Q4 2015 Holdings
Filed 2016-01-29 | 705 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0K | 130,281 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.3K | 216,787 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.5K | 222,064 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6K | 241,912 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.7K | 129,155 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.3K | 39,268 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $12.4K | 308,984 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.4K | 68,264 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.5K | 593,245 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $12.7K | 467,451 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.7K | 351,627 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.8K | 760,704 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.9K | 112,564 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.9K | 133,263 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.0K | 396,108 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.1K | 2,943,726 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 359,910 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.2K | 95,564 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.2K | 55,026 | 0.0% |
| DOW Chem Co | COM | 260543103 | $13.4K | 260,116 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.9K | 222,908 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.1K | 78,149 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 123,333 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.8K | 167,817 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.2K | 197,303 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $15.3K | 332,818 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.7K | 155,235 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.8K | 300,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 120,913 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4K | 290,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.4K | 109,008 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.4K | 84,475 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $16.5K | 356,998 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.6K | 234,626 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16.8K | 479,486 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $16.8K | 276,146 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.0K | 92,458 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $17.3K | 431,080 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.3K | 225,741 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.5K | 508,133 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.0K | 261,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1K | 391,793 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.8K | 248,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 584,281 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.5K | 345,544 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.5K | 567,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 193,185 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $20.6K | 2,053,375 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.1K | 265,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.2K | 201,478 | 0.0% |