Q1 2015 Holdings
Filed 2015-05-15 | 243 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb(BMY) | COM | 110122108 | $206 | 3,197 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $207 | 8,600 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $211 | 2,804 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $231 | 1,835 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $232 | 1,734 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $241 | 2,056 | 0.0% |
| Spdr DOW Jones Wilshire International(RWX) | COM | 78463X863 | $244 | 5,630 | 0.0% |
| Kinder Morgan Inc Kans(KMI) | COM | 49456B101 | $267 | 6,351 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $288 | 1,955 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $298 | 2,651 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $299 | 6,861 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $303 | 4,271 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $307 | 4,297 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $316 | 2,187 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $318 | 8,904 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $321 | 4,446 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $324 | 5,371 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $335 | 2,892 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $337 | 10,563 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $344 | 5,956 | 0.0% |
| DOW Chem Co | COM | 260543103 | $348 | 7,257 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $362 | 6,392 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $364 | 4,367 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $365 | 13,606 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $376 | 4,458 | 0.0% |
| Ishares International Developed Real EST(IFGL) | COM | 464288489 | $387 | 12,460 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $387 | 13,163 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $393 | 3,628 | 0.0% |
| Polyone Corp | COM | 73179P106 | $399 | 10,671 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $402 | 5,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $424 | 13,557 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $430 | 13,066 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $438 | 10,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441 | 10,854 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $444 | 10,042 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $451 | 6,632 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $454 | 11,197 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $497 | 6,192 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $505 | 7,280 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $528 | 11,407 | 0.0% |
| Magellan Midstream(WEP) | COM | 559080106 | $623 | 8,125 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $667 | 9,645 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $675 | 12,280 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $720 | 4,503 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $725 | 9,372 | 0.0% |
| Northstar Rlty FIN CP | COM | 66704R704 | $747 | 41,224 | 0.0% |
| General Growth Pptys | COM | 370023103 | $755 | 25,541 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $781 | 14,362 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $800 | 4,060 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $830 | 17,857 | 0.0% |