Q3 2015 Holdings
Filed 2015-11-13 | 435 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.1K | 21,969 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.1K | 10,346 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 39,162 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.1K | 30,254 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.1K | 57,013 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.1K | 8,946 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.1K | 10,077 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $1.1K | 43,852 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.1K | 46,748 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 9,585 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.2K | 36,996 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.2K | 16,388 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 29,555 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.2K | 16,118 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 22,923 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 16,729 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 43,642 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.2K | 16,050 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $1.2K | 18,563 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $1.2K | 41,351 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.2K | 6,856 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.2K | 14,432 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $1.3K | 15,296 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.3K | 94,606 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.3K | 69,729 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.3K | 39,949 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.3K | 23,499 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.3K | 4,426 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.3K | 16,392 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 36,916 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.4K | 19,797 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.4K | 21,843 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $1.4K | 56,947 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $1.4K | 159,009 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.4K | 30,729 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.4K | 10,326 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $1.4K | 32,277 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.5K | 36,191 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.5K | 31,570 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $1.5K | 1,237 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.5K | 20,649 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.5K | 22,478 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.6K | 22,454 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.6K | 39,128 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.6K | 40,192 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 18,602 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.7K | 39,295 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.7K | 16,946 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.7K | 17,964 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.7K | 17,316 | 0.0% |