Q3 2014 Holdings
Filed 2014-10-30 | 683 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $346 | 1,622 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $352 | 2,504 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $397 | 3,532 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $439 | 5,258 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $440 | 37,750 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $445 | 6,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486 | 3,521 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $487 | 14,590 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $550 | 17,320 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $580 | 4,789 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $596 | 3,140 | 0.0% |
| Medtronic Inc | COM | 585055106 | $715 | 11,544 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $718 | 18,510 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $728 | 60,346 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $737 | 22,510 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $740 | 8,832 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $763 | 6,441 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $809 | 21,720 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $831 | 25,457 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $835 | 85,308 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $849 | 14,585 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $867 | 8,619 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $889 | 10,929 | 0.0% |
| Ishares TR(GNMA) | GNMA BD FD | 46429B333 | $899 | 18,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $913 | 13,991 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $919 | 20,886 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $926 | 14,799 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $933 | 16,551 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $941 | 85,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $941 | 11,620 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $944 | 15,691 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $946 | 68,470 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $953 | 10,108 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $956 | 13,100 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.0K | 42,890 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.0K | 20,140 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 14,432 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 12,123 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 103,362 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 10,501 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.1K | 23,530 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 20,324 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 18,105 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 18,374 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.2K | 58,247 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.2K | 14,816 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 48,270 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 26,284 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 39,547 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 35,791 | 0.0% |