Q2 2015 Holdings
Filed 2015-08-07 | 672 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $751 | 10,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $764 | 9,146 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $772 | 8,098 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $775 | 12,533 | 0.0% |
| Ishares TR(GNMA) | GNMA BD FD | 46429B333 | $795 | 15,920 | 0.0% |
| Yahoo Inc | COM | 984332106 | $801 | 20,386 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $819 | 12,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $833 | 8,764 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $842 | 69,450 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $844 | 3,567 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $844 | 36,290 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $846 | 6,099 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $857 | 9,164 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $888 | 28,010 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $895 | 5,799 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $915 | 53,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $917 | 20,880 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $918 | 25,900 | 0.0% |
| Ashland Inc New | COM | 044209104 | $951 | 7,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $951 | 15,192 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $959 | 12,942 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $964 | 14,277 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $986 | 40,713 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.0K | 31,299 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 37,422 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.0K | 12,131 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 14,573 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 8,676 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,958 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 72,087 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.1K | 117,400 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.2K | 21,340 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 44,113 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 19,389 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 17,928 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 9,425 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 8,360 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 38,262 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 13,750 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 18,502 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,044 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 39,469 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 14,778 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 19,682 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 26,176 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.4K | 87,937 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 20,369 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 24,991 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,561 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 23,653 | 0.0% |