Q3 2012 Holdings
Filed 2016-11-08 | 960 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COMMON STOCK | 740189105 | $2.1K | 12,981 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.2K | 23,342 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $2.2K | 41,038 | 0.0% |
| FedEx Corp(FDX) | COMMON STOCK | 31428X106 | $2.3K | 26,622 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.3K | 38,142 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.3K | 57,034 | 0.0% |
| ProShares UltraShort Real Estate | ETF | 74348A871 | $2.3K | 90,100 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.3K | 42,419 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $2.3K | 34,188 | 0.0% |
| ACE Ltd | COMMON STOCK | B3BQMF6US | $2.3K | 31,053 | 0.0% |
| Tyco International Ltd | COMMON STOCK | B64GC98US | $2.4K | 41,866 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $2.4K | 43,003 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.4K | 107,636 | 0.0% |
| Allergan Inc ed States | COMMON STOCK | 018490102 | $2.4K | 26,735 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $2.4K | 102,965 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.5K | 41,989 | 0.0% |
| Covidien PLC | COMMON STOCK | B68SQD2US | $2.5K | 42,105 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $2.6K | 27,126 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.6K | 39,508 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.6K | 23,445 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.6K | 37,393 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.6K | 57,081 | 0.0% |
| iShares Barclays Tips Bond Fund(TIP) | ETF | 464287176 | $2.7K | 21,800 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.7K | 50,445 | 0.0% |
| priceline.com Inc | COMMON STOCK | 741503403 | $2.7K | 4,347 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.7K | 25,940 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.8K | 77,718 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.8K | 82,111 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.8K | 100,771 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.8K | 33,951 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.8K | 51,274 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $2.8K | 78,084 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $2.9K | 54,419 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.9K | 47,388 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $2.9K | 63,788 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.9K | 37,407 | 0.0% |
| AmREIT Inc | COMMON STOCK | 03216B208 | $2.9K | 193,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.9K | 34,212 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $3.0K | 34,550 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $3.0K | 37,567 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $3.0K | 52,938 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.0K | 31,912 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $3.0K | 48,225 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $3.1K | 179,240 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $3.1K | 69,501 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $3.1K | 154,983 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.1K | 63,932 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $3.1K | 70,795 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $3.1K | 44,557 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON STOCK | 548661107 | $3.1K | 103,976 | 0.0% |