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 |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 20,030 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.5K | 35,334 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5K | 11,971 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 47,475 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,756 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 22,777 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 20,999 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 46,980 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 28,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 15,048 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 28,692 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 27,476 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,764 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 40,812 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $1.7K | 85,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 12,938 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 20,927 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 65,813 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 49,841 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 8,867 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.8K | 48,343 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 15,564 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 17,565 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.8K | 59,262 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 8,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,056 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 27,403 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 28,470 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 39,171 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,619 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 53,146 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 28,949 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.1K | 7,024 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 50,338 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 10,751 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.1K | 3,869 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.2K | 3,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 19,284 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 51,166 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 19,925 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 9,913 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 40,080 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 41,834 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 66,775 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 143,811 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,673 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 34,190 | 0.0% |
| Ishares(AAXJ) | MSCI ACJPN IDX | 464288182 | $2.6K | 40,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 83,092 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 32,449 | 0.0% |