Q1 2015 Holdings
Filed 2015-05-06 | 154 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $180 | 11,700 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $201 | 5,142 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $205 | 4,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $210 | 6,092 | 0.0% |
| Ensco PLC | COM | G3157S106 | $225 | 10,675 | 0.0% |
| Meredith Corp | COM | 589433101 | $231 | 4,150 | 0.0% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $233 | 4,699 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $235 | 4,925 | 0.0% |
| Agrium Inc | COM | 008916108 | $235 | 2,250 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $237 | 6,960 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $243 | 3,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $246 | 2,400 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $251 | 7,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $254 | 4,250 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $257 | 3,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $262 | 3,200 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $264 | 2,100 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $264 | 3,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $285 | 3,475 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $285 | 8,902 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $299 | 8,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $355 | 10,542 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $371 | 4,443 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $374 | 4,800 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $374 | 8,942 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $392 | 4,950 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $392 | 8,975 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $399 | 8,638 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $402 | 9,848 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $421 | 11,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $437 | 6,300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $449 | 10,682 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $460 | 6,650 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $468 | 6,875 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $470 | 5,500 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $476 | 6,300 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $478 | 5,400 | 0.0% |
| American Campus Communities in(ACCUSD) | COM | 024835100 | $484 | 11,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $490 | 9,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $523 | 8,662 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $528 | 5,350 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $540 | 4,549 | 0.0% |
| American Express(AXP) | COM | 025816109 | $553 | 7,075 | 0.0% |
| Harris Corp | COM | 413875105 | $562 | 7,135 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $569 | 10,500 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $615 | 7,950 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $623 | 9,450 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $694 | 21,300 | 0.0% |
| HCP Inc | COM | 40414L109 | $706 | 16,332 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $716 | 8,733 | 0.0% |