Q2 2016 Holdings
Filed 2016-08-10 | 674 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $3.1K | 28,982 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 39,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 31,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 100,083 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4K | 68,376 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 40,773 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 32,224 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 37,448 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 43,167 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 5,344 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 52,762 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 40,245 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.0K | 79,911 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 98,789 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.0K | 128,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 31,936 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 94,692 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.3K | 43,291 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.4K | 24,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 36,721 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.5K | 149,715 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.7K | 18,456 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 83,308 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.8K | 68,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 46,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 79,984 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.0K | 92,882 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 49,710 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 108,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 55,119 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 67,970 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.7K | 82,121 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 43,984 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 56,557 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 9,395 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 212,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 222,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 160,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 149,364 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.2K | 42,541 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 119,162 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4K | 165,347 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $41.0K | 880 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0K | 600 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $53.0K | 2,059 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $71.0K | 1,287 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $79.0K | 3,232 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $82.0K | 1,327 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $93.0K | 1,469 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $97.0K | 1,920 | 0.2% |