Q3 2015 Holdings
Filed 2015-10-23 | 706 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $10.6K | 251,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 115,093 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $10.9K | 147,018 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 77,476 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.0K | 320,309 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 355,865 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11.1K | 305,028 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.2K | 220,287 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $11.2K | 314,908 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.4K | 182,008 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.4K | 42,012 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6K | 233,108 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $11.8K | 376,020 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9K | 135,288 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.0K | 129,769 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.2K | 637,680 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.2K | 426,857 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $12.3K | 433,975 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.4K | 797,945 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.7K | 308,536 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.9K | 550,848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 134,197 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.3K | 379,069 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5K | 201,114 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.5K | 122,980 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.5K | 206,682 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $13.7K | 1,504,186 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.8K | 65,036 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0K | 387,389 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $14.3K | 394,408 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.6K | 100,385 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 84,334 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.7K | 215,497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 127,521 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.1K | 154,001 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 503,672 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.4K | 311,652 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $15.7K | 354,116 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $16.1K | 148,690 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3K | 286,225 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $16.5K | 371,626 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.7K | 352,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 395,295 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.7K | 248,481 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.3K | 203,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.6K | 569,608 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.7K | 315,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 38,384 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.7K | 273,226 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.8K | 370,787 | 0.0% |