Q1 2015 Holdings
Filed 2015-05-11 | 251 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 45,880 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $1.6K | 24,342 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.7K | 18,062 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.7K | 29,856 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 16,543 | 0.0% |
| DirectTV | COM | 25490A309 | $1.8K | 20,654 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $1.8K | 19,993 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.8K | 19,547 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.8K | 12,726 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 44,771 | 0.0% |
| Oneok Partners | MLP | 68268N103 | $1.9K | 47,329 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $1.9K | 46,255 | 0.0% |
| Severn Trent plc(SVT) | COM | G8056D159 | $2.0K | 64,036 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $2.0K | 33,007 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.0K | 27,063 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.0K | 19,682 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.0K | 28,875 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $2.1K | 18,943 | 0.0% |
| Targa Resources Partners L.P. | MLP | 87611X105 | $2.2K | 52,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 36,051 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $2.2K | 12,906 | 0.0% |
| Novozymes A/S B(NSISB) | COM | K7317J133 | $2.2K | 48,165 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.3K | 27,564 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $2.3K | 35,243 | 0.0% |
| Hannon Armstrong Sust. Infr. C(HASI) | REIT | 41068X100 | $2.3K | 127,379 | 0.0% |
| PowerShares Dyn Bio & Gen | COM | 73935X856 | $2.4K | 43,230 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4K | 28,065 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.6K | 19,165 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.6K | 35,911 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $2.7K | 24,803 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.7K | 23,725 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.9K | 70,357 | 0.0% |
| Tortoise Energy Infrastructure | MLP | 89147L100 | $2.9K | 68,473 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.9K | 17,447 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.9K | 24,794 | 0.0% |
| Golar LNG LP | MLP | Y2745C102 | $3.4K | 124,778 | 0.0% |
| ProLogis, Inc.(PLD) | REIT | 74340W103 | $3.4K | 77,890 | 0.0% |
| Airgas Inc. | COM | 009363102 | $3.5K | 32,664 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.5K | 41,626 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.5K | 101,880 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.6K | 34,909 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.7K | 39,901 | 0.0% |
| Textura | COM | 883211104 | $3.8K | 138,920 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 47,059 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.0K | 37,364 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | REIT | 44107P104 | $4.1K | 203,034 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $4.2K | 54,914 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.3K | 124,479 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.4K | 109,909 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $4.4K | 133,665 | 0.0% |