Q4 2014 Holdings
Filed 2015-01-21 | 720 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.1K | 306,458 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.2K | 320,489 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.3K | 425,589 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.4K | 164,262 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8K | 199,922 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.2K | 279,782 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $19.2K | 2,121,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.6K | 582,987 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.7K | 17,270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.8K | 342,041 | 0.0% |
| Google Inc | CL C | 38259P706 | $20.4K | 38,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.1K | 677,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 341,452 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5K | 499,785 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.8K | 250,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.2K | 637,928 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.4K | 248,216 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $23.7K | 688,719 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.8K | 508,152 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.9K | 484,807 | 0.0% |
| Google Inc | CL A | 38259P508 | $24.3K | 45,722 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $24.6K | 1,889,522 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $24.9K | 332,847 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.3K | 324,812 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.5K | 1,427,793 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $25.6K | 4,117,596 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.9K | 389,961 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.1K | 349,374 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.3K | 269,701 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $30.8K | 782,163 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.5K | 138,299 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7K | 750,349 | 0.0% |
| General Electric Co | COM | 369604103 | $32.9K | 1,300,445 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.1K | 406,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 319,658 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $34.5K | 481,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4K | 383,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.9K | 136,885 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.4K | 701,339 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 905,686 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $42.9K | 1,139,598 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $46.5K | 975,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $56.1K | 1,273,988 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0K | 651,931 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $77.7K | 1,027,201 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $405.0K | 6,706 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $448.0K | 7,744 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $573.0K | 11,260 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $681.0K | 28,853 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $887.0K | 25,901 | 0.7% |