Q2 2013 Holdings
Filed 2013-08-13 | 964 holdings | $69.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $17.1K | 106,870 | 0.0% |
| Camden Property Trust(CPT)A | REIT | 133131102 | $17.1K | 248,028 | 0.0% |
| International Business Machines Corp(IBM)A | COMMON STOCK | 459200101 | $17.6K | 92,333 | 0.0% |
| Macerich Co(MAC)A | REIT | 554382101 | $17.8K | 291,641 | 0.0% |
| Kimco Realty Corp(KIM)A | REIT | 49446R109 | $17.9K | 833,484 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $17.9K | 339,381 | 0.0% |
| General Growth Properties IncA | REIT | 370023103 | $18.0K | 908,000 | 0.0% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $18.3K | 442,279 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK | 084670702 | $18.3K | 163,813 | 0.0% |
| Digital Realty Trust Inc(DLR)A | REIT | 253868103 | $18.4K | 301,656 | 0.0% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $18.7K | 242,801 | 0.0% |
| Vornado Realty Trust(VNO)A | REIT | 929042109 | $18.7K | 226,078 | 0.0% |
| Essex Property Trust Inc(ESS)A | REIT | 297178105 | $19.4K | 122,371 | 0.0% |
| SL Green Realty CorpA | REIT | 78440X101 | $19.8K | 224,190 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | REIT | 44107P104 | $20.0K | 1,188,078 | 0.0% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $20.6K | 174,147 | 0.0% |
| Google IncA | COMMON STOCK | 38259P508 | $20.7K | 23,568 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $21.3K | 248,574 | 0.0% |
| General Electric CoA | COMMON STOCK | 369604103 | $21.5K | 928,374 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $23.0K | 664,762 | 0.0% |
| HCP IncA | REIT | 40414L109 | $25.5K | 560,945 | 0.0% |
| Health Care REIT IncA | REIT | 42217K106 | $31.0K | 461,901 | 0.0% |
| Ventas Inc(VTR)A | REIT | 92276F100 | $31.5K | 453,531 | 0.0% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $32.5K | 82,063 | 0.0% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $33.4K | 247,594 | 0.0% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $33.9K | 897,808 | 0.0% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $34.3K | 324,868 | 0.0% |
| Equity Residential(EQR)A | REIT | 29476L107 | $34.4K | 593,012 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $35.5K | 393,375 | 0.1% |
| Public Storage(PSA)A | REIT | 74460D109 | $41.3K | 269,520 | 0.1% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $63.0K | 778,343 | 0.1% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $83.1K | 526,247 | 0.1% |
| AutoNation Inc(AN)A | COMMON STOCK | 05329W102 | $145.0K | 3,335 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $222.0K | 54,336 | 0.3% |
| UTi Worldwide Inc | COMMON STOCK | 002676368 | $256.5K | 15,572 | 0.0% |
| Ciena Corp(CIEN)A | COMMON STOCK | 171779309 | $294.0K | 15,157 | 0.4% |
| Charles River Laboratories Intl Inc(CRL)A | COMMON STOCK | 159864107 | $301.0K | 7,346 | 0.4% |
| Corporate Office Properties Trust(CDP)A | REIT | 22002T108 | $325.0K | 12,764 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COMMON STOCK | 01988P108 | $344.0K | 26,561 | 0.5% |
| Bio-Rad Laboratories Inc(BIO)A | COMMON STOCK | 090572207 | $348.0K | 3,105 | 0.5% |
| Garmin Ltd(GRMN) | COMMON STOCK | 00B3Z5T14 | $351.0K | 9,704 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | 00B840261 | $374.9K | 11,005 | 0.0% |
| Aspen Insurance Holdings Ltd | COMMON STOCK | 002172372 | $378.5K | 10,206 | 0.0% |
| Nabors Industries Ltd | COMMON STOCK | 002963372 | $402.6K | 26,298 | 0.0% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $408.0K | 8,073 | 0.6% |
| CC Properties LLC | COMMON STOCK | CCPROPLLC | $437.2K | 3,540 | 0.0% |
| CommVault Systems Inc(CVLT)A | COMMON STOCK | 204166102 | $493.0K | 6,500 | 0.7% |
| DR Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $517.0K | 24,296 | 0.7% |
| AMC Networks Inc(AMCX)A | COMMON STOCK | 00164V103 | $566.0K | 8,664 | 0.8% |
| Cullen t Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $600.0K | 8,992 | 0.9% |