Q4 2017 Holdings
Filed 2018-01-25 | 32 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 59,201 | 51.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 138,011 | 47.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 60,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 75,326 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 25,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,512 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 157,984 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 48,575 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 84,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 42,998 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 40,550 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 37,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 37,018 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 91,005 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 9,410 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 50,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 38,415 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.6K | 105,790 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.5K | 34,340 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5K | 69,492 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 52,233 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 28,126 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 74,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 105,726 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.1K | 80,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 56,665 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9K | 61,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 44,942 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6K | 14,970 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.6K | 120,020 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 20,695 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.0K | 54,140 | 0.0% |