Q1 2014 Holdings
Filed 2014-04-15 | 331 holdings | $243.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co | STOCK | 931422109 | $317 | 4,800 | 0.1% |
| Vornado Realty Trust(VNO)A | STOCK | 929042844 | $317 | 15,140 | 0.1% |
| Spectra Energy | STOCK | 84756N109 | $318 | 6,500 | 0.1% |
| Xerox Corp | STOCK | 984121103 | $324 | 28,700 | 0.1% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $325 | 2,700 | 0.1% |
| Tyco Intl LTD | STOCK | H89128104 | $326 | 7,700 | 0.1% |
| Devon Energy Co(DVN) | STOCK | 25179M103 | $341 | 5,100 | 0.1% |
| Cubesmart(CUBE)A | STOCK | 229663109 | $343 | 20,000 | 0.1% |
| Express Script | STOCK | 30219G108 | $351 | 4,668 | 0.1% |
| Kimberly-Clark(KMB) | STOCK | 494368103 | $353 | 3,200 | 0.1% |
| Hewlett-Packard | STOCK | 428236103 | $356 | 11,000 | 0.1% |
| PS Business Parks Inc | STOCK | 69360J719 | $361 | 15,000 | 0.1% |
| Public Storage | STOCK | 74460W206 | $364 | 15,373 | 0.1% |
| DLR 7 3/8 12/31/49 | STOCK | 253868871 | $373 | 15,000 | 0.2% |
| Abbvie Inc(ABBV)A | STOCK | 00287Y109 | $375 | 7,300 | 0.2% |
| Paychex Inc(PAYX) | STOCK | 704326107 | $379 | 8,900 | 0.2% |
| Travelers COS in(TRV) | STOCK | 89417E109 | $383 | 4,500 | 0.2% |
| Aegon NV | STOCK | 7924301 | $386 | 15,000 | 0.2% |
| Natl Retail Properties | STOCK | 637417601 | $388 | 16,000 | 0.2% |
| Corning Inc(GLW)A | STOCK | 219350105 | $389 | 18,700 | 0.2% |
| Vornado Realty TrustA | STOCK | 929042877 | $389 | 15,581 | 0.2% |
| Honeywell Intl(HON) | STOCK | 438516106 | $390 | 4,200 | 0.2% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $392 | 4,100 | 0.2% |
| Wyndham Worldwid | STOCK | 98310W108 | $403 | 5,500 | 0.2% |
| Digital Realty Trust IncA | STOCK | 253868806 | $407 | 17,800 | 0.2% |
| Vornado Realty TrustA | STOCK | 929042869 | $408 | 15,817 | 0.2% |
| Public Storage | STOCK | 74460D141 | $411 | 16,000 | 0.2% |
| Cisco Systems(CSCO)A | STOCK | 17275R102 | $415 | 18,500 | 0.2% |
| US Bancorp(USB) | STOCK | 902973304 | $416 | 9,700 | 0.2% |
| Halliburton Co(HAL) | STOCK | 406216101 | $418 | 7,100 | 0.2% |
| Celgene Corp(CELG) | STOCK | 151020104 | $419 | 3,000 | 0.2% |
| DOW Chemical | STOCK | 260543103 | $420 | 8,650 | 0.2% |
| Symantec Corp | STOCK | 871503108 | $421 | 21,100 | 0.2% |
| Oaktree Capital Group LLC | STOCK | 674001201 | $425 | 7,300 | 0.2% |
| Entergy New Orleans Inc | STOCK | 29364P509 | $427 | 20,000 | 0.2% |
| C 6 7/8 12/34/2049 | STOCK | 172967341 | $443 | 17,000 | 0.2% |
| Aviva PLC | STOCK | 05382A203 | $456 | 16,490 | 0.2% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $462 | 8,700 | 0.2% |
| Chevron Corp(CVX) | STOCK | 166764100 | $476 | 4,000 | 0.2% |
| Entergy Louisiana LLC | STOCK | 29364W504 | $479 | 20,000 | 0.2% |
| Wal-Mart Stores(WMT) | STOCK | 931142103 | $491 | 6,424 | 0.2% |
| Hartford Finl SV(HIG) | STOCK | 416515104 | $494 | 14,000 | 0.2% |
| Glimcher Realty Trust | STOCK | 379302102 | $502 | 50,000 | 0.2% |
| United Tech Corp(UTXZ) | STOCK | 913017109 | $502 | 4,300 | 0.2% |
| US Cellular CorpA | STOCK | 911684405 | $508 | 19,992 | 0.2% |
| Prudentl Finl(PRU) | STOCK | 744320102 | $508 | 6,000 | 0.2% |
| Hershey Co(HSY) | STOCK | 427866108 | $517 | 4,950 | 0.2% |
| Metlife Inc(MET) | STOCK | 59156R108 | $521 | 9,875 | 0.2% |
| SCE Trust IA | STOCK | 78406T201 | $523 | 23,000 | 0.2% |
| Sunstone Hotel Investors | STOCK | 867892507 | $529 | 20,488 | 0.2% |