Q3 2015 Holdings
Filed 2015-11-09 | 512 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $2.6K | 56,156 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $2.6K | 23,909 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $2.7K | 84,421 | 0.0% |
| Ishares DJ US(IWV) | Mutual Funds - Equity | 464287689 | $2.7K | 23,391 | 0.0% |
| Sunoco Logistics Partners | Limited Partnerships | 86764L108 | $2.7K | 93,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $2.7K | 38,439 | 0.0% |
| ST Jude Medical | Common | 790849103 | $2.8K | 44,304 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $2.8K | 31,286 | 0.0% |
| Avalon BAY Communities(AVB) | REIT | 053484101 | $3.0K | 17,336 | 0.0% |
| L Brands Inc | Common | 501797104 | $3.1K | 34,108 | 0.0% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $3.1K | 37,736 | 0.0% |
| Motorola Inc(MSI) | Common | 620076307 | $3.1K | 45,453 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $3.2K | 41,466 | 0.0% |
| Ishares DJ US(IWF) | Mutual Funds - Equity | 464287614 | $3.2K | 34,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $3.2K | 167,967 | 0.0% |
| Diageo PLC(DGED) | Common | 25243Q205 | $3.2K | 29,513 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $3.2K | 2,109 | 0.0% |
| Phillips 66 Partners LP | Limited Partnerships | 718549207 | $3.3K | 66,000 | 0.0% |
| ACE Limited | Common | H0023R105 | $3.3K | 31,875 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $3.3K | 33,794 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $3.3K | 61,990 | 0.0% |
| APD(APD) | Common | 009158106 | $3.3K | 26,167 | 0.0% |
| Viacom Inc(VIAB) | Common | 92553P201 | $3.4K | 77,644 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $3.4K | 51,623 | 0.0% |
| Nike Inc Class B(NKE) | Common | 654106103 | $3.4K | 27,552 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $3.4K | 108,968 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $3.4K | 7,335 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $3.4K | 50,999 | 0.0% |
| Sandisk Corp | Common | 80004C101 | $3.4K | 63,304 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $3.5K | 16,897 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Limited Partnerships | 16411Q101 | $3.5K | 133,000 | 0.0% |
| Enlink Mistream Partner | Common | 29336U107 | $3.5K | 223,000 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $3.6K | 44,306 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $3.7K | 47,779 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $3.7K | 113,077 | 0.0% |
| Gaslog Partners LP | Common | Y2687W108 | $3.7K | 228,926 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $3.7K | 28,090 | 0.0% |
| Unilever PLC AD | Common | 904767704 | $3.8K | 92,986 | 0.0% |
| Transocean LTD(RIG) | Common | H8817H100 | $3.9K | 299,894 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $3.9K | 67,125 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $3.9K | 46,025 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $4.1K | 57,643 | 0.0% |
| Symantec Corp | Common | 871503108 | $4.1K | 212,063 | 0.0% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $4.2K | 116,794 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $4.3K | 22,235 | 0.0% |
| JOY Global Inc | Common | 481165108 | $4.3K | 287,491 | 0.0% |
| Equity Residential Properties(EQR) | Common | 29476L107 | $4.3K | 57,625 | 0.0% |
| Telus Corporation(TU) | Common | 87971M103 | $4.4K | 138,188 | 0.0% |
| Enlink Midstream LLC(0E41) | Common | 29336T100 | $4.4K | 238,900 | 0.0% |
| EQT Midstream Partners LP | Limited Partnerships | 26885B100 | $4.4K | 66,000 | 0.0% |