Q4 2015 Holdings
Filed 2016-02-11 | 245 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $518 | 9,300 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $518 | 7,425 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $519 | 15,215 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $520 | 7,685 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $522 | 16,016 | 0.0% |
| Broadcom Corp | COM | 111320107 | $525 | 9,085 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $526 | 18,000 | 0.0% |
| Plum Creek Timber Co., Inc. | COM | 729251108 | $534 | 11,200 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $541 | 12,740 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $544 | 11,361 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $545 | 21,200 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $554 | 2,315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $555 | 12,355 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $558 | 6,350 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $564 | 5,400 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $569 | 16,450 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $570 | 19,700 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $587 | 9,780 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $590 | 13,800 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $608 | 22,380 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $609 | 7,543 | 0.0% |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | $621 | 8,962 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $622 | 18,600 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $624 | 4,185 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $627 | 7,331 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $631 | 8,736 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $638 | 9,015 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $649 | 15,400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $653 | 27,278 | 0.0% |
| CBS Corp. | COM | 124857202 | $654 | 13,870 | 0.0% |
| L Brands Inc | COM | 501797104 | $660 | 6,889 | 0.0% |
| HCP Inc | COM | 40414L109 | $661 | 17,275 | 0.0% |
| Western Gas Partners | COM | 958254104 | $670 | 14,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $670 | 17,831 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $686 | 7,435 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $690 | 25,555 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $691 | 8,820 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $701 | 5,500 | 0.0% |
| EMC Corp. | COM | 268648102 | $715 | 27,845 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $733 | 17,905 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $735 | 15,238 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $739 | 28,906 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $741 | 12,720 | 0.0% |
| Cogent Communications Holding(CCOI) | COM | 19239V302 | $743 | 21,415 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $746 | 17,380 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $753 | 11,133 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $769 | 22,970 | 0.0% |
| Mylan NV | COM | N59465109 | $769 | 14,222 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $771 | 13,025 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $779 | 15,593 | 0.0% |