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 |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 40,986 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4K | 16,945 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.4K | 38,813 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.4K | 46,385 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 164,885 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 33,166 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 21,933 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 17,153 | 0.0% |
| Ishares(AAXJ) | MSCI ACJPN IDX | 464288182 | $2.8K | 45,282 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.8K | 26,870 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 45,044 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 46,406 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 75,961 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 36,580 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 38,918 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 27,982 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 138,566 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.1K | 232,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 35,162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 91,713 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3K | 50,745 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.3K | 38,067 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 39,679 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 65,737 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 61,705 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8K | 38,998 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.8K | 98,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 66,323 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 76,689 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 47,923 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 48,523 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.4K | 7,496 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 107,156 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 23,848 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 61,143 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 38,331 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7K | 28,617 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 42,607 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 64,287 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.2K | 86,904 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.2K | 92,768 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 116,423 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 139,846 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 130,952 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 330,215 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 223,596 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.7K | 9,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 48,527 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 115,692 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 121,553 | 0.0% |