Q2 2017 Holdings
Filed 2017-07-28 | 36 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 66,585 | 52.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 137,526 | 46.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 94,040 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 49,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 28,705 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 64,255 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 13,075 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 50,025 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 156,382 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 40,585 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 38,900 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.9K | 83,855 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.9K | 40,350 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 92,750 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6K | 61,510 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 83,325 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 70,220 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 43,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 38,615 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 164,142 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 50,277 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.3K | 106,180 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 53,550 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 51,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 9,710 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.1K | 80,675 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 26,355 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 36,518 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.9K | 15,010 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.8K | 31,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 98,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 43,315 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.5K | 119,255 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.3K | 16,045 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 19,185 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 53,942 | 0.0% |