Q4 2014 Holdings
Filed 2015-02-19 | 698 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $140 | 3,252 | 0.0% |
| Triquint Semiconductor Inc | COMMON STOCK | 89674K103 | $140 | 5,080 | 0.0% |
| Duke Realty Corp REIT(DREUSD) | REIT | 264411505 | $141 | 7,000 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $141 | 2,750 | 0.0% |
| Realty Income Corp REIT(O) | REIT | 756109104 | $143 | 3,000 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $145 | 1,262 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $145 | 4,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $146 | 1,704 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $147 | 3,450 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $148 | 800 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $149 | 1,218 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $150 | 2,800 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $150 | 2,700 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $151 | 486 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $151 | 1,345 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $153 | 2,486 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $153 | 1,900 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $155 | 2,650 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $157 | 3,400 | 0.0% |
| Isis Pharmaceuticals | COMMON STOCK | 464330109 | $158 | 2,560 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $158 | 2,302 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $159 | 2,974 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $161 | 3,750 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $165 | 3,000 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $165 | 5,140 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $166 | 3,935 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $169 | 2,355 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $172 | 3,636 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $174 | 1,514 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $176 | 3,911 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $179 | 2,531 | 0.0% |
| Blackstone MTG TR Inc CLS A REIT(BXMT) | REIT | 09257W100 | $179 | 6,150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $180 | 2,370 | 0.0% |
| Equity Residential Pptys TR REIT(EQR) | REIT | 29476L107 | $191 | 2,660 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $193 | 2,900 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $198 | 2,100 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $199 | 2,889 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $200 | 1,387 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $200 | 1,246 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $201 | 2,542 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $209 | 9,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $214 | 2,125 | 0.0% |
| JPMorgan China Region FD Inc | MUTUAL FUND | 48126T104 | $215 | 12,709 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $218 | 1,365 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON STOCK | 421906108 | $220 | 7,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $222 | 1,768 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $233 | 5,896 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $234 | 2,520 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $245 | 2,050 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $245 | 2,970 | 0.0% |