68,501 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $1.5K | 75,717 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $1.5K | 24,872 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.8K | 52,212 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $2.1K | 122,135 | 0.0% |
| Ishares Msci Brazil Capped Fund(EWZ) | ETF | 464286400 | $2.3K | 53,161 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $2.4K | 28,429 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.6K | 32,574 | 0.0% |
| Boston Propertie(BXP) | Common Stock | 101121101 | $2.7K | 25,520 | 0.0% |
| Avalonbay Comm Inc(AVB) | Common Stock | 053484101 | $2.8K | 20,452 | 0.0% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $2.8K | 17,657 | 0.0% |
| Vanguard S&P 500 ETF | Common Stock | 922908413 | $2.8K | 38,556 | 0.0% |
| Ishares Iboxx $ High Yield COR(HYG) | ETF | 464288513 | $2.9K | 31,793 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $3.1K | 82,984 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $3.1K | 53,922 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $3.4K | 49,023 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.7K | 40,678 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $3.7K | 24,202 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $4.2K | 26,855 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $4.4K | 44,100 | 0.0% |
| Avon Products(AVPUSD) | Common Stock | 054303102 | $5.2K | 247,047 | 0.0% |
| Cliffs Natural Resources | Common Stock | 18683K101 | $5.2K | 321,712 | 0.0% |
| Windstream Corp | Common Stock | 97381W104 | $5.2K | 679,498 | 0.0% |
| Market Vectors Indonesia IND | ETF | 57060U753 | $5.3K | 182,473 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $5.3K | 108,492 | 0.0% |
| The DOW Chemical Co | Common Stock | 260543103 | $5.3K | 166,012 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.4K | 120,626 | 0.0% |
| Meadwestvaco COR | Common Stock | 583334107 | $5.4K | 158,040 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $5.4K | 1,334,884 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.4K | 194,141 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $5.4K | 174,946 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.5K | 117,799 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $5.5K | 197,236 | 0.0% |
| Safeway Inc | Common Stock | 786514208 | $5.5K | 231,839 | 0.0% |
| Gannett Co | Common Stock | 364730101 | $5.5K | 225,918 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $5.5K | 156,661 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $5.5K | 83,797 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.6K | 110,562 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.6K | 157,276 | 0.0% |