Q4 2014 Holdings
Filed 2015-02-13 | 909 holdings | $25.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century Fox Inc | Equity U.S. Equities | 90130A101 | $2.7K | 78,758 | 0.0% |
| Nike Inc.(NKE)A | Equity U.S. Equities | 654106103 | $2.8K | 28,638 | 0.0% |
| Abbott Laboratories(ABT)A | Equity U.S. Equities | 002824100 | $2.8K | 61,793 | 0.0% |
| Kinder Morgan Inc(KMI)A | Equity U.S. Equities | 49456B101 | $3.0K | 69,733 | 0.0% |
| Mastercard Inc(MA) | Equity U.S. Equities | 57636Q104 | $3.0K | 41,158 | 0.0% |
| American International Group(AIG)A | Equity U.S. Equities | 026874784 | $3.2K | 57,451 | 0.0% |
| Spirit Realty Capital IncA | REITUSD.01 | 84860W102 | $3.2K | 271,404 | 0.0% |
| U.S. Bancorp(USB)A | Equity U.S. Equities | 902973304 | $3.3K | 73,434 | 0.0% |
| KeyCorp(KEY)A | Common StockUSD1 | 493267108 | $3.3K | 240,858 | 0.0% |
| Store Capital Corp(S76)A | REITUSD.01 | 862121100 | $3.4K | 158,946 | 0.0% |
| ConocoPhillips(COP)A | Equity U.S. Equities | 20825C104 | $3.5K | 50,512 | 0.0% |
| Boeing Company, (The)(BA)A | Equity U.S. Equities | 097023105 | $3.5K | 27,210 | 0.0% |
| DiamondRock Hospitality Co(DRH)A | REITUSD.01 | 252784301 | $3.7K | 248,390 | 0.0% |
| Parkway Properties Inc | REITUSD.001 | 70159Q104 | $3.8K | 200,000 | 0.0% |
| Covidien plcA | Equity Foreign Equitie | G2554F113 | $3.8K | 37,158 | 0.0% |
| Bristol-Myers Squibb Company(BMY)A | Equity U.S. Equities | 110122108 | $3.9K | 66,820 | 0.0% |
| Coca-Cola Company, (The)(KO)A | Equity U.S. Equities | 191216100 | $3.9K | 93,411 | 0.0% |
| United Health Group(UNH)A | Equity U.S. Equities | 91324P102 | $4.0K | 39,389 | 0.0% |
| Intel Corporation(INTC)A | Equity U.S. Equities | 458140100 | $4.0K | 110,928 | 0.0% |
| McDonald's Corporation(MCD) | Equity U.S. Equities | 580135101 | $4.1K | 42,728 | 0.0% |
| IShares IBoxx $ High Yield(HYG) | Equity U.S. Equities | 464288513 | $4.6K | 50,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | Equity U.S. Equities | 084670702 | $4.8K | 31,636 | 0.0% |
| Amazon.com, Inc.(AMZN)A | Equity U.S. Equities | 023135106 | $4.8K | 15,580 | 0.0% |
| 3M Co(MMM)A | Common StockUSD.01 | 88579Y101 | $4.8K | 29,486 | 0.0% |
| Baxter International Inc(BAX)A | Common StockUSD1 | 071813109 | $4.9K | 66,864 | 0.0% |
| Qualcomm Incorporated(QCOM)A | Equity U.S. Equities | 747525103 | $5.1K | 68,232 | 0.0% |
| Cobalt International Energy IncA | Common StockUSD.01 | 19075F106 | $5.2K | 583,438 | 0.0% |
| Essex Property Trust Inc(ESS)A | REITUSD.0001 | 297178105 | $5.4K | 26,065 | 0.0% |
| Oracle Corporation(ORCL)A | Equity U.S. Equities | 68389X105 | $6.0K | 132,756 | 0.0% |
| International Business Machine(IBM)A | Equity U.S. Equities | 459200101 | $6.1K | 37,772 | 0.0% |
| Highwoods Properties Inc(HIW)A | REITUSD.01 | 431284108 | $6.5K | 146,538 | 0.0% |
| Vulcan Materials Co(VMC)A | Common StockUSD1 | 929160109 | $6.8K | 103,721 | 0.0% |
| Frank's International NV(XPRO) | Common StockEUR.01 | N33462107 | $6.9K | 366,410 | 0.0% |
| Post Properties IncA | REITUSD.01 | 737464107 | $6.9K | 117,388 | 0.0% |
| Medtronic IncA | Common StockUSD.1 | 585055106 | $6.9K | 95,652 | 0.0% |
| AT&T Inc.(T)A | Equity U.S. Equities | 00206R102 | $7.2K | 212,867 | 0.0% |
| Duke Realty Corp(DREUSD)A | REITUSD.01 | 264411505 | $7.2K | 356,872 | 0.0% |
| Moelis & Co(MC)A | Common StockUSD.01 | 60786M105 | $7.3K | 209,590 | 0.0% |
| National Retail Properties Inc(NNN)A | REITUSD.01 | 637417106 | $7.5K | 189,408 | 0.0% |
| Starwood Hotels & Resorts Worldwide IA | Common StockUSD.01 | 85590A401 | $7.5K | 92,258 | 0.0% |
| Bank of America Corporation(BAC) | Equity U.S. Equities | 060505104 | $7.5K | 439,727 | 0.0% |
| United Parcel Service Inc(UPS)A | Common StockUSD.01 | 911312106 | $7.9K | 71,095 | 0.0% |
| Empresa Nacional de Electricidad SA/CA | ADRUSD0 | 29244T101 | $8.3K | 185,300 | 0.0% |
| Perfect World Co LtdA | ADRUSD | 71372U104 | $8.4K | 530,400 | 0.0% |
| Reynolds American IncA | Common StockUSD.0001 | 761713106 | $8.6K | 133,365 | 0.0% |
| Dominion Resources Inc(D)A | Common StockUSD0 | 25746U109 | $8.8K | 115,046 | 0.0% |
| Yum! Brands Inc(YUM)A | Common StockUSD0 | 988498101 | $9.0K | 124,000 | 0.0% |
| SunTrust Banks IncA | Common StockUSD1 | 867914103 | $9.1K | 217,972 | 0.0% |
| Federal Realty Investment Trust(FRTEUR)A | REITUSD.01 | 313747206 | $9.5K | 70,829 | 0.0% |
| DCT Industrial Trust IncA | REITUSD.01 | 233153204 | $9.5K | 266,423 | 0.0% |