Q3 2013 Holdings
Filed 2013-11-13 | 642 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $1.4K | 67,101 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $1.8K | 90,917 | 0.0% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $1.9K | 11,045 | 0.0% |
| Vanguard S&P 500 ETF | Common Stock | 922908413 | $1.9K | 24,148 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $2.1K | 56,512 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $2.2K | 122,035 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $2.3K | 27,929 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $2.5K | 19,952 | 0.0% |
| Boston Properties Inc(BXP) | Common Stock | 101121101 | $2.7K | 24,920 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $2.8K | 52,622 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $3.0K | 48,023 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.0K | 36,517 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $3.1K | 81,684 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.2K | 37,023 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.8K | 40,052 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $3.8K | 23,702 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.8K | 35,709 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $4.1K | 27,755 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $4.9K | 46,585 | 0.0% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $7.4K | 360,710 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $7.5K | 932,295 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | Common Stock | 12686C109 | $7.5K | 447,255 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $7.6K | 1,814,924 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $7.6K | 198,002 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $7.6K | 122,567 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $7.7K | 244,101 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $7.7K | 152,859 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $7.7K | 259,795 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.7K | 165,253 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.7K | 336,782 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.7K | 89,174 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $7.7K | 206,199 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $7.8K | 261,671 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $7.8K | 257,613 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.8K | 230,037 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $7.8K | 226,631 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $7.8K | 380,445 | 0.0% |
| People's United Financial(PBCTEUR) | Common Stock | 712704105 | $7.8K | 545,326 | 0.0% |
| DU Pont (E.I.) de Nemours | Common Stock | 263534109 | $7.8K | 134,036 | 0.0% |
| Meadwestvaco Corp | Common Stock | 583334107 | $7.9K | 204,693 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $7.9K | 165,215 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $7.9K | 161,836 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $7.9K | 125,117 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $7.9K | 62,050 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.0K | 276,934 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $8.0K | 195,743 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $8.0K | 193,054 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $8.0K | 482,889 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $8.0K | 103,713 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $8.0K | 169,560 | 0.0% |