Q2 2014 Holdings
Filed 2014-07-14 | 763 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 234,125 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 805,425 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 321,032 | 14.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.1M | 57,299 | 14.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.9M | 498,335 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 44,039 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 48,228 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 19,725 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 137,599 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 32,305 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 37,129 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 56,797 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 3,333 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 28,229 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 30,248 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 19,491 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 132,125 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 67,975 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 21,548 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $662.0K | 13,305 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $544.0K | 9,015 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $499.0K | 8,365 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $280.0K | 4,271 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $201.0K | 11,017 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8K | 740,842 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $68.1K | 1,087,359 | 0.1% |
| HCP Inc | COM | 40414L109 | $55.8K | 1,349,539 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $47.4K | 1,250,286 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9K | 446,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 1,067,295 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.0K | 968,593 | 0.0% |
| General Electric Co | COM | 369604103 | $39.5K | 1,503,791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.1K | 299,793 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $38.5K | 1,036,128 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.0K | 722,091 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $37.0K | 311,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4K | 348,020 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $36.2K | 863,196 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.4K | 419,913 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $32.3K | 1,778,687 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.3K | 640,305 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $28.3K | 387,703 | 0.0% |
| Google Inc | CL A | 38259P508 | $28.1K | 48,018 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2K | 129,086 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $27.1K | 610,503 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $26.1K | 1,025,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.6K | 797,628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.4K | 688,668 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.5K | 319,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.5K | 791,861 | 0.0% |