Q2 2014 Holdings
Filed 2014-08-13 | 747 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lasalle Hotel Prop REIT | COMMON | 517942108 | $1.3K | 37,141 | 0.0% |
| UDR Inc COM(UDR) | COMMON | 902653104 | $1.3K | 45,999 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $1.3K | 11,139 | 0.0% |
| Equity One Inc | COMMON | 294752100 | $1.3K | 56,162 | 0.0% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $1.3K | 12,830 | 0.0% |
| Manhattan Assocs Inc(MANH) | COMMON | 562750109 | $1.4K | 39,318 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $1.4K | 15,596 | 0.0% |
| Express Scripts Holding C | COMMON | 30219G108 | $1.4K | 20,462 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $1.4K | 10,051 | 0.0% |
| Ishares Cohen & Steers RE(ICF) | COMMON | 464287564 | $1.5K | 16,625 | 0.0% |
| Public Storage Inc COM(PSA) | COMMON | 74460D109 | $1.5K | 8,510 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $1.5K | 81,288 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $1.5K | 12,960 | 0.0% |
| SL Green Realty Corp (REI | COMMON | 78440X101 | $1.5K | 13,690 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $1.5K | 31,300 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $1.5K | 18,700 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $1.5K | 51,730 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $1.6K | 32,200 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COMMON | 654902204 | $1.6K | 210,000 | 0.0% |
| Ventas Inc COM(VTR) | COMMON | 92276F100 | $1.6K | 25,166 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $1.6K | 20,820 | 0.0% |
| E I Dupont de Nemours & C | COMMON | 263534109 | $1.6K | 24,830 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.6K | 34,050 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON | 931142103 | $1.6K | 21,933 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $1.7K | 108,490 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $1.7K | 49,815 | 0.0% |
| American Campus Communiti(ACCUSD) | COMMON | 024835100 | $1.7K | 43,800 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $1.7K | 33,720 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $1.7K | 54,870 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $1.7K | 48,230 | 0.0% |
| HSBC Holdings PLC Spon AD(HBC2) | COMMON | 404280406 | $1.7K | 33,408 | 0.0% |
| Priceline.com Incorporate | COMMON | 741503403 | $1.7K | 1,430 | 0.0% |
| Walgreen Company Common | COMMON | 931422109 | $1.7K | 23,220 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.7K | 49,157 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.8K | 61,123 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $1.8K | 23,460 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $1.8K | 40,670 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON | 26875P101 | $1.9K | 16,200 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON | 406216101 | $1.9K | 26,730 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON | 194162103 | $1.9K | 28,176 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $2.0K | 15,750 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.1K | 35,746 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $2.1K | 29,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.1K | 37,220 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $2.2K | 23,870 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $2.2K | 25,966 | 0.0% |
| United Parcel Service CL(UPS) | COMMON | 911312106 | $2.3K | 21,950 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $2.3K | 28,906 | 0.0% |
| Cablevision Systems NY GR(CVCEUR) | COMMON | 12686C109 | $2.3K | 130,441 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $2.4K | 44,622 | 0.0% |