Q1 2015 Holdings
Filed 2015-05-07 | 657 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR | COM | 421946104 | $855 | 30,790 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $870 | 88,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $882 | 13,481 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $944 | 48,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $944 | 14,537 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $974 | 21,661 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $992 | 37,150 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $992 | 20,880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 2,688 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0K | 33,770 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 7,790 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,382 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 8,761 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.0K | 29,117 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 30,010 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 13,700 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 63,987 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 20,758 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,705 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 71,804 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.1K | 13,413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,789 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 16,584 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.1K | 20,140 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 14,401 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.2K | 96,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 23,557 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.2K | 28,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 16,871 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 8,390 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 20,961 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 49,008 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 28,324 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 18,165 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 5,896 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 12,438 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 32,520 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 17,564 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,847 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 23,714 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 5,828 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 14,786 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.4K | 74,376 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 15,360 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 17,963 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 15,460 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 36,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 22,821 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,217 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 16,321 | 0.0% |