Q2 2013 Holdings
Filed 2013-08-14 | 391 holdings | $798.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners LP | COM | 29273R109 | $32.2K | 637,215 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $32.3K | 846,615 | 0.0% |
| Chubb Corp | COM | 171232101 | $32.3K | 381,291 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $33.4K | 459,450 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $33.4K | 434,276 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $33.8K | 482,440 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $34.2K | 133,217 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $34.7K | 2,070,051 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $34.7K | 674,940 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $35.6K | 235,100 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $35.7K | 1,154,992 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $36.6K | 486,421 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $36.7K | 1,076,187 | 0.0% |
| Enbridge Energy Mana | COM | 29250X103 | $37.4K | 1,234,388 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.6K | 579,605 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $37.8K | 437,360 | 0.0% |
| Time Warner Cable In | COM | 88732J207 | $39.5K | 351,210 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $39.5K | 504,744 | 0.0% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $41.3K | 1,271,265 | 0.0% |
| Commonwealth REIT Pr. E | PFD | 203233606 | $41.6K | 1,658,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $43.2K | 498,279 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $43.3K | 1,198,022 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $43.6K | 582,780 | 0.0% |
| Covidien PLC | COM | G2554F113 | $43.6K | 694,495 | 0.0% |
| Colony Financial Inc. | COM | 19624R106 | $45.2K | 2,273,910 | 0.0% |
| Universal Health Svc(UHS) | COM | 913903100 | $45.9K | 685,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $46.3K | 569,408 | 0.0% |
| Kinder Morgan Manage | COM | 49455U100 | $46.7K | 558,329 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $47.1K | 581,950 | 0.0% |
| Symantec Corp | COM | 871503108 | $47.6K | 2,119,700 | 0.0% |
| Visa Inc.-Class A Shares(V) | COM | 92826C839 | $48.2K | 263,940 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $48.5K | 676,374 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $48.6K | 1,242,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.4K | 1,062,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $50.1K | 1,134,514 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $50.2K | 743,512 | 0.0% |
| Huntington Bancshares 8.5% CV (Hbanp) | PFD | 446150401 | $50.9K | 41,755 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $51.2K | 3,309,400 | 0.0% |
| BioMed Realty Trust Inc. | COM | 09063H107 | $51.8K | 2,558,471 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $53.4K | 730,570 | 0.0% |
| Commonwealth REIT Pfd. D | PFD | 203233408 | $53.4K | 2,309,717 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $53.7K | 635,084 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $57.9K | 1,265,480 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $58.7K | 2,095,784 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $60.4K | 1,164,753 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $61.7K | 1,380,800 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $63.8K | 1,906,235 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $64.7K | 724,589 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $65.0K | 1,836,877 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $65.8K | 952,208 | 0.0% |