Q1 2012 Holdings
Filed 2016-11-08 | 957 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.3K | 37,164 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $2.3K | 27,904 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 302182100 | $2.3K | 42,294 | 0.0% |
| Dell Inc | COMMON STOCK | 24702R101 | $2.3K | 140,065 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $2.3K | 105,790 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $2.3K | 34,736 | 0.0% |
| Covidien PLC | COMMON STOCK | B68SQD2US | $2.3K | 42,750 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.4K | 42,746 | 0.0% |
| Tyco International Ltd | COMMON STOCK | B64GC98US | $2.4K | 42,324 | 0.0% |
| Medco Health Solutions | COMMON STOCK | 58405U102 | $2.4K | 33,867 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.5K | 43,039 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $2.5K | 188,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2.5K | 41,159 | 0.0% |
| Allergan Inc ed States | COMMON STOCK | 018490102 | $2.5K | 26,521 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.5K | 89,954 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $2.6K | 113,506 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $2.6K | 163,300 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.6K | 23,493 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $2.6K | 65,783 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $2.6K | 60,307 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $2.6K | 37,069 | 0.0% |
| FedEx Corp(FDX) | COMMON STOCK | 31428X106 | $2.7K | 28,884 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COMMON STOCK | 064058100 | $2.7K | 110,569 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $2.7K | 80,165 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.7K | 82,241 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $2.7K | 128,584 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.7K | 43,178 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.7K | 139,823 | 0.0% |
| Progress Energy Inc | COMMON STOCK | 743263105 | $2.8K | 52,515 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.8K | 38,107 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.8K | 50,461 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.8K | 50,752 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.8K | 35,066 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.9K | 40,149 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $2.9K | 151,436 | 0.0% |
| Directv | COMMON STOCK | 25490A101 | $2.9K | 59,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.9K | 48,899 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.0K | 38,313 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.0K | 26,013 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $3.0K | 37,558 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $3.1K | 52,027 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $3.1K | 79,947 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $3.1K | 48,395 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $3.2K | 100,495 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.2K | 35,779 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.2K | 65,978 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 26441C105 | $3.2K | 153,775 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $3.3K | 87,005 | 0.0% |
| priceline.com Inc | COMMON STOCK | 741503403 | $3.3K | 4,627 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.3K | 84,382 | 0.0% |