Q1 2014 Holdings
Filed 2014-04-22 | 928 holdings | $482.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amreit Inc New | CL B | 03216B208 | $2.7K | 164,445 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 55,595 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 22,783 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 28,881 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 17,608 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.9K | 56,930 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.0K | 88,589 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.1K | 99,881 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.2K | 57,441 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 29,627 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 56,780 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 66,351 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.5K | $142,997 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.5K | $141,400 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.6K | 159,365 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.6K | 101,569 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 80,530 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 89,760 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.9K | 278,555 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $3.9K | 392,739 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 79,290 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.0K | 128,101 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 49,262 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.0K | 73,220 | 0.0% |
| Pall Corp | COM | 696429307 | $4.0K | 45,210 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | $23,745 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.1K | 89,217 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 54,143 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $4.2K | 697,349 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 46,095 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $4.2K | 291,380 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.2K | 386,869 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.3K | 319,896 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $4.4K | 59,442 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $4.4K | 229,606 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.4K | 182,799 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 105,839 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.5K | $109,750 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.6K | 69,126 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.8K | 108,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 100,440 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.8K | 358,926 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $4.8K | 478,738 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 39,042 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.9K | 108,540 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.0K | 258,390 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.1K | 156,454 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $5.2K | 327,922 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5.3K | 71,870 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 85,595 | 0.0% |