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 |
|---|---|---|---|---|---|
| Dow Chemical Co | COMMON STOCK | 260543103 | $3.2K | 109,165 | 0.0% |
| MetLife Inc(MET) | COMMON STOCK | 59156R108 | $3.3K | 96,799 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.3K | 65,855 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COMMON STOCK | 35671D857 | $3.4K | 86,497 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $3.4K | 347,695 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $3.5K | 106,318 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $3.5K | 96,856 | 0.0% |
| FirstEnergy Corp(FE) | COMMON STOCK | 337932107 | $3.5K | 80,291 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.6K | 24,796 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.7K | 57,964 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.8K | 38,339 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $3.9K | 87,982 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $3.9K | 90,042 | 0.0% |
| Accenture PLC | COMMON STOCK | B4BNMY3US | $3.9K | 55,770 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $3.9K | 89,227 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $3.9K | 86,488 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $4.0K | 184,358 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $4.0K | 217,100 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $4.0K | 298,800 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $4.1K | 369,256 | 0.0% |
| EI du Pont de Nemours & Co | COMMON STOCK | 263534109 | $4.1K | 81,938 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.1K | 69,027 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.1K | 38,638 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.2K | 59,805 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $4.2K | 46,296 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $4.2K | 104,794 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.2K | 9,406 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON STOCK | 532457108 | $4.3K | 89,958 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $4.3K | 500,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.4K | 65,628 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.4K | 70,319 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $4.4K | 157,652 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $4.5K | 62,312 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $4.5K | 198,207 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $4.5K | 239,936 | 0.0% |
| News Corp | COMMON STOCK | 65248E104 | $4.5K | 185,599 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $4.6K | 67,851 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.7K | 41,084 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.8K | 103,355 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $4.8K | 149,900 | 0.0% |
| Entertainment Properties Trust | REIT | 29380T105 | $4.8K | 109,100 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.9K | 41,036 | 0.0% |
| eBay Inc(EBAY) | COMMON STOCK | 278642103 | $5.0K | 102,350 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.0K | 89,460 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.0K | 87,236 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.0K | 57,704 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.0K | 148,478 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $5.0K | 215,806 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $5.1K | 186,156 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.2K | 55,789 | 0.0% |