Q3 2015 Holdings
Filed 2015-11-13 | 346 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $704 | 3,673 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $708 | 3,178 | 0.0% |
| HCP Inc | COM | 40414L109 | $709 | 19,039 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $710 | 9,339 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $720 | 9,938 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $737 | 10,156 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $741 | 9,644 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $753 | 15,544 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $758 | 13,516 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $760 | 6,416 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $769 | 7,045 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $771 | 8,703 | 0.0% |
| DOW Chem Co | COM | 260543103 | $783 | 18,467 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $797 | 33,001 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $799 | 3,479 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $813 | 6,507 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $818 | 23,113 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $821 | 21,101 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $847 | 18,947 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $848 | 31,449 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $850 | 15,823 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $859 | 10,689 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $873 | 12,230 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $874 | 6,333 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $886 | 21,159 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $893 | 6,202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $901 | 9,148 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $906 | 57,334 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $910 | 12,923 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $911 | 9,158 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $936 | 23,898 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $939 | 13,657 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $958 | 5,482 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $959 | 30,460 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $991 | 9,057 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $993 | 14,403 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 12,020 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 66,684 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 14,276 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,500 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 28,928 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 41,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 33,325 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 19,222 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 32,394 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,024 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 17,675 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 5,797 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,602 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 6,603 | 0.0% |