Q4 2016 Holdings
Filed 2017-02-02 | 972 holdings | $46.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 80,980 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.9K | 95,299 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.3K | 101,084 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $6.4K | 31,232 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.4K | 71,096 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.5K | 62,277 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $6.5K | 117,635 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7K | 102,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 55,445 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $6.8K | 126,804 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.9K | 29,471 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.1K | 56,310 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 46,830 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 41,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 118,960 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.2K | 273,580 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3K | 107,024 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.5K | 131,970 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.9K | 50,122 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 222,650 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.3K | 26,009 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.1K | 191,597 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.5K | 156,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 92,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.9K | 149,265 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.0K | 199,253 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.4K | 202,922 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.7K | 70,210 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.8K | 52,950 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.9K | 104,555 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 156,041 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 146,127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 219,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 378,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 128,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 475,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 151,559 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.9K | 323,288 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $17.2K | 249,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 150,028 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.8K | 168,390 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.2K | 168,431 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.3K | 114,331 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $21.5K | 403,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.1K | 342,120 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $46.0K | 4,320 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $52.0K | 860 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $54.0K | 7,950 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $56.0K | 3,340 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $58.0K | 1,670 | 0.1% |