Q4 2015 Holdings
Filed 2016-02-11 | 225 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $950.0K | 16,050 | 22.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $862.0K | 31,750 | 20.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $666.0K | 2,175 | 15.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $649.0K | 13,900 | 15.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $528.0K | 6,500 | 12.3% |
| Corporate Office Pptys SH BEN(CDP) | COM | 22002T108 | $521.0K | 23,850 | 12.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 29,700 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.8K | 17,020 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.8K | 22,250 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.5K | 27,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 20,400 | 0.0% |
| Citigroup Inc COM | COM | 172967101 | $1.5K | 28,400 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 13,900 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $1.3K | 14,000 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.3K | 25,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 40,200 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3K | 1,915 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 13,200 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 23,800 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 11,300 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.1K | 11,400 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | COM | 726503105 | $1.1K | 47,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 64,100 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.1K | 1,410 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $1.1K | 10,750 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.0K | 15,000 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $1.0K | 42,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $995 | 19,900 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $978 | 29,000 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $960 | 22,350 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $954 | 6,400 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $906 | 7,700 | 0.0% |
| General Elec Co COM | COM | 369604103 | $897 | 28,800 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $897 | 26,400 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $883 | 34,500 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $869 | 18,800 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $842 | 32,800 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $840 | 21,350 | 0.0% |
| Washington R EST in TR SH BEN(ELME) | COM | 939653101 | $833 | 30,800 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $815 | 10,450 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $813 | 8,250 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $806 | 12,900 | 0.0% |
| Mid-Amer APT Cmntys COM(MAA) | COM | 59522J103 | $804 | 8,850 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $790 | 42,800 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $780 | 17,900 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $774 | 5,350 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $762 | 13,500 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $759 | 3,850 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $755 | 4,650 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $754 | 9,800 | 0.0% |