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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 24,359 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 58,247 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 11,293 | 0.0% |
| Ishares(AAXJ) | MSCI ACJPN IDX | 464288182 | $2.4K | 37,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 35,950 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.4K | 28,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 21,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 25,355 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 4,928 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 39,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 91,918 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.9K | 155,201 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 9,463 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 30,796 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 72,419 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0K | 24,523 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0K | 18,950 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.2K | 123,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,176 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 32,971 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 85,849 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.3K | 44,696 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 87,586 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 32,786 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 43,148 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.5K | 66,787 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.6K | 54,211 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 43,037 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 37,976 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.8K | 66,010 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.8K | 66,206 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 32,612 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 57,396 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 80,797 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 77,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 64,659 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 179,534 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 118,181 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6K | 32,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 182,024 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 54,311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 147,073 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 171,016 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 113,102 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $29.0K | 843 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $45.0K | 808 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 600 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $55.0K | 880 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $72.0K | 2,644 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $77.0K | 1,461 | 0.2% |