Q3 2015 Holdings
Filed 2015-11-02 | 36 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 137,226 | 96.7% |
| ST Jude MED Inc | COM | 790849103 | $5.4K | 85,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 109,145 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8K | 58,075 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 33,275 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 48,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 140,167 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 70,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 45,840 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2K | 102,385 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 41,800 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.9K | 58,050 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 151,719 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,490 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 49,700 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 75,650 | 0.1% |
| Home Properties Inc | COM | 437306103 | $3.8K | 50,400 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 41,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 50,700 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 54,975 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 24,270 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 51,700 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.4K | 177,200 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 66,050 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 33,775 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 39,020 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.8K | 71,075 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 9,245 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 108,485 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 86,380 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $2.7K | 85,975 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 33,899 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 69,050 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.6K | 103,000 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.2K | 86,850 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.2K | 49,192 | 0.1% |