Q1 2015 Holdings
Filed 2015-04-28 | 794 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $938 | 5,687 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989 | 24,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,829 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 28,300 | 0.0% |
| Powershares Preferred Portfolio | AGG PFD PORT | 73936T565 | $1.1K | 76,200 | 0.0% |
| Powershares Financial Preferred Portfoli | FINL PFD PTFL | 73935X229 | $1.1K | 61,300 | 0.0% |
| General Electric Co(us) | COM | 369604103 | $1.2K | 48,007 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $1.3K | 60,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,624 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.5K | 19,798 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,752 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,788 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $1.6K | 147,050 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $1.6K | 55,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 16,063 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 30,675 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $1.9K | 21,413 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.9K | 33,182 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 22,153 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $2.0K | 30,132 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 61,419 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.0K | 20,783 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 19,556 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 26,120 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.2K | 20,806 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,396 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,617 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 6,323 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.4K | 43,915 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $2.8K | 79,458 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.9K | 345,315 | 0.0% |
| Crown Castle International Corp-A 4.5% | CNV PFD STK SR A | 22822V200 | $5.3K | 50,200 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $5.5K | 185,997 | 0.0% |
| Sunstone Hotel Investors Inc-D 8% | CV 8% CUM PFD-D | 867892507 | $5.6K | 213,100 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $5.7K | 68,872 | 0.0% |
| Weyerhaeuser Co-A 6.375% | PREF CONV SER A | 962166872 | $5.8K | 105,200 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $5.9K | 83,770 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $6.1K | 97,662 | 0.0% |
| Semgroup Corporation | CL A | 81663A105 | $6.3K | 77,500 | 0.0% |
| SL Green Realty Corporation | COM | 78440X101 | $8.1K | 63,008 | 0.0% |
| American Tower Corporation-A 5.25% | PFD CONV SER A | 03027X308 | $8.3K | 80,200 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $8.6K | 244,131 | 0.0% |
| Targa Resources Corporation(TRGP) | COM | 87612G101 | $9.8K | 102,400 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | CORE US TR BD | 46429B267 | $10.4K | 407,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $11.2K | 376,791 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $11.3K | 160,015 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $13.1K | 133,879 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.1K | 208,798 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $14.5K | 907,362 | 0.0% |