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 |
|---|---|---|---|---|---|
| IBM(IBM) | STOCK | 459200101 | $550 | 2,858 | 0.2% |
| TC Pipelines LPA | STOCK | 87233Q108 | $550 | 11,475 | 0.2% |
| Wells Fargo & CompanyA | STOCK | 949746747 | $551 | 25,900 | 0.2% |
| DCP Midstream PA | STOCK | 23311P100 | $551 | 11,000 | 0.2% |
| United Parcel(UPS) | STOCK | 911312106 | $558 | 5,726 | 0.2% |
| Aegon NV | STOCK | 7924608 | $561 | 19,400 | 0.2% |
| VNR 7 5/8 12/31/49 | STOCK | 92205F304 | $564 | 23,000 | 0.2% |
| Mondelez International(MDLZ) | STOCK | 609207105 | $570 | 16,500 | 0.2% |
| Goodyear Tire(GT) | STOCK | 382550101 | $575 | 22,000 | 0.2% |
| Hudson Pacific Propertie | STOCK | 444097208 | $576 | 22,000 | 0.2% |
| First IND Realty(FR) | STOCK | 32054K103 | $580 | 30,000 | 0.2% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $581 | 8,200 | 0.2% |
| Digital Realty Trust PFDA | STOCK | 253868889 | $591 | 29,000 | 0.2% |
| Equity Lifestyle(ELS) | STOCK | 29472R108 | $612 | 15,050 | 0.3% |
| Atlas Pipeline P | STOCK | 49392103 | $617 | 19,219 | 0.3% |
| Comcast Corp(CMCSA) | STOCK | 20030N101 | $620 | 12,400 | 0.3% |
| Mylan Inc | STOCK | 628530107 | $620 | 12,700 | 0.3% |
| Chesapeake Lodging Trust(CHSP) | STOCK | 165240102 | $625 | 24,300 | 0.3% |
| BRE Properties | STOCK | 05564E106 | $628 | 10,000 | 0.3% |
| CBL & Associates Prop | STOCK | 124830803 | $632 | 26,400 | 0.3% |
| KIM 5.625% | STOCK | 49446R745 | $642 | 30,000 | 0.3% |
| Stanley Black & Decker IA | STOCK | 854502705 | $646 | 26,937 | 0.3% |
| Crestwood Midstream PTN | STOCK | 226378107 | $677 | 30,000 | 0.3% |
| Johnson Controls | STOCK | 478366107 | $677 | 14,300 | 0.3% |
| Intel Corp(INTC) | STOCK | 458140100 | $681 | 26,400 | 0.3% |
| Regency Centers CorpA | STOCK | 758849806 | $683 | 31,275 | 0.3% |
| Qualcomm Inc(QCOM) | STOCK | 747525103 | $686 | 8,700 | 0.3% |
| Citigroup Inc(C) | STOCK | 172967424 | $690 | 14,500 | 0.3% |
| Tanger Factory(SKT) | STOCK | 875465106 | $700 | 20,000 | 0.3% |
| Texas Instrument(TXN) | STOCK | 882508104 | $704 | 14,925 | 0.3% |
| Taubman Centers(TCO) | STOCK | 876664103 | $708 | 10,000 | 0.3% |
| Marlin Midstream Ptnrs LP | STOCK | 57118V100 | $720 | 41,070 | 0.3% |
| Visa Inc(V) | STOCK | 92826C839 | $723 | 3,350 | 0.3% |
| Felcor Lodging Trust Inc | STOCK | 31430F507 | $724 | 28,500 | 0.3% |
| Taubman Centers PFDA | STOCK | 876664707 | $737 | 32,108 | 0.3% |
| Vornado Realty TrustA | STOCK | 929042802 | $740 | 29,123 | 0.3% |
| Weingarten Rlty(WRI) | STOCK | 948741103 | $750 | 25,000 | 0.3% |
| QTS Realty Trust Inc(QTS) | STOCK | 74736A103 | $753 | 30,000 | 0.3% |
| Goldman Sachs GP(GS) | STOCK | 38141G104 | $756 | 4,615 | 0.3% |
| Philip Morris(PM) | STOCK | 718172109 | $770 | 9,400 | 0.3% |
| Digital Realty Trust IncA | STOCK | 253868707 | $780 | 32,000 | 0.3% |
| Health Care REIT Inc | STOCK | 42217K700 | $787 | 32,000 | 0.3% |
| Covidien PLC | STOCK | G2554F113 | $788 | 10,700 | 0.3% |
| Time Warner Inc | STOCK | 887317303 | $797 | 12,200 | 0.3% |
| Procter & Gamble(PG) | STOCK | 742718109 | $798 | 9,900 | 0.3% |
| Ford Motor Co(F) | STOCK | 345370860 | $816 | 52,300 | 0.3% |
| Columbia Property Trust(CXPUSD) | STOCK | 198287203 | $818 | 30,000 | 0.3% |
| KKR Financial Holdings | STOCK | 48248A405 | $831 | 30,000 | 0.3% |
| Senior Housing Prop TrusA | STOCK | 81721M208 | $874 | 40,000 | 0.4% |
| Merck & Co(MRK) | STOCK | 58933Y105 | $880 | 15,500 | 0.4% |