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 |
|---|---|---|---|---|---|
| DuPont Fabros Technology Inc | REIT | 26613Q106 | $3.3K | 136,200 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3K | 23,707 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $3.3K | 186,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $3.4K | 88,988 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $3.4K | 34,018 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.4K | 102,086 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.5K | 32,052 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.5K | 59,771 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $3.5K | 44,623 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.5K | 38,700 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.6K | 113,892 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $3.6K | 70,300 | 0.0% |
| Colony Financial Inc | REIT | 19624R106 | $3.6K | 221,000 | 0.0% |
| MetLife Inc(MET) | COMMON STOCK | 59156R108 | $3.6K | 97,291 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.6K | 90,438 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.7K | 49,675 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.7K | 65,700 | 0.0% |
| Accenture PLC | COMMON STOCK | B4BNMY3US | $3.7K | 57,085 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $3.7K | 95,647 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.7K | 46,695 | 0.0% |
| eBay Inc(EBAY) | COMMON STOCK | 278642103 | $3.8K | 101,760 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $3.8K | 95,912 | 0.0% |
| Dow Chemical Co | COMMON STOCK | 260543103 | $3.8K | 108,758 | 0.0% |
| News Corp | COMMON STOCK | 65248E104 | $3.9K | 197,539 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.0K | 9,406 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.1K | 41,864 | 0.0% |
| FirstEnergy Corp(FE) | COMMON STOCK | 337932107 | $4.1K | 90,848 | 0.0% |
| Colonial Properties Trust | REIT | 195872106 | $4.2K | 191,000 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $4.2K | 106,906 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.3K | 82,440 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $4.3K | 181,377 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $4.4K | 348,761 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.5K | 41,896 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.5K | 100,854 | 0.0% |
| Equity Lifestyle Properties In(ELS) | REIT | 29472R108 | $4.5K | 65,151 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.7K | 69,040 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $4.7K | 77,516 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $4.8K | 180,270 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $4.9K | 151,900 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.1K | 43,382 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $5.2K | 79,100 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.2K | 90,320 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | REIT | 76131N101 | $5.3K | 436,707 | 0.0% |
| EI du Pont de Nemours & Co | COMMON STOCK | 263534109 | $5.3K | 100,980 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $5.4K | 119,534 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.4K | 91,168 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.4K | 73,130 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $5.5K | 183,147 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.7K | 45,564 | 0.0% |
| BRE Properties Inc | REIT | 05564E106 | $5.7K | 112,409 | 0.0% |