Q2 2016 Holdings
Filed 2016-08-11 | 248 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis(ZTS) | COM | 98978V103 | $539 | 11,361 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $547 | 10,266 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $549 | 19,415 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $555 | 8,736 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $556 | 12,573 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $557 | 5,500 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $559 | 9,780 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $574 | 7,425 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $574 | 15,215 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $581 | 7,685 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $585 | 26,525 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $586 | 46,625 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $586 | 17,000 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $587 | 22,970 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $593 | 12,740 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $596 | 19,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $607 | 15,238 | 0.0% |
| HCP Inc | COM | 40414L109 | $611 | 17,275 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $612 | 5,400 | 0.0% |
| Mylan NV | COM | N59465109 | $615 | 14,222 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $617 | 3,969 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $625 | 13,792 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $633 | 7,435 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $635 | 4,185 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $644 | 6,846 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $644 | 7,543 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $646 | 19,700 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $646 | 6,350 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $658 | 17,831 | 0.0% |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | $661 | 8,932 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $668 | 12,393 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $671 | 16,450 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $678 | 18,600 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $680 | 8,970 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $686 | 25,872 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $691 | 15,291 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $700 | 22,380 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $700 | 8,820 | 0.0% |
| Western Gas Partners | COM | 958254104 | $711 | 14,100 | 0.0% |
| Allergan PLC | COM | G0177J108 | $713 | 3,087 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $725 | 5,500 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $736 | 15,400 | 0.0% |
| Block H&R(HRB) | COM | 093671105 | $738 | 32,105 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $752 | 9,015 | 0.0% |
| EMC Corp. | COM | 268648102 | $755 | 27,795 | 0.0% |
| CBS Corp. | COM | 124857202 | $755 | 13,870 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $782 | 7,331 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $785 | 13,800 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $785 | 11,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $787 | 5,992 | 0.0% |