Q4 2015 Holdings
Filed 2016-01-22 | 685 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $661 | 10,222 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $681 | 37,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $701 | 10,519 | 0.0% |
| Ashland Inc New | COM | 044209104 | $724 | 7,054 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $733 | 7,888 | 0.0% |
| Yahoo Inc | COM | 984332106 | $746 | 22,435 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $750 | 11,258 | 0.0% |
| Tesoro Corp | COM | 881609101 | $751 | 7,132 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $756 | 14,536 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $757 | 20,254 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $766 | 24,570 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $784 | 11,275 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $785 | 8,984 | 0.0% |
| Ishares TR(GNMA) | GNMA BD FD | 46429B333 | $798 | 15,920 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $801 | 21,551 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $803 | 15,837 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $819 | 642 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $833 | 8,653 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $855 | 10,939 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $864 | 19,249 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $885 | 11,637 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $911 | 10,698 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $932 | 21,851 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $968 | 36,970 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $997 | 35,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 20,165 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 16,401 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 39,315 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 14,016 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.0K | 17,340 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 12,254 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.0K | 18,905 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 84,687 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.1K | 42,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 21,305 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 17,246 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 23,344 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,431 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 52,647 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 36,782 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.2K | 16,669 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 8,082 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,788 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 12,366 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 47,341 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 14,981 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 8,060 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 17,573 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 20,368 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.3K | 29,787 | 0.0% |