Q3 2016 Holdings
Filed 2016-10-19 | 216 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 161,893 | 55.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 66,484 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 13,743 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 5,175 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 34,419 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,600 | 5.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $842.0K | 54,019 | 4.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.3K | 324,546 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.0K | 124,181 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 185,505 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $9.6K | 200,055 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.5K | 790,749 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.0K | 156,542 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8K | 90,078 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 138,290 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.1K | 233,848 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.1K | 125,529 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 100,486 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.0K | 104,482 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.0K | 85,180 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.9K | 195,704 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 119,039 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.7K | 203,529 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.7K | 91,694 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.7K | 162,732 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.6K | 416,622 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.0K | 58,622 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 36,685 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 130,335 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.9K | 83,490 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 118,694 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 37,357 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.7K | 75,420 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7K | 61,475 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.7K | 16,504 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 170,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,201 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7K | 73,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 24,687 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 18,898 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,634 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 32,631 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 34,379 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 74,647 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,809 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 36,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 14,460 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 43,906 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 982 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 55,264 | 0.0% |