Q3 2014 Holdings
Filed 2014-11-12 | 175 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 14,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 11,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 35,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,700 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $1.5K | 253,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 16,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,790 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 20,250 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.5K | 20,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 15,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,328 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.5K | 87,100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 37,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,330 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 28,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 83,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 45,250 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 36,602 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 31,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 39,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.1K | 177,130 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 35,600 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.3K | 118,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 39,988 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 38,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 48,900 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 130,344 | 0.1% |
| Directv | COM | 25490A309 | $3.0K | 34,479 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.0K | 145,950 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $3.2K | 140,800 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 49,010 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 59,950 | 0.1% |
| DDR Corp | COM | 23317H102 | $3.2K | 192,600 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 33,896 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 137,605 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 103,800 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 83,297 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.8K | 64,600 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 96,370 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 76,776 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 140,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 21,640 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $4.3K | 184,324 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 40,332 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 86,710 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 74,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9K | 125,150 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 52,825 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 55,300 | 0.1% |