Q4 2013 Holdings
Filed 2014-02-13 | 96 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $967.0K | 40,827 | 44.7% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $49.5K | 1,264,517 | 2.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $49.4K | 967,560 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $47.5K | 659,500 | 2.2% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $46.7K | 1,429,654 | 2.2% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $46.3K | 798,275 | 2.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $43.5K | 1,646,208 | 2.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $42.3K | 705,086 | 2.0% |
| Spectra Energy Corp COM | COM | 847560109 | $41.8K | 1,151,094 | 1.9% |
| General Electric Co COM | COM | 369604103 | $41.1K | 1,437,289 | 1.9% |
| Sysco Corp COM(SYY) | COM | 871829107 | $40.5K | 1,096,885 | 1.9% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $40.2K | 717,600 | 1.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $40.0K | 722,446 | 1.9% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $40.0K | 804,327 | 1.9% |
| Mattel Inc COM(MAT) | COM | 577081102 | $39.6K | 816,337 | 1.8% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $39.6K | 4,185,150 | 1.8% |
| UDR Inc COM(UDR) | COM | 902653104 | $39.6K | 1,662,629 | 1.8% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $39.6K | 2,017,700 | 1.8% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $38.8K | 1,364,250 | 1.8% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $38.6K | 695,050 | 1.8% |
| Southern Co COM(SO) | COM | 842587107 | $38.5K | 917,600 | 1.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $38.4K | 1,230,291 | 1.8% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $38.2K | 2,070,896 | 1.8% |
| EL Paso Pipeline Partners L COM Unit LPI | COM UNIT LPI | 283702108 | $33.3K | 908,302 | 1.5% |
| Cpfl Energia S A Sponsored ADR | SPONSORED ADR | 126153105 | $28.8K | 1,759,388 | 1.3% |
| Hospitality Pptys TR COM SH BEN INT | COM SH BEN INT | 44106M102 | $19.5K | 707,959 | 0.9% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $19.4K | 781,650 | 0.9% |
| Lorillard Inc COM | COM | 544147101 | $19.1K | 368,668 | 0.9% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 142,000 | 0.6% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $10.2K | 2,998,222 | 0.5% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | F FTSE EUROPE ETF | 922042874 | $9.4K | 160,490 | 0.4% |
| Prosensa Hldg N V SHS USDA | SHS USD | N71546100 | $9.3K | 1,996,253 | 0.4% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.3K | 61,049 | 0.4% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $6.9K | 77,953 | 0.3% |
| Public Storage COM(PSA) | COM | 74460D109 | $6.2K | 41,172 | 0.3% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $5.1K | 98,754 | 0.2% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $4.7K | 46,540 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.1K | 180,838 | 0.2% |
| HCP Inc COM | COM | 40414L109 | $3.8K | 105,571 | 0.2% |
| Commonwealth REIT COM SH BEN INT | COM SH BEN INT | 203233101 | $2.8K | 120,826 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.8K | 49,066 | 0.1% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 45,500 | 0.1% |
| Avalonbay Cmntys Inc COM | COM | 53484101 | $2.6K | 22,246 | 0.1% |
| Health Care REIT Inc COM | COM | 42217K106 | $2.6K | 48,233 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $2.6K | 129,610 | 0.1% |
| SL Green Rlty Corp COM | COM | 78440X101 | $2.5K | 27,008 | 0.1% |
| Duke Realty Corp COM New(DREUSD) | COM NEW | 264411505 | $2.2K | 144,288 | 0.1% |
| Apartment Invt & Mgmt Co CL A | CL A | 03748R101 | $2.1K | 79,377 | 0.1% |
| Forest City Enterprises Inc CL A | CL A | 345550107 | $1.9K | 101,224 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.8K | 36,805 | 0.1% |