Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 10, 2013
Total Value: $5.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 1,371,348 | $217M | 3.8% | $88.80 | 0.0% | REIT | 828806109 |
| PSA | Public Storage | 857,788 | $132M | 2.3% | $97.16 | 0.0% | REIT | 74460D109 |
| IGSB | iShares | 1,170,690 | $123M | 2.1% | $105.03 | — | Exchange Traded | 464288646 |
| EQR | Equity Residential | 1,947,273 | $113M | 2.0% | $31.42 | 0.0% | REIT | 29476L107 |
| T | AT & T Inc. | 3,139,997 | $111M | 1.9% | $11.40 | 0.0% | Common Stock | 00206R102 |
| PLD | Prologis Inc | 2,877,130 | $109M | 1.9% | $27.85 | 0.0% | REIT | 74340W103 |
| — | Westar Energy Inc | 3,136,000 | $100M | 1.7% | $31.96 | — | Common Stock | 95709T100 |
| BXP | Boston Properties Inc | 909,204 | $95.89M | 1.7% | $64.00 | 0.0% | REIT | 101121101 |
| — | CenturyLink Inc | 2,680,000 | $94.74M | 1.6% | $35.35 | — | Common Stock | 156700106 |
| — | Health Care Reit Inc | 1,359,622 | $91.14M | 1.6% | $67.03 | — | REIT | 42217K106 |
| VTR | Ventas Inc | 1,271,053 | $88.29M | 1.5% | $49.18 | 0.0% | REIT | 92276F100 |
| SRE | Sempra Energy | 1,063,985 | $86.99M | 1.5% | $27.60 | 0.0% | Common Stock | 816851109 |
| NEE | NextEra Energy Inc | 1,066,660 | $86.91M | 1.5% | $14.15 | 0.0% | Common Stock | 65339F101 |
| — | Northeast Utilities | 2,056,220 | $86.4M | 1.5% | $42.02 | — | Common Stock | 664397106 |
| PNW | Pinnacle West Capital Corp | 1,552,000 | $86.09M | 1.5% | $35.40 | 0.0% | Common Stock | 723484101 |
| AVB | Avalonbay Communities Inc | 628,371 | $84.77M | 1.5% | $87.72 | 0.0% | REIT | 053484101 |
| D | Dominion Resources Inc | 1,469,033 | $83.47M | 1.5% | $34.53 | 0.0% | Common Stock | 25746U109 |
| ENB | Enbridge Inc | 1,965,876 | $82.7M | 1.4% | $23.28 | 0.0% | Foreign Common | 29250N105 |
| VZ | Verizon Communications Inc | 1,627,028 | $81.91M | 1.4% | $27.04 | 0.0% | Common Stock | 92343V104 |
| — | General Growth Pptys Inc | 4,077,568 | $81.02M | 1.4% | $19.87 | — | REIT | 370023103 |
| — | Windstream Corp | 10,344,667 | $79.76M | 1.4% | $7.71 | — | Common Stock | 97381W104 |
| XEL | XCEL Energy Inc | 2,783,565 | $78.89M | 1.4% | $19.78 | 0.0% | Common Stock | 98389B100 |
| HST | Host Hotels & Resorts Inc | 4,659,238 | $78.6M | 1.4% | $10.74 | 0.0% | REIT | 44107P104 |
| PPL | PPL Corp | 2,545,000 | $77.01M | 1.3% | $16.36 | 0.0% | Common Stock | 69351T106 |
| MAC | Macerich Co | 1,250,361 | $76.23M | 1.3% | $60.97 | — | REIT | 554382101 |
| LNT | Alliant Energy Corp | 1,500,000 | $75.63M | 1.3% | $16.89 | 0.0% | Common Stock | 018802108 |
| CNP | Centerpoint Energy Inc | 3,203,390 | $75.25M | 1.3% | $15.27 | 0.0% | Common Stock | 15189T107 |
| — | Spectra Energy Corp | 2,168,520 | $74.73M | 1.3% | $34.46 | — | Common Stock | 847560109 |
| KRC | Kilroy Realty Corp | 1,403,039 | $74.38M | 1.3% | $53.01 | — | REIT | 49427F108 |
| — | Pepco Holdings Inc | 3,570,000 | $71.97M | 1.3% | $20.16 | — | Common Stock | 713291102 |
| CMS | CMS Energy Corp | 2,623,540 | $71.28M | 1.2% | $19.06 | 0.0% | Common Stock | 125896100 |
| SO | Southern Co | 1,508,640 | $66.58M | 1.2% | $26.74 | 0.0% | Common Stock | 842587107 |
| WMB | Williams Cos Inc | 2,011,434 | $65.31M | 1.1% | $18.03 | 0.0% | Common Stock | 969457100 |
| — | SL Green Realty Corp | 720,393 | $63.53M | 1.1% | $88.19 | — | REIT | 78440X101 |
| PEG | Public Service Entrp Grp Inc | 1,890,890 | $61.76M | 1.1% | $21.73 | 0.0% | Common Stock | 744573106 |
| SKT | Tanger Factory Outlet Centers | 1,814,079 | $60.7M | 1.1% | $33.46 | — | REIT | 875465106 |
| NI | Nisource Inc | 2,114,095 | $60.55M | 1.1% | $7.81 | 0.0% | Common Stock | 65473P105 |
| ESS | Essex Property Trust | 377,370 | $59.97M | 1.0% | $105.05 | 0.0% | REIT | 297178105 |
| CPT | Camden Property Trust | 861,980 | $59.6M | 1.0% | $42.93 | 0.0% | REIT | 133131102 |
| ETR | Entergy Corp | 850,000 | $59.23M | 1.0% | $20.57 | 0.0% | Common Stock | 29364G103 |
| EXR | Extra Space Storage Inc | 1,352,336 | $56.7M | 1.0% | $26.60 | 0.0% | REIT | 30225T102 |
| — | Unisource Energy Corp | 1,252,850 | $56.04M | 1.0% | $44.73 | — | Common Stock | 903119105 |
| — | DCT Industrial | 7,825,002 | $55.95M | 1.0% | $7.15 | — | REIT | 233153105 |
| — | Transcanada Corp | 1,232,368 | $53.13M | 0.9% | $43.11 | — | Foreign Common | 89353D107 |
| AEE | Ameren Corp | 1,500,000 | $51.66M | 0.9% | $23.26 | 0.0% | Common Stock | 023608102 |
| — | TECO Energy Inc | 3,000,000 | $51.57M | 0.9% | $17.19 | — | Common Stock | 872375100 |
| — | Vectren Corp | 1,500,000 | $50.74M | 0.9% | $33.83 | — | Common Stock | 92240G101 |
| EPD | Enterprise Prods Prtnrs | 784,400 | $48.75M | 0.8% | $62.15 | — | Master Ltd Part | 293792107 |
| — | Vodafone Group PLC | 1,670,885 | $48.02M | 0.8% | $28.74 | — | ADRs | 92857W209 |
| — | Questar Corp | 1,992,280 | $47.52M | 0.8% | $23.85 | — | Common Stock | 748356102 |
| — | DDR Corp | 2,831,477 | $47.14M | 0.8% | $16.65 | — | REIT | 23317H102 |
| — | Access Midstream Partners LP | 987,100 | $47.09M | 0.8% | $47.70 | — | Master Ltd Part | 00434L109 |
| MBB | iShares | 433,350 | $45.6M | 0.8% | $105.23 | — | Exchange Traded | 464288588 |
| DTE | DTE Energy Co | 675,985 | $45.3M | 0.8% | $38.29 | 0.0% | Common Stock | 233331107 |
| — | Targa Resources Partners | 894,465 | $45.13M | 0.8% | $50.45 | — | Master Ltd Part | 87611X105 |
| — | Kinder Morgan Energy Partners | 525,803 | $44.9M | 0.8% | $85.40 | — | Master Ltd Part | 494550106 |
| FE | Firstenergy Corp | 1,185,000 | $44.25M | 0.8% | $24.57 | 0.0% | Common Stock | 337932107 |
| KMI | Kinder Morgan Inc | 1,155,746 | $44.09M | 0.8% | $20.66 | 0.0% | Common Stock | 49456B101 |
| — | American Campus Communities | 1,083,088 | $44.04M | 0.8% | $40.66 | — | REIT | 024835100 |
| — | WGL Holdings Inc | 1,000,000 | $43.22M | 0.8% | $43.22 | — | Common Stock | 92924F106 |
| — | Enbridge Energy Partners | 1,372,861 | $41.86M | 0.7% | $30.49 | — | Master Ltd Part | 29250R106 |
| — | Markwest Energy Partners LP | 622,000 | $41.58M | 0.7% | $66.85 | — | Master Ltd Part | 570759100 |
| AWK | American Water Works Co | 1,000,000 | $41.23M | 0.7% | $31.82 | 0.0% | Common Stock | 030420103 |
| BCE | BCE Inc | 989,737 | $40.6M | 0.7% | $22.29 | 0.0% | Foreign Common | 05534B760 |
| — | Lasalle Hotel Properties | 1,514,897 | $37.42M | 0.7% | $24.70 | — | REIT | 517942108 |
| — | Williams Partners LP | 721,600 | $37.23M | 0.6% | $51.60 | — | Master Ltd Part | 96950F104 |
| DUK | Duke Energy Corp | 531,333 | $35.87M | 0.6% | $41.83 | 0.0% | Common Stock | 26441C204 |
| — | Northwest Natural Gas Co | 841,260 | $35.74M | 0.6% | $42.48 | — | Common Stock | 667655104 |
| — | Integrys Energy Group Inc | 587,000 | $34.36M | 0.6% | $58.53 | — | Common Stock | 45822P105 |
| — | Frontier Communications Corp | 8,388,491 | $33.97M | 0.6% | $4.05 | — | Common Stock | 35906A108 |
| — | Piedmont Natural Gas Co | 1,000,000 | $33.74M | 0.6% | $33.74 | — | Common Stock | 720186105 |
| EXC | Exelon Corp | 1,008,495 | $31.14M | 0.5% | $15.41 | 0.0% | Common Stock | 30161N101 |
| ELS | Equity Lifestyle Properties | 386,514 | $30.38M | 0.5% | $78.59 | — | REIT | 29472R108 |
| GEL | Genesis Energy LP | 562,500 | $29.15M | 0.5% | $51.83 | — | Master Ltd Part | 371927104 |
| — | Energy Transfer Partners | 536,346 | $27.11M | 0.5% | $50.54 | — | Master Ltd Part | 29273R109 |
| PAA | Plains All Amer Pipelne LP | 475,610 | $26.54M | 0.5% | $55.81 | — | Master Ltd Part | 726503105 |
| — | Magellan Midstream Partn LP | 470,090 | $25.62M | 0.4% | $54.50 | — | Master Ltd Part | 559080106 |
| — | EL Paso Pipeline Partners LP | 559,000 | $24.41M | 0.4% | $43.67 | — | Master Ltd Part | 283702108 |
| — | DCP Midstream Partners | 450,184 | $24.36M | 0.4% | $54.10 | — | Master Ltd Part | 23311P100 |
| — | Buckeye Partners | 310,700 | $21.8M | 0.4% | $70.16 | — | Master Ltd Part | 118230101 |
| DLR | Digital Realty Trust Inc | 351,275 | $21.43M | 0.4% | $39.68 | 0.0% | REIT | 253868103 |
| KIM | Kimco Realty Corp | 990,110 | $21.22M | 0.4% | $12.61 | 0.0% | REIT | 49446R109 |
| ET | Energy Transfer Equity | 348,000 | $20.82M | 0.4% | $59.82 | — | Master Ltd Part | 29273V100 |
| — | Teekay LNG Partners | 439,820 | $19.22M | 0.3% | $43.70 | — | Master Ltd Part | Y8564M105 |
| — | Western Gas Partners LP | 294,000 | $19.08M | 0.3% | $64.89 | — | Master Ltd Part | 958254104 |
| PEB | Pebblebrook Hotel Trust | 723,840 | $18.71M | 0.3% | $25.85 | — | REIT | 70509V100 |
| VEA | Vanguard FTSE Developed Market | 514,590 | $18.32M | 0.3% | $35.61 | — | Exchange Traded | 921943858 |
| VEU | Vanguard | 409,270 | $18.1M | 0.3% | $44.22 | — | Exchange Traded | 922042775 |
| — | TC Pipelines LP | 353,834 | $17.08M | 0.3% | $48.28 | — | Master Ltd Part | 87233Q108 |
| — | EQT Midstream Partners LP | 316,000 | $15.44M | 0.3% | $48.85 | — | Master Ltd Part | 26885B100 |
| XOM | Exxon Mobil Corp | 150,325 | $13.58M | 0.2% | $53.69 | 0.0% | Common Stock | 30231G102 |
| — | HCP Inc | 284,535 | $12.93M | 0.2% | $45.44 | — | REIT | 40414L109 |
| UDR | UDR Inc | 498,768 | $12.71M | 0.2% | $15.84 | 0.0% | REIT | 902653104 |
| — | Teekay Offshore Partners | 384,919 | $12.5M | 0.2% | $32.47 | — | Master Ltd Part | Y8565J101 |
| — | Spectra Energy Partners | 268,000 | $12.33M | 0.2% | $46.00 | — | Master Ltd Part | 84756N109 |
| — | Atlas Pipeline Partner LP | 321,000 | $12.26M | 0.2% | $38.19 | — | Master Ltd Part | 049392103 |
| VNO | Vornado Realty Trust | 147,757 | $12.24M | 0.2% | $82.85 | — | REIT | 929042109 |
| EGP | EastGroup Properties | 207,794 | $11.69M | 0.2% | $56.27 | — | REIT | 277276101 |
| AAPL | Apple Computer Inc | 29,245 | $11.58M | 0.2% | $13.16 | 0.0% | Common Stock | 037833100 |
| — | Great Plains Energy Inc | 500,000 | $11.27M | 0.2% | $22.54 | — | Common Stock | 391164100 |
| JPM | J P Morgan Chase & Co | 204,875 | $10.81M | 0.2% | $36.24 | 0.0% | Common Stock | 46625H100 |
| MSFT | Microsoft Corp | 310,338 | $10.72M | 0.2% | $26.70 | 0.0% | Common Stock | 594918104 |
| — | National Grid Plc | 188,673 | $10.69M | 0.2% | $56.67 | — | ADRs | 636274300 |
| IJJ | iShares | 103,410 | $10.47M | 0.2% | $101.27 | — | Exchange Traded | 464287705 |
| IBM | Intl Business Machines Corp | 54,045 | $10.33M | 0.2% | $118.94 | 0.0% | Common Stock | 459200101 |
| IWN | iShares | 118,460 | $10.18M | 0.2% | $85.90 | — | Exchange Traded | 464287630 |
| — | Oneok Partners | 200,000 | $9.904M | 0.2% | $49.52 | — | Master Ltd Part | 68268N103 |
| JNJ | Johnson & Johnson | 105,625 | $9.069M | 0.2% | $59.66 | 0.0% | Common Stock | 478160104 |
| MA | MasterCard Inc | 14,600 | $8.388M | 0.1% | $51.54 | 0.0% | Common Stock | 57636Q104 |
| CVX | Chevron Corp | 68,055 | $8.054M | 0.1% | $71.30 | 0.0% | Common Stock | 166764100 |
| PFE | Pfizer Inc | 286,393 | $8.022M | 0.1% | $16.46 | 0.0% | Common Stock | 717081103 |
| — | General Electric Co | 331,163 | $7.68M | 0.1% | $23.19 | — | Common Stock | 369604103 |
| — | Linn Energy LLC | 228,000 | $7.565M | 0.1% | $33.18 | — | Master Ltd Part | 536020100 |
| MRK | Merck & Co Inc. | 153,343 | $7.123M | 0.1% | $30.02 | 0.0% | Common Stock | 58933Y105 |
| — | Crown Castle Intl Corp | 97,375 | $7.049M | 0.1% | $72.39 | — | Common Stock | 228227104 |
| MCD | McDonald's Corp | 67,995 | $6.732M | 0.1% | $71.80 | 0.0% | Common Stock | 580135101 |
| INTC | Intel Corp | 258,160 | $6.253M | 0.1% | $17.18 | 0.0% | Common Stock | 458140100 |
| PEP | Pepsico Inc | 74,925 | $6.128M | 0.1% | $56.00 | 0.0% | Common Stock | 713448108 |
| CSCO | Cisco Systems Inc | 248,890 | $6.051M | 0.1% | $15.24 | 0.0% | Common Stock | 17275R102 |
| EMR | Emerson Electric Co | 104,075 | $5.676M | 0.1% | $40.02 | 0.0% | Common Stock | 291011104 |
| WMT | Wal-Mart Stores | 76,190 | $5.675M | 0.1% | $19.98 | 0.0% | Common Stock | 931142103 |
| IJK | iShares | 43,820 | $5.643M | 0.1% | $128.78 | — | Exchange Traded | 464287606 |
| IWO | iShares | 50,120 | $5.589M | 0.1% | $111.51 | — | Exchange Traded | 464287648 |
| AXP | American Express Co | 71,580 | $5.351M | 0.1% | $59.62 | 0.0% | Common Stock | 025816109 |
| WFC | Wells Fargo & Co | 128,269 | $5.294M | 0.1% | $27.36 | 0.0% | Common Stock | 949746101 |
| HAL | Halliburton Co | 125,770 | $5.247M | 0.1% | $33.21 | 0.0% | Common Stock | 406216101 |
| — | Retail Opportunity Invts Cp | 369,900 | $5.142M | 0.1% | $13.90 | — | REIT | 76131N101 |
| AMT | American Tower REIT Inc | 70,140 | $5.132M | 0.1% | $59.51 | 0.0% | Common Stock | 03027X100 |
| F | Ford Motor Co | 321,120 | $4.968M | 0.1% | $7.61 | 0.0% | Common Stock | 345370860 |
| COF | Capital One Financial Co | 78,030 | $4.901M | 0.1% | $47.00 | 0.0% | Common Stock | 14040H105 |
| LLY | Lilly [Eli] & Co | 96,695 | $4.75M | 0.1% | $42.21 | 0.0% | Common Stock | 532457108 |
| — | Google Inc | 5,275 | $4.644M | 0.1% | $880.38 | — | Common Stock | 38259P508 |
| CAT | Caterpillar Inc | 55,700 | $4.595M | 0.1% | $61.55 | 0.0% | Common Stock | 149123101 |
| — | Weingarten Realty Invst | 143,261 | $4.408M | 0.1% | $30.77 | — | REIT | 948741103 |
| BAC | Bank of America Corp | 334,205 | $4.298M | 0.1% | $10.03 | 0.0% | Common Stock | 060505104 |
| — | Walgreen Co | 95,336 | $4.214M | 0.1% | $44.20 | — | Common Stock | 931422109 |
| PG | Procter & Gamble Co | 54,550 | $4.2M | 0.1% | $55.00 | 0.0% | Common Stock | 742718109 |
| ORCL | Oracle Corp | 135,500 | $4.163M | 0.1% | $27.58 | 0.0% | Common Stock | 68389X105 |
| ITW | Illinois Tool Works | 59,500 | $4.116M | 0.1% | $49.85 | 0.0% | Common Stock | 452308109 |
| KMB | Kimberly-Clark Corp | 41,730 | $4.054M | 0.1% | $63.06 | 0.0% | Common Stock | 494368103 |
| VWO | Vanguard | 103,600 | $4.018M | 0.1% | $38.78 | — | Exchange Traded | 922042858 |
| COP | Conocophillips | 62,361 | $3.773M | 0.1% | $39.96 | 0.0% | Common Stock | 20825C104 |
| IFF | Intl Flavors & Fragrances | 47,460 | $3.567M | 0.1% | $58.18 | 0.0% | Common Stock | 459506101 |
| — | Wisconsin Energy Corp | 86,768 | $3.557M | 0.1% | $40.99 | — | Common Stock | 976657106 |
| — | Taubman Centers Inc | 47,325 | $3.556M | 0.1% | $75.14 | — | REIT | 876664103 |
| — | DU Pont [E I] De Nemours | 65,620 | $3.445M | 0.1% | $52.50 | — | Common Stock | 263534109 |
| — | Medtronic Inc | 66,160 | $3.405M | 0.1% | $51.47 | — | Common Stock | 585055106 |
| OXY | Occidental Petroleum Corp | 36,700 | $3.275M | 0.1% | $57.83 | 0.0% | Common Stock | 674599105 |
| KO | Coca-Cola Co | 76,540 | $3.07M | 0.1% | $27.85 | 0.0% | Common Stock | 191216100 |
| C | Citigroup Inc | 60,669 | $2.91M | 0.1% | $35.76 | 0.0% | Common Stock | 172967424 |
| PM | Philip Morris International | 32,985 | $2.857M | 0.0% | $49.85 | 0.0% | Common Stock | 718172109 |
| SYY | Sysco Corp | 82,170 | $2.807M | 0.0% | $24.40 | 0.0% | Common Stock | 871829107 |
| BK | Bank of New York Mellon Corp | 93,836 | $2.632M | 0.0% | $21.22 | 0.0% | Common Stock | 064058100 |
| — | Allete Inc | 52,510 | $2.618M | 0.0% | $49.86 | — | Common Stock | 018522300 |
| — | Wellpoint Inc | 30,830 | $2.523M | 0.0% | $81.84 | — | Common Stock | 94973V107 |
| HD | Home Depot Inc | 29,915 | $2.318M | 0.0% | $56.05 | 0.0% | Common Stock | 437076102 |
| DIS | Walt Disney Co | 36,025 | $2.275M | 0.0% | $56.11 | 0.0% | Common Stock | 254687106 |
| NTTYY | Nippon Telegraph & Telephone | 85,745 | $2.23M | 0.0% | $26.01 | — | ADRs | 654624105 |
| OKE | Oneok Inc | 53,590 | $2.214M | 0.0% | $19.74 | 0.0% | Common Stock | 682680103 |
| CMCSA | Comcast Corp | 52,710 | $2.207M | 0.0% | $15.62 | 0.0% | Common Stock | 20030N101 |
| — | Coach Inc | 37,940 | $2.166M | 0.0% | $57.09 | — | Common Stock | 189754104 |
| QCOM | Qualcomm Inc | 34,380 | $2.1M | 0.0% | $45.06 | 0.0% | Common Stock | 747525103 |
| TJX | TJX Companies Inc | 41,610 | $2.083M | 0.0% | $20.82 | 0.0% | Common Stock | 872540109 |
| BRK/B | Berkshire Hathaway | 18,140 | $2.03M | 0.0% | $110.02 | 0.0% | Common Stock | 084670702 |
| AMZN | Amazon.Com Inc | 7,295 | $2.026M | 0.0% | $13.32 | 0.0% | Common Stock | 023135106 |
| SLB | Schlumberger Ltd | 26,585 | $1.905M | 0.0% | $52.90 | 0.0% | Common Stock | 806857108 |
| V | Visa Inc | 10,295 | $1.881M | 0.0% | $40.02 | 0.0% | Common Stock | 92826C839 |
| DE | Deere & Co | 20,560 | $1.671M | 0.0% | $68.04 | 0.0% | Common Stock | 244199105 |
| — | United Technologies Corp | 16,820 | $1.563M | 0.0% | $92.93 | — | Common Stock | 913017109 |
| GILD | Gilead Sciences Inc | 30,360 | $1.555M | 0.0% | $36.21 | 0.0% | Common Stock | 375558103 |
| AMGN | Amgen Inc | 15,005 | $1.48M | 0.0% | $73.34 | 0.0% | Common Stock | 031162100 |
| BMY | Bristol-Myers Squibb Co | 32,790 | $1.465M | 0.0% | $28.67 | 0.0% | Common Stock | 110122108 |
| — | Avon Products | 68,140 | $1.433M | 0.0% | $21.03 | — | Common Stock | 054303102 |
| AFL | Aflac Inc | 24,620 | $1.431M | 0.0% | $20.11 | 0.0% | Common Stock | 001055102 |
| UNP | Union Pacific Corp | 9,245 | $1.426M | 0.0% | $57.06 | 0.0% | Common Stock | 907818108 |
| CVS | CVS Caremark Corp | 24,625 | $1.408M | 0.0% | $41.44 | 0.0% | Common Stock | 126650100 |
| MO | Altria Group Inc | 40,215 | $1.407M | 0.0% | $16.28 | 0.0% | Common Stock | 02209S103 |
| MMM | 3M Co | 12,760 | $1.395M | 0.0% | $61.26 | 0.0% | Common Stock | 88579Y101 |
| BA | Boeing Co | 13,565 | $1.39M | 0.0% | $80.37 | 0.0% | Common Stock | 097023105 |
| USB | U S Bancorp | 37,202 | $1.345M | 0.0% | $22.41 | 0.0% | Common Stock | 902973304 |
| UNH | UnitedHealth Group Inc | 20,525 | $1.344M | 0.0% | $50.75 | 0.0% | Common Stock | 91324P102 |
| GS | Goldman Sachs Group Inc | 8,795 | $1.33M | 0.0% | $120.06 | 0.0% | Common Stock | 38141G104 |
| ABBV | Abbvie Inc. | 31,610 | $1.307M | 0.0% | $26.55 | 0.0% | Common Stock | 00287Y109 |
| — | News Corp Cl A | 39,935 | $1.302M | 0.0% | $32.60 | — | Common Stock | 65248E104 |
| AIG | American International Group | 28,300 | $1.265M | 0.0% | $32.51 | 0.0% | Common Stock | 026874784 |
| HON | Honeywell International Inc | 15,720 | $1.247M | 0.0% | $53.13 | 0.0% | Common Stock | 438516106 |
| UPS | United Parcel Service | 14,255 | $1.233M | 0.0% | $55.38 | 0.0% | Common Stock | 911312106 |
| EBAY | eBay Inc | 23,360 | $1.208M | 0.0% | $20.18 | 0.0% | Common Stock | 278642103 |
| ABT | Abbott Laboratories | 31,420 | $1.096M | 0.0% | $28.85 | 0.0% | Common Stock | 002824100 |
| — | Time Warner Inc | 18,666 | $1.079M | 0.0% | $57.81 | — | Common Stock | 887317303 |
| — | Monsanto Co | 10,695 | $1.057M | 0.0% | $98.83 | — | Common Stock | 61166W101 |
| MDLZ | Mondelez International Inc | 35,576 | $1.015M | 0.0% | $23.16 | 0.0% | Common Stock | 609207105 |
| CL | Colgate-Palmolive Co | 17,520 | $1.004M | 0.0% | $44.38 | 0.0% | Common Stock | 194162103 |
| MET | Metlife Inc | 21,890 | $1.002M | 0.0% | $24.43 | 0.0% | Common Stock | 59156R108 |
| — | EMC Corp | 42,105 | $995K | 0.0% | $23.63 | — | Common Stock | 268648102 |
| SBUX | Starbucks Corp | 14,970 | $980K | 0.0% | $24.37 | 0.0% | Common Stock | 855244109 |
| — | Hewlett-Packard Co | 39,075 | $969K | 0.0% | $24.80 | — | Common Stock | 428236103 |
| COST | Costco Wholesale Corp | 8,705 | $963K | 0.0% | $86.56 | 0.0% | Common Stock | 22160K105 |
| NKE | Nike Inc | 14,530 | $925K | 0.0% | $26.53 | 0.0% | Common Stock | 654106103 |
| ACN | Accenture Ltd | 12,840 | $924K | 0.0% | $63.81 | 0.0% | Common Stock | G1151C101 |
| LOW | Lowe's Companies Inc | 22,230 | $909K | 0.0% | $32.16 | 0.0% | Common Stock | 548661107 |
| TGT | Target Corp | 13,005 | $896K | 0.0% | $47.95 | 0.0% | Common Stock | 87612E106 |
| — | Anadarko Petroleum Corp | 9,890 | $850K | 0.0% | $85.95 | — | Common Stock | 032511107 |
| — | DOW Chemical Co | 24,110 | $776K | 0.0% | $32.19 | — | Common Stock | 260543103 |
| TXN | Texas Instruments Inc | 22,105 | $771K | 0.0% | $25.31 | 0.0% | Common Stock | 882508104 |
| BAX | Baxter International Inc | 10,815 | $749K | 0.0% | $30.42 | 0.0% | Common Stock | 071813109 |
| MS | Morgan Stanley | 27,485 | $671K | 0.0% | $17.33 | 0.0% | Common Stock | 617446448 |
| — | Apache Corp | 7,755 | $650K | 0.0% | $83.82 | — | Common Stock | 037411105 |
| — | National Oilwell Varco Inc | 8,455 | $583K | 0.0% | $68.95 | — | Common Stock | 637071101 |
| LMT | Lockheed Martin Corp | 5,275 | $572K | 0.0% | $71.65 | 0.0% | Common Stock | 539830109 |
| FDX | Fedex Corp | 5,795 | $571K | 0.0% | $81.95 | 0.0% | Common Stock | 31428X106 |
| FCX | Freeprt McMoran Cop and Gld | 19,310 | $533K | 0.0% | $24.45 | 0.0% | Common Stock | 35671D857 |
| GD | General Dynamics Corp | 6,670 | $522K | 0.0% | $56.44 | 0.0% | Common Stock | 369550108 |
| GM | General Motors Co | 14,250 | $475K | 0.0% | $23.62 | 0.0% | Common Stock | 37045V100 |
| ALL | Allstate Corp | 9,450 | $455K | 0.0% | $37.12 | 0.0% | Common Stock | 020002101 |
| NSC | Norfolk Southern Corp | 6,240 | $453K | 0.0% | $57.67 | 0.0% | Common Stock | 655844108 |
| — | Raytheon Co | 6,440 | $426K | 0.0% | $66.15 | — | Common Stock | 755111507 |
| DVN | Devon Energy Corporation | 7,560 | $392K | 0.0% | $37.00 | 0.0% | Common Stock | 25179M103 |
| AEP | American Electric Power | 4,830 | $216K | 0.0% | $30.44 | 0.0% | Common Stock | 025537101 |