Q2 2012 Holdings
Filed 2016-11-08 | 963 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $2.9K | 86,337 | 0.0% |
| MetLife Inc(MET) | COMMON STOCK | 59156R108 | $3.0K | 96,666 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.0K | 64,441 | 0.0% |
| Associated Estates Realty Corp | REIT | 045604105 | $3.0K | 201,569 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $3.0K | 34,347 | 0.0% |
| Progress Energy Inc | COMMON STOCK | 743263105 | $3.0K | 50,200 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON STOCK | 548661107 | $3.0K | 107,120 | 0.0% |
| priceline.com Inc | COMMON STOCK | 741503403 | $3.1K | 4,627 | 0.0% |
| FirstEnergy Corp(FE) | COMMON STOCK | 337932107 | $3.2K | 64,191 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $3.2K | 184,400 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $3.2K | 228,700 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $3.2K | 60,700 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $3.3K | 347,418 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.4K | 65,413 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $3.4K | 87,384 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.4K | 24,796 | 0.0% |
| Accenture PLC | COMMON STOCK | B4BNMY3US | $3.4K | 56,392 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.4K | 58,280 | 0.0% |
| Dow Chemical Co | COMMON STOCK | 260543103 | $3.4K | 108,786 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.5K | 65,617 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $3.5K | 91,512 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $3.6K | 91,524 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $3.6K | 179,943 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.6K | 38,243 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $3.6K | 161,908 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $3.7K | 190,436 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $3.8K | 94,482 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3.8K | 46,196 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $3.8K | 68,635 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.8K | 89,659 | 0.0% |
| Entertainment Properties Trust | REIT | 29380T105 | $3.9K | 93,700 | 0.0% |
| Express Scripts Holding | COMMON STOCK | 30219G108 | $3.9K | 69,698 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $4.0K | 365,156 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.0K | 9,406 | 0.0% |
| EI du Pont de Nemours & Co | COMMON STOCK | 263534109 | $4.2K | 82,374 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $4.3K | 101,241 | 0.0% |
| News Corp | COMMON STOCK | 65248E104 | $4.3K | 191,787 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.3K | 44,751 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.3K | 41,388 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $4.4K | 111,427 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $4.5K | 171,018 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $4.6K | 196,706 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $4.6K | 126,700 | 0.0% |
| Colony Financial Inc | REIT | 19624R106 | $4.6K | 265,900 | 0.0% |
| Retail Properties of America I | REIT | 76131V202 | $4.7K | 482,800 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $4.8K | 185,919 | 0.0% |
| Equity Lifestyle Properties In(ELS) | REIT | 29472R108 | $4.9K | 70,351 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.9K | 57,460 | 0.0% |
| RioCan REIT(RIOCF) | REIT | 766910103 | $4.9K | 180,300 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.9K | 66,033 | 0.0% |