Q1 2014 Holdings
Filed 2014-05-12 | 95 holdings | $80.2M | 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 |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $43.4M | 616,950 | 54.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $34.6M | 1,542,400 | 43.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $1.3M | 47,661 | 1.6% |
| Mattel Inc COM(MAT) | COM | 577081102 | $42.8K | 1,067,337 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $42.6K | 969,200 | 0.1% |
| General Electric Co COM | COM | 369604103 | $42.3K | 1,634,439 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $42.1K | 741,000 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $42.0K | 1,101,054 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $41.5K | 1,108,017 | 0.1% |
| Macerich Co COM(MAC) | COM | 554382101 | $37.5K | 600,984 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $37.3K | 764,325 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $36.7K | 1,729,100 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $35.8K | 1,387,608 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $35.2K | 1,062,050 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $35.1K | 630,300 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $35.1K | 643,727 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $34.9K | 1,088,041 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $34.9K | 585,150 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $34.8K | 1,346,173 | 0.0% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $34.3K | 1,674,327 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $34.1K | 944,385 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $33.7K | 3,290,550 | 0.0% |
| Cpfl Energia S A Sponsored ADR | SPONSORED ADR | 126153105 | $27.3K | 1,669,788 | 0.0% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $23.3K | 1,020,550 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | SH BEN INT | 44106M102 | $17.4K | 606,959 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $16.1K | 296,868 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 147,400 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $11.6K | 70,658 | 0.0% |
| Prosensa Hldg N V SHS USDA | SHS USD | N71546100 | $11.2K | 1,996,253 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | F FTSE EUROPE ETF | 922042874 | $10.0K | 169,606 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $8.9K | 90,689 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $8.1K | 47,870 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $6.7K | 114,854 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $6.2K | 54,525 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $4.7K | 122,212 | 0.0% |
| Commonwealth REIT COM SH BEN INT | SH BEN INT | 203233101 | $3.7K | 140,809 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $3.5K | 57,185 | 0.0% |
| Avalonbay Cmntys Inc COM | COM | 53484101 | $3.4K | 25,684 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $3.4K | 56,441 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.3K | 149,840 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $3.1K | 31,171 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM NEW | 264411505 | $2.8K | 168,350 | 0.0% |
| Apartment Invt & Mgmt Co CL A | CL A | 03748R101 | $2.8K | 92,282 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 45,500 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $2.3K | 43,480 | 0.0% |
| Forest City Enterprises Inc CL A | CL A | 345550107 | $2.2K | 116,476 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $2.2K | 32,256 | 0.0% |
| Liberty Ppty TR SH BEN INT | SH BEN INT | 531172104 | $2.2K | 58,817 | 0.0% |
| Felcor Lodging TR Inc COM | COM | 31430F101 | $2.0K | 222,080 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 16,899 | 0.0% |