Q2 2015 Holdings
Filed 2015-08-14 | 35 holdings | $3.2M | 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 | 114,105 | 96.5% |
| ST Jude MED Inc | COM | 790849103 | $5.6K | 76,800 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8K | 52,025 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 30,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 61,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 93,600 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 41,550 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 120,817 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 35,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 39,930 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 88,995 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 43,100 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.7K | 57,125 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 35,850 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 43,925 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.4K | 52,175 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 128,744 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 20,745 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 47,525 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 34,550 | 0.1% |
| Home Properties Inc | COM | 437306103 | $3.1K | 42,750 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 31,250 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 42,700 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 63,950 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 42,050 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 28,728 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,655 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.7K | 145,450 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.6K | 85,800 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 55,750 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.3K | 72,030 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 86,285 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.1K | 72,950 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 40,250 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.4K | 76,850 | 0.0% |