Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 15, 2014
Total Value: $5.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 1,419,692 | $216M | 3.8% | $88.19 | -8.2% | REIT | 828806109 |
| PSA | Public Storage | 855,031 | $129M | 2.2% | $97.16 | +3.1% | REIT | 74460D109 |
| PLD | Prologis Inc | 3,234,221 | $120M | 2.1% | $27.58 | -3.0% | REIT | 74340W103 |
| — | Westar Energy Inc | 3,136,000 | $101M | 1.8% | $31.96 | — | Common Stock | 95709T100 |
| DUK | Duke Energy Corp | 1,401,613 | $96.72M | 1.7% | $42.15 | +0.5% | Common Stock | 26441C204 |
| EQR | Equity Residential | 1,855,338 | $96.24M | 1.7% | $31.39 | -6.8% | REIT | 29476L107 |
| SRE | Sempra Energy | 1,062,255 | $95.35M | 1.7% | $27.60 | +10.6% | Common Stock | 816851109 |
| D | Dominion Resources Inc | 1,467,063 | $94.9M | 1.7% | $34.53 | +12.1% | Common Stock | 25746U109 |
| SO | Southern Co | 2,259,420 | $92.89M | 1.6% | $26.02 | -5.6% | Common Stock | 842587107 |
| NEE | NextEra Energy Inc | 1,070,870 | $91.69M | 1.6% | $14.15 | +8.1% | Common Stock | 65339F101 |
| — | General Growth Pptys Inc | 4,564,510 | $91.61M | 1.6% | $19.81 | — | REIT | 370023103 |
| MAC | Macerich Co | 1,507,930 | $88.8M | 1.5% | $60.40 | — | REIT | 554382101 |
| — | Northeast Utilities | 2,054,620 | $87.09M | 1.5% | $42.02 | — | Common Stock | 664397106 |
| — | CenturyLink Inc | 2,675,000 | $85.2M | 1.5% | $35.35 | — | Common Stock | 156700106 |
| ENB | Enbridge Inc | 1,897,576 | $82.89M | 1.4% | $23.28 | -5.1% | Foreign Common | 29250N105 |
| — | Windstream Holdings Inc | 10,337,807 | $82.5M | 1.4% | $8.00 | — | Common Stock | 97382A101 |
| PPL | PPL Corp | 2,708,000 | $81.48M | 1.4% | $16.37 | +0.0% | Common Stock | 69351T106 |
| KRC | Kilroy Realty Corp | 1,592,325 | $79.9M | 1.4% | $52.65 | — | REIT | 49427F108 |
| BXP | Boston Properties Inc | 775,127 | $77.8M | 1.4% | $64.00 | -3.4% | REIT | 101121101 |
| LNT | Alliant Energy Corp | 1,500,000 | $77.4M | 1.4% | $16.89 | +3.5% | Common Stock | 018802108 |
| ESS | Essex Property Trust | 533,802 | $76.61M | 1.3% | $104.81 | -0.6% | REIT | 297178105 |
| VZ | Verizon Communications Inc | 1,556,963 | $76.51M | 1.3% | $27.04 | -1.6% | Common Stock | 92343V104 |
| — | Spectra Energy Corp | 2,139,525 | $76.21M | 1.3% | $34.46 | — | Common Stock | 847560109 |
| XEL | XCEL Energy Inc | 2,700,000 | $75.44M | 1.3% | $19.78 | -3.6% | Common Stock | 98389B100 |
| WMB | Williams Cos Inc | 1,948,279 | $75.14M | 1.3% | $18.03 | +2.0% | Common Stock | 969457100 |
| T | AT & T Inc. | 2,130,579 | $74.91M | 1.3% | $11.40 | -2.0% | Common Stock | 00206R102 |
| AVB | Avalonbay Communities Inc | 631,388 | $74.65M | 1.3% | $87.68 | -6.3% | REIT | 053484101 |
| CNP | Centerpoint Energy Inc | 3,177,915 | $73.66M | 1.3% | $15.27 | +2.8% | Common Stock | 15189T107 |
| HST | Host Hotels & Resorts Inc | 3,753,811 | $72.97M | 1.3% | $10.75 | +6.0% | REIT | 44107P104 |
| — | Unisource Energy Corp | 1,200,000 | $71.82M | 1.3% | $44.73 | — | Common Stock | 903119105 |
| PNW | Pinnacle West Capital Corp | 1,345,860 | $71.22M | 1.2% | $35.40 | -3.9% | Common Stock | 723484101 |
| KMI | Kinder Morgan Inc | 1,948,566 | $70.15M | 1.2% | $20.01 | -4.8% | Common Stock | 49456B101 |
| CMS | CMS Energy Corp | 2,601,520 | $69.64M | 1.2% | $19.06 | -2.3% | Common Stock | 125896100 |
| NI | Nisource Inc | 2,110,975 | $69.41M | 1.2% | $7.81 | +8.9% | Common Stock | 65473P105 |
| — | DCT Industrial | 9,712,627 | $69.25M | 1.2% | $7.16 | — | REIT | 233153105 |
| DTE | DTE Energy Co | 1,034,965 | $68.71M | 1.2% | $38.19 | -0.5% | Common Stock | 233331107 |
| — | Pepco Holdings Inc | 3,570,000 | $68.29M | 1.2% | $20.16 | — | Common Stock | 713291102 |
| — | HCP Inc | 1,865,982 | $67.77M | 1.2% | $37.80 | — | REIT | 40414L109 |
| SKT | Tanger Factory Outlet Centers | 1,996,179 | $63.92M | 1.1% | $33.39 | — | REIT | 875465106 |
| EXR | Extra Space Storage Inc | 1,510,680 | $63.65M | 1.1% | $26.72 | +5.7% | REIT | 30225T102 |
| VTR | Ventas Inc | 1,022,906 | $58.59M | 1.0% | $49.18 | -17.5% | REIT | 92276F100 |
| PEG | Public Service Entrp Grp Inc | 1,800,000 | $57.67M | 1.0% | $21.73 | -1.1% | Common Stock | 744573106 |
| AEE | Ameren Corp | 1,571,230 | $56.82M | 1.0% | $23.26 | +5.2% | Common Stock | 023608102 |
| — | Liberty Property Trust | 1,670,435 | $56.58M | 1.0% | $35.01 | — | REIT | 531172104 |
| — | Access Midstream Partners LP | 987,100 | $55.85M | 1.0% | $47.70 | — | Master Ltd Part | 00434L109 |
| — | Transcanada Corp | 1,199,078 | $54.75M | 1.0% | $43.11 | — | Foreign Common | 89353D107 |
| — | Vectren Corp | 1,500,000 | $53.25M | 0.9% | $33.83 | — | Common Stock | 92240G101 |
| EPD | Enterprise Prods Prtnrs | 784,400 | $52.01M | 0.9% | $62.15 | — | Master Ltd Part | 293792107 |
| — | TECO Energy Inc | 3,000,000 | $51.72M | 0.9% | $17.19 | — | Common Stock | 872375100 |
| — | DDR Corp | 3,364,463 | $51.71M | 0.9% | $16.48 | — | REIT | 23317H102 |
| CPT | Camden Property Trust | 849,870 | $48.34M | 0.8% | $42.80 | -11.5% | REIT | 133131102 |
| MBB | iShares | 451,475 | $47.21M | 0.8% | $105.26 | — | Exchange Traded | 464288588 |
| — | Targa Resources Partners | 894,465 | $46.78M | 0.8% | $50.45 | — | Master Ltd Part | 87611X105 |
| — | Questar Corp | 1,989,710 | $45.74M | 0.8% | $23.85 | — | Common Stock | 748356102 |
| AWK | American Water Works Co | 1,074,895 | $45.42M | 0.8% | $31.89 | +2.7% | Common Stock | 030420103 |
| — | Wisconsin Energy Corp | 1,078,248 | $44.58M | 0.8% | $40.78 | — | Common Stock | 976657106 |
| KIM | Kimco Realty Corp | 2,171,280 | $42.88M | 0.7% | $12.21 | -4.8% | REIT | 49446R109 |
| BCE | BCE Inc | 988,287 | $42.78M | 0.7% | $22.29 | -2.7% | Foreign Common | 05534B760 |
| — | Kinder Morgan Energy Partners | 525,803 | $42.41M | 0.7% | $85.40 | — | Master Ltd Part | 494550106 |
| — | Williams Partners LP | 822,600 | $41.84M | 0.7% | $51.76 | — | Master Ltd Part | 96950F104 |
| — | Markwest Energy Partners LP | 622,000 | $41.13M | 0.7% | $66.85 | — | Master Ltd Part | 570759100 |
| — | Enbridge Energy Partners | 1,372,861 | $41.01M | 0.7% | $30.49 | — | Master Ltd Part | 29250R106 |
| — | Lasalle Hotel Properties | 1,327,731 | $40.97M | 0.7% | $25.05 | — | REIT | 517942108 |
| — | WGL Holdings Inc | 1,000,000 | $40.06M | 0.7% | $43.22 | — | Common Stock | 92924F106 |
| — | Frontier Communications Corp | 8,388,491 | $39.01M | 0.7% | $4.05 | — | Common Stock | 35906A108 |
| PEB | Pebblebrook Hotel Trust | 1,234,816 | $37.98M | 0.7% | $27.07 | — | REIT | 70509V100 |
| — | American Campus Communities | 1,163,192 | $37.47M | 0.7% | $40.14 | — | REIT | 024835100 |
| — | Great Plains Energy Inc | 1,500,000 | $36.36M | 0.6% | $23.67 | — | Common Stock | 391164100 |
| — | SL Green Realty Corp | 385,512 | $35.61M | 0.6% | $88.19 | — | REIT | 78440X101 |
| — | Health Care Reit Inc | 656,146 | $35.15M | 0.6% | $66.71 | — | REIT | 42217K106 |
| — | Northwest Natural Gas Co | 800,000 | $34.26M | 0.6% | $42.48 | — | Common Stock | 667655104 |
| OGE | OGE Energy Corp | 1,000,000 | $33.9M | 0.6% | $35.79 | 0.0% | Common Stock | 670837103 |
| — | Piedmont Natural Gas Co | 1,000,000 | $33.16M | 0.6% | $33.74 | — | Common Stock | 720186105 |
| — | Integrys Energy Group Inc | 587,000 | $31.94M | 0.6% | $58.53 | — | Common Stock | 45822P105 |
| — | Energy Transfer Partners | 536,346 | $30.71M | 0.5% | $50.54 | — | Master Ltd Part | 29273R109 |
| ELS | Equity Lifestyle Properties | 846,468 | $30.67M | 0.5% | $54.47 | — | REIT | 29472R108 |
| — | Magellan Midstream Partn LP | 470,090 | $29.74M | 0.5% | $54.50 | — | Master Ltd Part | 559080106 |
| GEL | Genesis Energy LP | 562,500 | $29.57M | 0.5% | $51.83 | — | Master Ltd Part | 371927104 |
| ET | Energy Transfer Equity | 348,000 | $28.45M | 0.5% | $59.82 | — | Master Ltd Part | 29273V100 |
| — | DCP Midstream Partners | 554,184 | $27.9M | 0.5% | $53.40 | — | Master Ltd Part | 23311P100 |
| PAA | Plains All Amer Pipelne LP | 475,610 | $24.62M | 0.4% | $55.81 | — | Master Ltd Part | 726503105 |
| — | Buckeye Partners | 310,700 | $22.06M | 0.4% | $70.16 | — | Master Ltd Part | 118230101 |
| VEA | Vanguard FTSE Developed Market | 514,590 | $21.45M | 0.4% | $35.61 | — | Exchange Traded | 921943858 |
| VEU | Vanguard | 420,865 | $21.35M | 0.4% | $44.34 | — | Exchange Traded | 922042775 |
| — | EL Paso Pipeline Partners LP | 559,000 | $20.12M | 0.4% | $43.67 | — | Master Ltd Part | 283702108 |
| — | EQT Midstream Partners LP | 316,000 | $18.58M | 0.3% | $48.85 | — | Master Ltd Part | 26885B100 |
| — | Western Gas Partners LP | 294,000 | $18.14M | 0.3% | $64.89 | — | Master Ltd Part | 958254104 |
| — | TC Pipelines LP | 353,834 | $17.14M | 0.3% | $48.28 | — | Master Ltd Part | 87233Q108 |
| — | Duke Realty Corp | 1,100,700 | $16.55M | 0.3% | $15.35 | — | REIT | 264411505 |
| — | Teekay LNG Partners | 387,020 | $16.53M | 0.3% | $43.70 | — | Master Ltd Part | Y8564M105 |
| — | Atlas Pipeline Partner LP | 453,000 | $15.88M | 0.3% | $37.28 | — | Master Ltd Part | 049392103 |
| BRX | Brixmor Property Group Inc | 775,150 | $15.76M | 0.3% | $20.33 | — | REIT | 11120U105 |
| — | Oneok Partners | 292,000 | $15.37M | 0.3% | $50.51 | — | Master Ltd Part | 68268N103 |
| IGSB | iShares | 139,660 | $14.73M | 0.3% | $105.03 | — | Exchange Traded | 464288646 |
| DLR | Digital Realty Trust Inc | 292,187 | $14.35M | 0.3% | $39.68 | -21.6% | REIT | 253868103 |
| DEI | Douglas Emmett Inc | 584,300 | $13.61M | 0.2% | $23.29 | — | REIT | 25960P109 |
| — | Vodafone Group PLC | 340,310 | $13.38M | 0.2% | $28.74 | — | ADRs | 92857W209 |
| — | Teekay Offshore Partners | 384,919 | $12.74M | 0.2% | $32.47 | — | Master Ltd Part | Y8565J101 |
| — | National Grid Plc | 188,673 | $12.32M | 0.2% | $56.67 | — | ADRs | 636274300 |
| — | Sunoco Logistics Partners LP | 162,000 | $12.23M | 0.2% | $66.45 | — | Master Ltd Part | 86764L108 |
| — | Spectra Energy Partners | 268,000 | $12.15M | 0.2% | $46.00 | — | Master Ltd Part | 84756N109 |
| IJJ | iShares | 104,340 | $12.13M | 0.2% | $101.27 | — | Exchange Traded | 464287705 |
| IWN | iShares | 120,640 | $12M | 0.2% | $86.01 | — | Exchange Traded | 464287630 |
| EGP | EastGroup Properties | 181,967 | $10.54M | 0.2% | $56.27 | — | REIT | 277276101 |
| AAPL | Apple Computer Inc | 17,855 | $10.02M | 0.2% | $13.16 | +24.4% | Common Stock | 037833100 |
| XOM | Exxon Mobil Corp | 91,115 | $9.221M | 0.2% | $53.73 | +4.1% | Common Stock | 30231G102 |
| VNO | Vornado Realty Trust | 80,004 | $7.104M | 0.1% | $83.02 | — | REIT | 929042109 |
| — | Linn Energy LLC | 228,000 | $7.02M | 0.1% | $33.18 | — | Master Ltd Part | 536020100 |
| IWO | iShares | 50,120 | $6.792M | 0.1% | $111.51 | — | Exchange Traded | 464287648 |
| IJK | iShares | 43,820 | $6.588M | 0.1% | $128.78 | — | Exchange Traded | 464287606 |
| — | Google Inc | 5,795 | $6.495M | 0.1% | $897.73 | — | Common Stock | 38259P508 |
| — | Crown Castle Intl Corp | 86,000 | $6.315M | 0.1% | $72.40 | — | Common Stock | 228227104 |
| — | General Electric Co | 210,998 | $5.914M | 0.1% | $23.19 | — | Common Stock | 369604103 |
| MSFT | Microsoft Corp | 155,770 | $5.83M | 0.1% | $26.70 | +12.4% | Common Stock | 594918104 |
| AMT | American Tower REIT Inc | 68,130 | $5.438M | 0.1% | $59.41 | -1.5% | Common Stock | 03027X100 |
| JNJ | Johnson & Johnson | 58,410 | $5.35M | 0.1% | $59.66 | +10.2% | Common Stock | 478160104 |
| CVX | Chevron Corp | 39,835 | $4.976M | 0.1% | $71.30 | +1.7% | Common Stock | 166764100 |
| VWO | Vanguard | 113,360 | $4.664M | 0.1% | $38.90 | — | Exchange Traded | 922042858 |
| PG | Procter & Gamble Co | 56,700 | $4.616M | 0.1% | $55.10 | +5.3% | Common Stock | 742718109 |
| JPM | J P Morgan Chase & Co | 77,910 | $4.556M | 0.1% | $36.24 | +9.4% | Common Stock | 46625H100 |
| PFE | Pfizer Inc | 135,613 | $4.154M | 0.1% | $16.46 | +7.1% | Common Stock | 717081103 |
| IBM | Intl Business Machines Corp | 21,250 | $3.986M | 0.1% | $118.94 | -10.5% | Common Stock | 459200101 |
| BAC | Bank of America Corp | 221,075 | $3.442M | 0.1% | $10.03 | +16.5% | Common Stock | 060505104 |
| C | Citigroup Inc | 62,719 | $3.268M | 0.1% | $35.83 | +5.1% | Common Stock | 172967424 |
| KO | Coca-Cola Co | 78,830 | $3.256M | 0.1% | $27.84 | -3.2% | Common Stock | 191216100 |
| OKE | Oneok Inc | 52,060 | $3.237M | 0.1% | $19.76 | +23.5% | Common Stock | 682680103 |
| MRK | Merck & Co Inc. | 61,703 | $3.088M | 0.1% | $30.02 | +4.2% | Common Stock | 58933Y105 |
| AMZN | Amazon.Com Inc | 7,620 | $3.039M | 0.1% | $13.52 | +33.0% | Common Stock | 023135106 |
| PM | Philip Morris International | 33,685 | $2.935M | 0.1% | $49.80 | -4.0% | Common Stock | 718172109 |
| ORCL | Oracle Corp | 73,310 | $2.805M | 0.0% | $27.49 | +4.7% | Common Stock | 68389X105 |
| CMCSA | Comcast Corp | 53,920 | $2.802M | 0.0% | $15.66 | +17.4% | Common Stock | 20030N101 |
| INTC | Intel Corp | 103,290 | $2.681M | 0.0% | $17.18 | +4.4% | Common Stock | 458140100 |
| WMT | Wal-Mart Stores | 33,830 | $2.662M | 0.0% | $19.98 | +1.8% | Common Stock | 931142103 |
| PEP | Pepsico Inc | 31,795 | $2.637M | 0.0% | $56.00 | +3.1% | Common Stock | 713448108 |
| QCOM | Qualcomm Inc | 35,490 | $2.635M | 0.0% | $45.18 | +11.5% | Common Stock | 747525103 |
| DIS | Walt Disney Co | 34,205 | $2.613M | 0.0% | $56.11 | +9.9% | Common Stock | 254687106 |
| — | Plains GP Holdings LP | 96,630 | $2.587M | 0.0% | $26.77 | — | Master Ltd Part | 72651A108 |
| — | Allete Inc | 51,000 | $2.544M | 0.0% | $49.83 | — | Common Stock | 018522300 |
| CSCO | Cisco Systems Inc | 111,080 | $2.494M | 0.0% | $15.24 | -0.2% | Common Stock | 17275R102 |
| — | Cleco Corp | 53,485 | $2.493M | 0.0% | $46.61 | — | Common Stock | 12561W105 |
| SLB | Schlumberger Ltd | 27,495 | $2.478M | 0.0% | $53.21 | +22.2% | Common Stock | 806857108 |
| GILD | Gilead Sciences Inc | 31,790 | $2.389M | 0.0% | $36.68 | +31.9% | Common Stock | 375558103 |
| HD | Home Depot Inc | 28,975 | $2.386M | 0.0% | $56.05 | +4.8% | Common Stock | 437076102 |
| V | Visa Inc | 10,525 | $2.344M | 0.0% | $40.22 | +15.1% | Common Stock | 92826C839 |
| BRK/B | Berkshire Hathaway | 19,210 | $2.278M | 0.0% | $110.33 | +4.8% | Common Stock | 084670702 |
| NTTYY | Nippon Telegraph & Telephone | 83,175 | $2.249M | 0.0% | $26.01 | — | ADRs | 654624105 |
| WFC | Wells Fargo & Co | 48,729 | $2.212M | 0.0% | $27.36 | +12.4% | Common Stock | 949746101 |
| MCD | McDonald's Corp | 20,740 | $2.012M | 0.0% | $71.80 | -2.5% | Common Stock | 580135101 |
| — | United Technologies Corp | 17,550 | $1.997M | 0.0% | $93.72 | — | Common Stock | 913017109 |
| BA | Boeing Co | 14,265 | $1.947M | 0.0% | $81.60 | +36.0% | Common Stock | 097023105 |
| MMM | 3M Co | 13,270 | $1.861M | 0.0% | $61.70 | +17.8% | Common Stock | 88579Y101 |
| META | Facebook Inc | 33,340 | $1.822M | 0.0% | $49.86 | 0.0% | Common Stock | 30303M102 |
| BMY | Bristol-Myers Squibb Co | 34,180 | $1.817M | 0.0% | $28.84 | +18.5% | Common Stock | 110122108 |
| COP | Conocophillips | 25,415 | $1.796M | 0.0% | $39.96 | +21.1% | Common Stock | 20825C104 |
| AMGN | Amgen Inc | 15,685 | $1.791M | 0.0% | $73.61 | +10.2% | Common Stock | 031162100 |
| CVS | CVS Caremark Corp | 24,835 | $1.777M | 0.0% | $41.44 | +11.8% | Common Stock | 126650100 |
| AXP | American Express Co | 19,280 | $1.749M | 0.0% | $59.62 | +16.2% | Common Stock | 025816109 |
| MA | MasterCard Inc | 2,090 | $1.746M | 0.0% | $51.54 | +34.0% | Common Stock | 57636Q104 |
| ABBV | Abbvie Inc. | 32,740 | $1.729M | 0.0% | $26.65 | +14.0% | Common Stock | 00287Y109 |
| — | Valero Energy Prtnrs LP | 50,000 | $1.723M | 0.0% | $34.46 | — | Master Ltd Part | 91914J102 |
| MO | Altria Group Inc | 41,635 | $1.598M | 0.0% | $16.30 | +5.2% | Common Stock | 02209S103 |
| UNP | Union Pacific Corp | 9,495 | $1.595M | 0.0% | $57.12 | +6.0% | Common Stock | 907818108 |
| OXY | Occidental Petroleum Corp | 16,755 | $1.593M | 0.0% | $57.83 | +9.6% | Common Stock | 674599105 |
| UNH | UnitedHealth Group Inc | 21,075 | $1.587M | 0.0% | $50.96 | +15.9% | Common Stock | 91324P102 |
| GS | Goldman Sachs Group Inc | 8,905 | $1.579M | 0.0% | $120.19 | +8.7% | Common Stock | 38141G104 |
| AIG | American International Group | 30,590 | $1.562M | 0.0% | $32.82 | +15.4% | Common Stock | 026874784 |
| UPS | United Parcel Service | 14,775 | $1.553M | 0.0% | $55.70 | +15.7% | Common Stock | 911312106 |
| USB | U S Bancorp | 37,942 | $1.533M | 0.0% | $22.46 | +13.0% | Common Stock | 902973304 |
| HON | Honeywell International Inc | 16,330 | $1.492M | 0.0% | $53.35 | +14.0% | Common Stock | 438516106 |
| — | Twenty-First Century Fox Inc | 41,075 | $1.445M | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| — | Time Warner Inc | 19,086 | $1.331M | 0.0% | $57.99 | — | Common Stock | 887317303 |
| EBAY | eBay Inc | 24,230 | $1.33M | 0.0% | $20.17 | -2.3% | Common Stock | 278642103 |
| MDLZ | Mondelez International Inc | 36,756 | $1.297M | 0.0% | $23.21 | +9.9% | Common Stock | 609207105 |
| — | Monsanto Co | 10,975 | $1.279M | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| F | Ford Motor Co | 81,820 | $1.262M | 0.0% | $7.61 | +18.4% | Common Stock | 345370860 |
| — | DU Pont [E I] De Nemours | 19,190 | $1.247M | 0.0% | $52.50 | — | Common Stock | 263534109 |
| MET | Metlife Inc | 22,980 | $1.239M | 0.0% | $24.67 | +22.1% | Common Stock | 59156R108 |
| ABT | Abbott Laboratories | 32,050 | $1.228M | 0.0% | $28.85 | +1.3% | Common Stock | 002824100 |
| SBUX | Starbucks Corp | 15,610 | $1.224M | 0.0% | $24.60 | +26.9% | Common Stock | 855244109 |
| CAT | Caterpillar Inc | 13,245 | $1.203M | 0.0% | $61.55 | +1.8% | Common Stock | 149123101 |
| NKE | Nike Inc | 15,290 | $1.202M | 0.0% | $26.84 | +22.4% | Common Stock | 654106103 |
| — | Medtronic Inc | 20,865 | $1.197M | 0.0% | $51.47 | — | Common Stock | 585055106 |
| CL | Colgate-Palmolive Co | 18,240 | $1.189M | 0.0% | $44.51 | +8.7% | Common Stock | 194162103 |
| — | Hewlett-Packard Co | 39,985 | $1.119M | 0.0% | $24.89 | — | Common Stock | 428236103 |
| — | DOW Chemical Co | 25,170 | $1.118M | 0.0% | $32.64 | — | Common Stock | 260543103 |
| ACN | Accenture Ltd | 13,355 | $1.098M | 0.0% | $63.69 | -3.4% | Common Stock | G1151C101 |
| LOW | Lowe's Companies Inc | 21,980 | $1.089M | 0.0% | $32.28 | +21.2% | Common Stock | 548661107 |
| — | EMC Corp | 43,195 | $1.086M | 0.0% | $23.66 | — | Common Stock | 268648102 |
| COST | Costco Wholesale Corp | 9,095 | $1.082M | 0.0% | $86.88 | +9.5% | Common Stock | 22160K105 |
| LLY | Lilly [Eli] & Co | 20,665 | $1.054M | 0.0% | $42.21 | -6.2% | Common Stock | 532457108 |
| EMR | Emerson Electric Co | 14,770 | $1.037M | 0.0% | $40.02 | +20.4% | Common Stock | 291011104 |
| — | Walgreen Co | 17,985 | $1.033M | 0.0% | $44.20 | — | Common Stock | 931422109 |
| — | Tesoro Logistics LP | 19,369 | $1.014M | 0.0% | $52.35 | — | Master Ltd Part | 88160T107 |
| TXN | Texas Instruments Inc | 22,885 | $1.005M | 0.0% | $25.45 | +18.2% | Common Stock | 882508104 |
| COF | Capital One Financial Co | 12,075 | $925K | 0.0% | $47.00 | +22.0% | Common Stock | 14040H105 |
| GM | General Motors Co | 22,400 | $915K | 0.0% | $25.20 | +11.8% | Common Stock | 37045V100 |
| HAL | Halliburton Co | 17,770 | $902K | 0.0% | $33.21 | +24.3% | Common Stock | 406216101 |
| MS | Morgan Stanley | 28,605 | $897K | 0.0% | $17.49 | +24.7% | Common Stock | 617446448 |
| FDX | Fedex Corp | 6,095 | $876K | 0.0% | $82.79 | +35.4% | Common Stock | 31428X106 |
| TGT | Target Corp | 13,285 | $841K | 0.0% | $47.88 | -6.9% | Common Stock | 87612E106 |
| — | Anadarko Petroleum Corp | 10,430 | $827K | 0.0% | $85.79 | — | Common Stock | 032511107 |
| LMT | Lockheed Martin Corp | 5,525 | $821K | 0.0% | $72.80 | +33.5% | Common Stock | 539830109 |
| FCX | Freeprt McMoran Cop and Gld | 21,540 | $813K | 0.0% | $24.71 | +21.7% | Common Stock | 35671D857 |
| BAX | Baxter International Inc | 11,285 | $785K | 0.0% | $30.39 | -3.8% | Common Stock | 071813109 |
| — | Apache Corp | 8,225 | $707K | 0.0% | $83.93 | — | Common Stock | 037411105 |
| — | National Oilwell Varco Inc | 8,895 | $707K | 0.0% | $69.46 | — | Common Stock | 637071101 |
| GD | General Dynamics Corp | 6,910 | $660K | 0.0% | $56.85 | +20.8% | Common Stock | 369550108 |
| — | Weingarten Realty Invst | 23,700 | $650K | 0.0% | $30.77 | — | REIT | 948741103 |
| — | Raytheon Co | 6,650 | $603K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| NSC | Norfolk Southern Corp | 6,430 | $597K | 0.0% | $57.91 | +13.5% | Common Stock | 655844108 |
| BK | Bank of New York Mellon Corp | 16,480 | $576K | 0.0% | $21.22 | +14.5% | Common Stock | 064058100 |
| ALL | Allstate Corp | 9,450 | $515K | 0.0% | $37.12 | +10.7% | Common Stock | 020002101 |
| DVN | Devon Energy Corporation | 7,870 | $487K | 0.0% | $37.16 | +10.4% | Common Stock | 25179M103 |
| EXC | Exelon Corp | 9,135 | $250K | 0.0% | $15.41 | -15.4% | Common Stock | 30161N101 |
| AEP | American Electric Power | 5,210 | $244K | 0.0% | $30.41 | -1.7% | Common Stock | 025537101 |
| REG | Regency Centers Corp | 4,700 | $218K | 0.0% | $31.77 | -2.2% | REIT | 758849103 |