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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 131,898 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 52,105 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.3K | 48,238 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 19,098 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3K | 9,735 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 16,549 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 33,811 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 89,992 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4K | 29,872 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.4K | 21,560 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 25,545 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 26,046 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 24,995 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 155,359 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 39,212 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 34,220 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 75,270 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 78,102 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,903 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 41,614 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 31,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 93,046 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 10,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 24,925 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 33,873 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 97,570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 5,018 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.4K | 26,989 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6K | 83,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,945 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.6K | 19,570 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.6K | 133,196 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 37,076 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 15,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 42,594 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.8K | 65,948 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9K | 57,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 38,398 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 75,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 52,651 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 81,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 48,578 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.7K | 101,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 73,331 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0K | 61,767 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 51,798 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 7,053 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 104,952 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 57,476 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 206,852 | 0.0% |