Q4 2015 Holdings
Filed 2016-02-04 | 263 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TransCanada Corp | COM | 89353D107 | $1.3K | 38,581 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.3K | 64,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 12,389 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.3K | 64,259 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | ADR | 046353108 | $1.3K | 38,704 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.3K | 17,642 | 0.0% |
| Columbia Pipeline Partners LP | LTD | 198281107 | $1.3K | 76,800 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 9,771 | 0.0% |
| Smith & Nephew PLC Sp ADR(SNN) | ADR | 83175M205 | $1.4K | 38,100 | 0.0% |
| Orange Sp ADR(ORANY) | ADR | 684060106 | $1.4K | 82,241 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 34,091 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.4K | 36,183 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.4K | 109,832 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $1.5K | 42,306 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 15,021 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.5K | 36,379 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $1.5K | 30,000 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.5K | 53,420 | 0.0% |
| WisdomTree Inv Inc(WT) | COM | 97717P104 | $1.6K | 100,000 | 0.0% |
| Unilever PLC Sp ADR | ADR | 904767704 | $1.6K | 36,627 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | COM | G1151C101 | $1.6K | 15,271 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 17,048 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 19,672 | 0.0% |
| Mplx LP(MPLX) | LTD | 55336V100 | $1.7K | 43,418 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,583 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.7K | 29,549 | 0.0% |
| National Retail Properties Inc(NNN) | RE | 637417106 | $1.8K | 43,861 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.9K | 17,760 | 0.0% |
| Westpac Banking Corp Sp ADR | ADR | 961214301 | $1.9K | 77,424 | 0.0% |
| Rayonier Inc(RYN) | RE | 754907103 | $1.9K | 85,032 | 0.0% |
| Duke Realty Corp(DREUSD) | RE | 264411505 | $1.9K | 90,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 64,462 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.2K | 127,985 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.2K | 11,457 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $2.2K | 260,611 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 21,312 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.2K | 52,262 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 39,021 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 43,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,020 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 31,168 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 45,362 | 0.0% |
| Welltower Inc(WELL) | RE | 95040Q104 | $2.4K | 35,291 | 0.0% |
| Pepco Hldgs Inc | COM | 713291102 | $2.4K | 92,360 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 13,727 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,695 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5K | 25,483 | 0.0% |
| United States Natl Gas Fund LP | ETF | 912318201 | $2.6K | 295,900 | 0.0% |
| Kimco Realty Corp(KIM) | RE | 49446R109 | $2.6K | 96,994 | 0.0% |
| iShares Inc Msci Switzerland(EWL) | ETF | 464286749 | $2.7K | 85,623 | 0.0% |