Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM | 05534B760 | $12.7K | 267,843 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.8K | 250,122 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $12.8K | 196,431 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $12.9K | 103,877 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.1K | 367,515 | 0.0% |
| Ishares SandP(GSG) | GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $13.1K | 843,390 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1K | 190,330 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 75,485 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.3K | 440,868 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.5K | 178,245 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $13.6K | 391,991 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $13.6K | 170,670 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $13.6K | 337,251 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.7K | 187,743 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.8K | 206,278 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.8K | 104,935 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.9K | 118,868 | 0.0% |
| Reliance Steel and Aluminum Co(RS) | COM | 759509102 | $13.9K | 181,186 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $14.0K | 1,081,272 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.0K | 336,222 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $14.1K | 125,073 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1K | 169,428 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.2K | 268,501 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.3K | 79,273 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $14.3K | 197,445 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 392,442 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.4K | 292,665 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $14.4K | 187,046 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $14.8K | 342,178 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 43,355 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $14.9K | 370,586 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9K | 124,105 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.9K | 203,162 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $15.0K | 250,708 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $15.0K | 506,829 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.3K | 156,341 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $15.5K | 209,930 | 0.0% |
| Vanguard Intl Equity(VEU) | INDEX FD ALLWRLD EX US | 922042775 | $15.7K | 365,276 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.7K | 394,329 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.8K | 178,732 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.1K | 72,244 | 0.0% |
| Unilever N V N Y SHS(UNUSD) | NEW | 904784709 | $16.2K | 345,166 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $16.2K | 235,395 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $16.2K | 293,676 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.4K | 166,196 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.9K | 223,388 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.0K | 262,284 | 0.0% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR | 92857W308 | $17.0K | 551,114 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.3K | 226,697 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.4K | 68,127 | 0.0% |