Q2 2014 Holdings
Filed 2014-07-31 | 40 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 126,071 | 95.6% |
| ST Jude MED Inc | COM | 790849103 | $6.0K | 87,250 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 66,710 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 37,900 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 43,775 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 48,140 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 120,775 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 99,135 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.3K | 66,025 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 47,450 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 23,170 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 32,157 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 46,200 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 53,025 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 132,617 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 67,130 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 40,950 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 48,250 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 35,600 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 135,419 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 35,045 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 39,290 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.5K | 55,575 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 47,475 | 0.1% |
| HCP Inc. | COM | 421915109 | $3.4K | 82,700 | 0.1% |
| Bank New York Mellon | COM | 064057102 | $3.4K | 90,200 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $3.4K | 75,800 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $3.3K | 97,950 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.3K | 45,042 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 71,850 | 0.1% |
| Prologis, Inc. | COM | 743410102 | $3.1K | 76,325 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.0K | 166,450 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.0K | 79,680 | 0.1% |
| Home Properties Inc | COM | 437306103 | $3.0K | 47,050 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 49,800 | 0.1% |
| AT&T Corp. | COM | 001957109 | $2.8K | 80,104 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 55,300 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.4K | 79,450 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 108,385 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.9K | 89,600 | 0.1% |