Q3 2014 Holdings
Filed 2014-10-22 | 729 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 208,423 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $15.6K | 1,229,625 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.9K | 172,369 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.1K | 152,347 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2K | 273,022 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.2K | 171,002 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5K | 306,890 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.7K | 118,205 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 52,303 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.1K | 147,853 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.2K | 179,403 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.4K | 102,386 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $20.5K | 978,484 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6K | 537,192 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $20.6K | 595,122 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $20.7K | 17,896 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.1K | 355,688 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $21.3K | 1,535,734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4K | 725,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.7K | 616,379 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.8K | 244,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 365,867 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.2K | 264,630 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.0K | 500,804 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.2K | 218,055 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.6K | 3,603,217 | 0.0% |
| Google Inc | CL C | 38259P706 | $23.6K | 40,911 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $24.2K | 1,022,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.3K | 696,980 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.4K | 391,512 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $25.2K | 383,629 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $25.2K | 649,014 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.4K | 116,217 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $25.7K | 2,128,113 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.8K | 326,885 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.1K | 1,531,422 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.5K | 358,269 | 0.0% |
| Google Inc | CL A | 38259P508 | $26.6K | 45,132 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $27.1K | 663,796 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9K | 130,528 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.3K | 605,767 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.5K | 491,677 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.1K | 268,657 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.6K | 834,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7K | 335,322 | 0.0% |
| General Electric Co | COM | 369604103 | $36.1K | 1,410,594 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $38.1K | 1,146,908 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.5K | 742,083 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.6K | 410,840 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.8K | 465,731 | 0.0% |