Q2 2013 Holdings
Filed 2013-08-12 | 325 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv COM | COM | 25490A309 | $802 | 13,131 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $821 | 14,799 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $824 | 7,535 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $825 | 15,856 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $862 | 17,601 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $862 | 10,738 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $893 | 19,407 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $894 | 14,258 | 0.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $912 | 4,322 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $927 | 8,042 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $936 | 32,792 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $937 | 19,420 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM PAR $0.01 | 345370860 | $954 | 61,190 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $956 | 19,344 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $965 | 33,834 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $969 | 10,769 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $971 | 13,265 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $996 | 20,964 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.0K | 24,150 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.0K | 35,619 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.0K | 13,349 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.0K | 44,011 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.0K | 10,445 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $1.0K | 61,784 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $1.1K | 15,647 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.1K | 13,155 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.1K | 47,661 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $1.2K | 14,101 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.2K | 14,227 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.2K | 9,143 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $1.3K | 12,491 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.3K | 19,957 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4K | 13,144 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.4K | 30,012 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.4K | 9,017 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $1.4K | 21,103 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.4K | 7,870 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.5K | 14,770 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.5K | 24,001 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $1.5K | 40,170 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $1.6K | 22,387 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $1.6K | 27,342 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.6K | 14,258 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.6K | 65,145 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.6K | 28,708 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.6K | 40,331 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $1.6K | 28,345 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.7K | 48,127 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.7K | 24,778 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.7K | 38,170 | 0.0% |