Q3 2015 Holdings
Filed 2015-11-02 | 36 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.8M | 3,993,685 | 64.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.3M | 826,782 | 34.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $199.7K | 4,451,325 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $198.9K | 4,995,758 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $162.4K | 10,425,606 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $159.2K | 3,693,697 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $151.4K | 3,051,468 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $149.7K | 4,593,763 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $132.2K | 3,038,747 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $99.1K | 1,744,912 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $97.1K | 2,242,404 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $92.7K | 661,833 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.8K | 2,859,708 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $73.0K | 1,006,930 | 0.0% |
| Cigna Corporation | COM | 125509109 | $51.6K | 382,079 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $45.0K | 595,124 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $42.9K | 1,129,032 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $40.2K | 877,826 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.2K | 193,745 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.0K | 218,708 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37.1K | 515,434 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.4K | 315,308 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.2K | 609,031 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $24.5K | 430,635 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.8K | 408,881 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $20.8K | 465,863 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.0K | 51,326 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 150,443 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.5K | 37,892 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.0K | 206,365 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.2K | 95,886 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 170,101 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.3K | 155,280 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $849 | 16,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $809 | 22,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $388 | 20,300 | 0.0% |