Q3 2014 Holdings
Filed 2014-10-23 | 143 holdings | $446.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 39,770 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8K | 99,519 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9K | 78,097 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 136,300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.0K | 181,637 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 45,508 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $5.2K | 212,617 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.2K | 31,608 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3K | 199,125 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.5K | 30,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 60,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 74,424 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.7K | 91,672 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.9K | 449,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 115,761 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1K | 285,649 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.2K | 97,587 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.2K | 48,442 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.3K | 75,310 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.5K | 127,318 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7K | 60,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.1K | 119,554 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.4K | 52,418 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 159,565 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 73,600 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $8.0K | 111,815 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5K | 99,733 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7K | 79,984 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $8.8K | 184,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.0K | 145,213 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.3K | 272,968 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.7K | 158,900 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.7K | 117,519 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.1K | 292,205 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $19.7K | 170,521 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $27.4K | 797,017 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $29.2K | 836,595 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.0K | 182,706 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.3K | 297,727 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $31.2K | 675,164 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $33.5K | 643,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.2K | 255,171 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.6K | 574,470 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $43.0K | 651,399 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $43.9K | 1,146,870 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.8K | 1,039,911 | 0.0% |
| General Electric Co | COM | 369604103 | $50.0K | 1,950,465 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $51.4K | 1,510,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.6K | 1,813,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $57.5K | 646,101 | 0.0% |