Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.3K | 150,109 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3K | 129,381 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 103,267 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 44,403 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 71,771 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7K | 234,237 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 258,414 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.1K | 25,939 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 160,154 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 73,992 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.3K | 7,413 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.1K | 171,417 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.0K | 58,126 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 68,838 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 103,256 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 59,190 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.7K | 175,587 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.7K | 118,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 220,092 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.5K | 111,114 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.5K | 111,619 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 138,312 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.0K | 163,581 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0K | 90,574 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.9K | 290,952 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.8K | 113,763 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 100,832 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.7K | 42,677 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.7K | 101,158 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.7K | 105,192 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 66,925 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 94,322 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.5K | 138,765 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.4K | 95,323 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.4K | 53,970 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 146,025 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 137,208 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.3K | 59,631 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.1K | 389,364 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 94,182 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.0K | 555,914 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0K | 83,374 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.8K | 65,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 92,380 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 34,137 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 88,661 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.3K | 47,930 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 68,289 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.2K | 160,645 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 220,270 | 0.0% |