Q1 2014 Holdings
Filed 2014-04-30 | 131 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Investment | COM | 03761U106 | $83 | 10,000 | 0.0% |
| Comm BK BAY Oakland CA | COM | 203485107 | $124 | 30,000 | 0.0% |
| Taubman Centers(TCO) | COM | 876664103 | $212 | 3,000 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $249 | 8,350 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $262 | 235 | 0.0% |
| Denbury Resources(DNREUR) | COM | 247916208 | $287 | 17,500 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $309 | 14,110 | 0.0% |
| Regency Centers | COM | 758847103 | $322 | 6,300 | 0.0% |
| EQT Midstream | COM | 26885B100 | $324 | 4,600 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $344 | 6,750 | 0.0% |
| Holly Energy | COM | 435763107 | $352 | 10,600 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $361 | 4,350 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $401 | 10,400 | 0.0% |
| Deutsche Telekom(DTEGY) | COM | 251566105 | $435 | 26,800 | 0.0% |
| GEN Motors Corp | COM | 370442105 | $439 | 12,750 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $455 | 10,000 | 0.0% |
| Legacy Reserves LP | COM | 524707304 | $460 | 18,513 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $471 | 7,553 | 0.0% |
| Targa Corp(TRGP) | COM | 87612G101 | $496 | 5,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $497 | 5,101 | 0.0% |
| DFA US Core Equity I | COM | 245918784 | $521 | 30,945 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $528 | 6,000 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $531 | 7,805 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $539 | 9,800 | 0.0% |
| Avalonbay(AVB) | COM | 053484101 | $543 | 4,135 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $564 | 15,100 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $585 | 10,800 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $590 | 9,790 | 0.0% |
| Nike(NKE) | COM | 654106103 | $591 | 8,000 | 0.0% |
| Camden Property TR(CPT) | COM | 133131102 | $593 | 8,800 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $643 | 30,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $667 | 9,085 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $668 | 24,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $706 | 17,261 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $725 | 4,420 | 0.0% |
| Magellan(WEP) | COM | 559080106 | $840 | 12,050 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $845 | 26,100 | 0.0% |
| Walgreen Co | COM | 931422109 | $847 | 12,825 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $878 | 14,500 | 0.0% |
| Bunge Limited | COM | 013317810 | $928 | 11,675 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $956 | 11,525 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.0K | 29,500 | 0.0% |
| Access Midstream | COM | 00434L109 | $1.0K | 17,750 | 0.0% |
| Western Gas | COM | 958254104 | $1.0K | 15,500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 27,300 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $1.1K | 12,927 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $1.1K | 20,000 | 0.0% |
| Anadarko Petro(APC3EUR) | COM | 032511107 | $1.1K | 13,251 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,275 | 0.0% |
| SBA Communications | COM | 78388J106 | $1.2K | 12,675 | 0.0% |