Q1 2016 Holdings
Filed 2016-05-13 | 657 holdings | $473.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $94.0K | 1,607 | 19.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16.1K | 580,623 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 97,940 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 167,486 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5K | 28,271 | 1.2% |
| Lorillard Inc | COM | 544147101 | $5.5K | 84,446 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 147,392 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 45,960 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 109,651 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 42,376 | 0.9% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.4K | 78,189 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 79,038 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 86,153 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 122,155 | 0.8% |
| DOW Chem Co | COM | 260543103 | $3.7K | 76,901 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.6K | 46,652 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.5K | 56,777 | 0.7% |
| Health Care REIT Inc | COM | 42217K106 | $3.5K | 45,606 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4K | 79,189 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 53,976 | 0.7% |
| Frontier Communications Corp | COM | 35906A108 | $3.2K | 459,973 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 41,970 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 30,948 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 38,332 | 0.7% |
| General Growth Pptys Inc New | COM | 370023103 | $3.1K | 105,398 | 0.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0K | 21,190 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9K | 16,872 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,459 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 50,931 | 0.6% |
| General Electric Co | COM | 369604103 | $2.9K | 117,496 | 0.6% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.9K | 32,929 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 28,661 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 32,279 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 27,506 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 130,102 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 32,449 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 83,092 | 0.5% |
| Ishares(AAXJ) | MSCI ACJPN IDX | 464288182 | $2.6K | 40,400 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 34,190 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,673 | 0.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 143,811 | 0.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 66,775 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 41,834 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 40,080 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 9,913 | 0.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 19,925 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 51,166 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 19,284 | 0.5% |
| Google Inc | CL C | 38259P706 | $2.2K | 3,923 | 0.5% |
| Google Inc | CL A | 38259P508 | $2.1K | 3,869 | 0.5% |