Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 66,925 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.7K | 105,192 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.7K | 101,158 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.7K | 42,677 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 100,832 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.8K | 113,763 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.9K | 290,952 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0K | 90,574 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.0K | 163,581 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 138,312 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.5K | 111,619 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.5K | 111,114 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 220,092 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.7K | 118,058 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.7K | 175,587 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 59,190 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 103,256 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 68,838 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.0K | 58,126 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.1K | 171,417 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.3K | 7,413 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 73,992 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 160,154 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.1K | 25,939 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 258,414 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7K | 234,237 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 71,771 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 44,403 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 103,267 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3K | 129,381 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.3K | 150,109 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.4K | 136,544 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.7K | 45,869 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 223,170 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0K | 151,238 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 109,419 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.5K | 184,570 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.6K | 59,002 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.2K | 336,094 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.7K | 199,839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8K | 116,803 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9K | 148,575 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.2K | 210,089 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.3K | 249,446 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.5K | 252,666 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.7K | 440,454 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3K | 470,604 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.0K | 195,265 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.1K | 206,698 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.6K | 219,909 | 0.0% |