Q2 2015 Holdings
Filed 2015-08-14 | 625 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.7K | 110,704 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $5.7K | 60,451 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.8K | 192,158 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $5.9K | 115,016 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 90,130 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1K | 50,535 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.1K | 95,681 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.3K | 168,765 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6.3K | 5,448 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $6.3K | 418,205 | 0.0% |
| Twenty First Century FOX A | COM | 90130A101 | $6.3K | 193,306 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.3K | 162,995 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.3K | 81,413 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $6.4K | 66,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 118,087 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8K | 108,979 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.8K | 76,840 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $6.9K | 102,877 | 0.0% |
| Kinder Morgan Inc W/I(KMI) | COM | 49456B101 | $6.9K | 180,130 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $7.0K | 43,496 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 116,448 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.1K | 73,512 | 0.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $7.2K | 174,376 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 92,613 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $7.5K | 114,256 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.7K | 87,803 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.8K | 92,215 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 159,542 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.0K | 73,974 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.2K | 188,261 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $8.4K | 119,958 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.4K | 82,736 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 158,548 | 0.0% |
| ELI Lilly + Co(LLY) | COM | 532457108 | $8.6K | 103,394 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.8K | 47,836 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9K | 93,138 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 42,839 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $9.0K | 145,105 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 69,295 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $9.6K | 103,210 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $9.7K | 101,569 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 87,326 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.8K | 84,630 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2K | 208,195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 67,144 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 174,407 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.2K | 150,687 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 134,780 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 175,704 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $11.8K | 166,993 | 0.0% |