Q1 2014 Holdings
Filed 2014-05-13 | 2686 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $40.0K | 932,638 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.6K | 355,912 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $42.1K | 718,033 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.4K | 432,141 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $42.6K | 514,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.8K | 342,274 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $43.4K | 1,304,914 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $45.0K | 1,390,134 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6K | 135,670 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.7K | 934,460 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $45.7K | 232,978 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.9K | 280,430 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $46.0K | 809,944 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $46.1K | 1,305,128 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.8K | 504,418 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $48.1K | 250,019 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $48.5K | 259,093 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $51.9K | 612,584 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $52.1K | 695,954 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.4K | 1,523,038 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $53.5K | 897,574 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $53.6K | 1,228,115 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $55.1K | 559,354 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $55.6K | 572,555 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $57.5K | 2,613,908 | 0.0% |
| Directv | COM | 25490A309 | $57.9K | 757,153 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.3K | 836,857 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $59.3K | 1,141,620 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $59.3K | 980,391 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.2K | 747,366 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $60.9K | 815,050 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $61.4K | 1,041,798 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $61.4K | 566,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $61.4K | 2,380,122 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $61.8K | 4,169,711 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $62.2K | 652,948 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $62.8K | 1,256,439 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $64.1K | 559,815 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $66.0K | 1,399,808 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $68.6K | 1,931,016 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $69.2K | 2,389,651 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $69.4K | 2,099,600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $70.1K | 412,099 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $70.6K | 4,944,750 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $72.1K | 1,015,150 | 0.0% |
| Northeast Utils | COM | 664397106 | $73.4K | 1,612,480 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $73.8K | 2,168,003 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $76.0K | 578,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.9K | 803,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.4K | 2,471,282 | 0.0% |