Q1 2014 Holdings
Filed 2014-05-15 | 606 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.8K | 6,906 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.8K | 18,731 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.9K | 38,101 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.0K | 17,120 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $2.3K | 53,150 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $2.3K | 114,595 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $2.4K | 18,402 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $2.6K | 26,359 | 0.0% |
| Health Care REIT Inc | Common Stock | 42217K106 | $2.6K | 43,660 | 0.0% |
| Boston Properties Inc(BXP) | Common Stock | 101121101 | $2.6K | 23,104 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $2.7K | 68,825 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $2.7K | 44,431 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $2.9K | 82,664 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $2.9K | 50,635 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $3.1K | 75,552 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.4K | 37,190 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $3.7K | 21,880 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.7K | 38,119 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $4.2K | 25,395 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $5.5K | 48,690 | 0.0% |
| Pimco Enhan Shrt Mat ETF(MINT) | ETF | 72201R833 | $9.2K | 90,410 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $10.4K | 442,991 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $10.9K | 203,762 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $10.9K | 352,654 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | Common Stock | 12686C109 | $11.0K | 652,086 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $11.0K | 1,340,380 | 0.0% |
| Iron Mountain Inc | Common Stock | 462846106 | $11.1K | 403,771 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $11.2K | 68,336 | 0.0% |
| Pepco Holdings Inc | Common Stock | 713291102 | $11.2K | 547,069 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $11.2K | 653,960 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $11.3K | 199,384 | 0.0% |
| DU Pont (E.I.) de Nemours | Common Stock | 263534109 | $11.3K | 168,790 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $11.4K | 234,111 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $11.4K | 438,488 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $11.4K | 304,684 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $11.4K | 139,308 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $11.4K | 271,341 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.4K | 355,495 | 0.0% |
| People's United Financial(PBCTEUR) | Common Stock | 712704105 | $11.4K | 768,342 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $11.4K | 442,144 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $11.5K | 225,578 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $11.5K | 171,455 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $11.5K | 240,290 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $11.5K | 351,841 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $11.5K | 213,510 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $11.6K | 287,840 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $11.6K | 234,173 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $11.7K | 240,016 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $11.7K | 198,266 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $11.7K | 212,159 | 0.0% |