CIK: 0000765443 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 11, 2014
Total Value ($000): $6,620,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 1,434,072 | $238,457 | 3.6% | $88.19 | +5.7% | REIT | 828806109 |
| PSA | Public Storage | 863,106 | $147,893 | 2.2% | $97.36 | +12.3% | REIT | 74460D109 |
| PLD | Prologis Inc | 3,246,716 | $133,408 | 2.0% | $27.60 | +5.3% | REIT | 74340W103 |
| VZ | Verizon Communications Inc | 2,459,787 | $120,357 | 1.8% | $26.84 | -0.2% | Common Stock | 92343V104 |
| EQR | Equity Residential | 1,831,666 | $115,395 | 1.7% | $31.39 | +9.7% | REIT | 29476L107 |
| IGSB | iShares | 1,084,160 | $114,574 | 1.7% | $105.57 | — | Exchange Traded | 464288646 |
| WMB | Williams Cos Inc | 1,935,704 | $112,677 | 1.7% | $18.03 | +34.1% | Common Stock | 969457100 |
| SRE | Sempra Energy | 1,059,630 | $110,954 | 1.7% | $27.60 | +25.4% | Common Stock | 816851109 |
| NEE | NextEra Energy Inc | 1,078,575 | $110,532 | 1.7% | $14.15 | +26.6% | Common Stock | 65339F101 |
| SO | Southern Co | 2,434,650 | $110,484 | 1.7% | $25.96 | +3.9% | Common Stock | 842587107 |
| — | Westar Energy Inc | 2,830,000 | $108,078 | 1.6% | $31.96 | — | Common Stock | 95709T100 |
| — | General Growth Pptys Inc | 4,528,835 | $106,699 | 1.6% | $19.81 | — | REIT | 370023103 |
| ESS | Essex Property Trust | 576,547 | $106,609 | 1.6% | $105.96 | +15.0% | REIT | 297178105 |
| DTE | DTE Energy Co | 1,366,820 | $106,434 | 1.6% | $39.57 | +10.8% | Common Stock | 233331107 |
| PPL | PPL Corp | 2,975,518 | $105,720 | 1.6% | $16.58 | +13.0% | Common Stock | 69351T106 |
| MAC | Macerich Co | 1,484,421 | $99,085 | 1.5% | $60.40 | — | REIT | 554382101 |
| — | Northeast Utilities | 2,056,750 | $97,223 | 1.5% | $42.02 | — | Common Stock | 664397106 |
| T | AT & T Inc. | 2,718,409 | $96,123 | 1.5% | $11.48 | +2.6% | Common Stock | 00206R102 |
| KRC | Kilroy Realty Corp | 1,536,726 | $95,707 | 1.4% | $52.65 | — | REIT | 49427F108 |
| — | Markwest Energy Partners LP | 1,279,000 | $91,551 | 1.4% | $68.79 | — | Master Ltd Part | 570759100 |
| LNT | Alliant Energy Corp | 1,500,000 | $91,290 | 1.4% | $16.89 | +18.3% | Common Stock | 018802108 |
| — | Spectra Energy Corp | 2,130,100 | $90,487 | 1.4% | $34.46 | — | Common Stock | 847560109 |
| DUK | Duke Energy Corp | 1,210,000 | $89,770 | 1.4% | $42.15 | +5.5% | Common Stock | 26441C204 |
| ENB | Enbridge Inc | 1,885,031 | $89,482 | 1.4% | $23.28 | +8.1% | Foreign Common | 29250N105 |
| XEL | XCEL Energy Inc | 2,700,000 | $87,021 | 1.3% | $19.78 | +7.9% | Common Stock | 98389B100 |
| AVB | Avalonbay Communities Inc | 611,909 | $87,007 | 1.3% | $87.42 | +7.4% | REIT | 053484101 |
| — | DCT Industrial | 10,472,627 | $85,980 | 1.3% | $7.23 | — | REIT | 233153105 |
| BXP | Boston Properties Inc | 725,912 | $85,788 | 1.3% | $64.00 | +13.9% | REIT | 101121101 |
| D | Dominion Resources Inc | 1,167,903 | $83,528 | 1.3% | $34.53 | +24.3% | Common Stock | 25746U109 |
| NI | Nisource Inc | 2,106,300 | $82,862 | 1.3% | $7.81 | +28.8% | Common Stock | 65473P105 |
| CMS | CMS Energy Corp | 2,586,805 | $80,579 | 1.2% | $19.06 | +10.1% | Common Stock | 125896100 |
| CNP | Centerpoint Energy Inc | 3,071,300 | $78,441 | 1.2% | $15.27 | +5.9% | Common Stock | 15189T107 |
| EXR | Extra Space Storage Inc | 1,465,211 | $78,022 | 1.2% | $26.72 | +25.8% | REIT | 30225T102 |
| PEG | Public Service Entrp Grp Inc | 1,879,205 | $76,653 | 1.2% | $21.90 | +17.7% | Common Stock | 744573106 |
| — | Cleco Corp | 1,251,250 | $73,761 | 1.1% | $50.41 | — | Common Stock | 12561W105 |
| OGE | OGE Energy Corp | 1,850,000 | $72,298 | 1.1% | $35.85 | +2.1% | Common Stock | 670837103 |
| CPT | Camden Property Trust | 979,635 | $69,701 | 1.1% | $42.93 | +2.8% | REIT | 133131102 |
| — | HCP Inc | 1,684,357 | $69,699 | 1.1% | $37.80 | — | REIT | 40414L109 |
| — | Windstream Holdings Inc | 6,941,582 | $69,138 | 1.0% | $8.00 | — | Common Stock | 97382A101 |
| KMI | Kinder Morgan Inc | 1,890,316 | $68,543 | 1.0% | $20.01 | -6.0% | Common Stock | 49456B101 |
| SKT | Tanger Factory Outlet Centers | 1,914,594 | $66,953 | 1.0% | $33.39 | — | REIT | 875465106 |
| — | Liberty Property Trust | 1,752,690 | $66,480 | 1.0% | $35.13 | — | REIT | 531172104 |
| — | Targa Resources Partners | 894,465 | $64,330 | 1.0% | $50.45 | — | Master Ltd Part | 87611X105 |
| — | Vectren Corp | 1,500,000 | $63,750 | 1.0% | $33.83 | — | Common Stock | 92240G101 |
| — | Access Midstream Partners LP | 987,100 | $62,730 | 0.9% | $47.70 | — | Master Ltd Part | 00434L109 |
| EPD | Enterprise Prods Prtnrs | 790,400 | $61,880 | 0.9% | $62.15 | — | Master Ltd Part | 293792107 |
| AEE | Ameren Corp | 1,500,000 | $61,320 | 0.9% | $23.26 | +19.3% | Common Stock | 023608102 |
| HST | Host Hotels & Resorts Inc | 2,750,551 | $60,540 | 0.9% | $10.92 | +23.3% | REIT | 44107P104 |
| PEB | Pebblebrook Hotel Trust | 1,610,868 | $59,538 | 0.9% | $29.06 | — | REIT | 70509V100 |
| — | DCP Midstream Partners | 1,030,184 | $58,720 | 0.9% | $54.39 | — | Master Ltd Part | 23311P100 |
| — | DDR Corp | 3,311,719 | $58,386 | 0.9% | $16.48 | — | REIT | 23317H102 |
| — | CenturyLink Inc | 1,600,000 | $57,920 | 0.9% | $35.35 | — | Common Stock | 156700106 |
| — | Transcanada Corp | 1,190,668 | $56,819 | 0.9% | $43.11 | — | Foreign Common | 89353D107 |
| VTR | Ventas Inc | 872,426 | $55,923 | 0.8% | $49.18 | -9.5% | REIT | 92276F100 |
| POR | Portland General Electric Co | 1,600,000 | $55,472 | 0.8% | $21.61 | 0.0% | Common Stock | 736508847 |
| DEI | Douglas Emmett Inc | 1,890,540 | $53,351 | 0.8% | $26.39 | — | REIT | 25960P109 |
| — | Duke Realty Corp | 2,920,235 | $53,031 | 0.8% | $16.56 | — | REIT | 264411505 |
| AWK | American Water Works Co | 1,071,755 | $52,998 | 0.8% | $31.89 | +16.8% | Common Stock | 030420103 |
| — | Enbridge Energy Partners | 1,372,861 | $50,700 | 0.8% | $30.49 | — | Master Ltd Part | 29250R106 |
| MBB | iShares | 456,375 | $49,389 | 0.7% | $105.26 | — | Exchange Traded | 464288588 |
| — | Great Plains Energy Inc | 1,836,884 | $49,357 | 0.7% | $24.26 | — | Common Stock | 391164100 |
| — | Questar Corp | 1,985,940 | $49,251 | 0.7% | $23.85 | — | Common Stock | 748356102 |
| — | Energy Transfer Partners | 822,796 | $47,697 | 0.7% | $51.65 | — | Master Ltd Part | 29273R109 |
| — | Williams Partners LP | 841,401 | $45,680 | 0.7% | $51.81 | — | Master Ltd Part | 96950F104 |
| KIM | Kimco Realty Corp | 1,971,927 | $45,315 | 0.7% | $12.21 | +6.9% | REIT | 49446R109 |
| BCE | BCE Inc | 986,222 | $44,735 | 0.7% | $22.29 | +3.4% | Foreign Common | 05534B760 |
| — | American Campus Communities | 1,162,227 | $44,444 | 0.7% | $40.14 | — | REIT | 024835100 |
| — | Kinder Morgan Energy Partners | 525,803 | $43,226 | 0.7% | $85.40 | — | Master Ltd Part | 494550106 |
| — | WGL Holdings Inc | 1,000,000 | $43,100 | 0.7% | $43.22 | — | Common Stock | 92924F106 |
| — | Lasalle Hotel Properties | 1,197,686 | $42,266 | 0.6% | $25.34 | — | REIT | 517942108 |
| ET | Energy Transfer Equity | 716,500 | $42,231 | 0.6% | $53.45 | — | Master Ltd Part | 29273V100 |
| — | Frontier Communications Corp | 6,998,491 | $40,871 | 0.6% | $4.05 | — | Common Stock | 35906A108 |
| — | Magellan Midstream Partn LP | 470,090 | $39,506 | 0.6% | $54.50 | — | Master Ltd Part | 559080106 |
| PAA | Plains All Amer Pipelne LP | 650,610 | $39,069 | 0.6% | $56.95 | — | Master Ltd Part | 726503105 |
| — | Northwest Natural Gas Co | 800,000 | $37,720 | 0.6% | $42.48 | — | Common Stock | 667655104 |
| — | Piedmont Natural Gas Co | 1,000,000 | $37,410 | 0.6% | $33.74 | — | Common Stock | 720186105 |
| — | Integrys Energy Group Inc | 500,000 | $35,565 | 0.5% | $58.70 | — | Common Stock | 45822P105 |
| — | SL Green Realty Corp | 309,874 | $33,903 | 0.5% | $88.19 | — | REIT | 78440X101 |
| VOD | Vodafone Group PLC | 961,103 | $32,091 | 0.5% | $35.40 | — | ADRs | 92857W308 |
| GEL | Genesis Energy LP | 562,500 | $31,523 | 0.5% | $51.83 | — | Master Ltd Part | 371927104 |
| — | Western Gas Partners LP | 368,400 | $28,175 | 0.4% | $67.23 | — | Master Ltd Part | 958254104 |
| — | Buckeye Partners | 310,700 | $25,807 | 0.4% | $70.16 | — | Master Ltd Part | 118230101 |
| — | EQT Midstream Partners LP | 231,000 | $22,347 | 0.3% | $48.85 | — | Master Ltd Part | 26885B100 |
| VEA | Vanguard FTSE Developed Market | 514,590 | $21,916 | 0.3% | $35.61 | — | Exchange Traded | 921943858 |
| VEU | Vanguard | 410,665 | $21,474 | 0.3% | $44.34 | — | Exchange Traded | 922042775 |
| — | EL Paso Pipeline Partners LP | 578,100 | $20,945 | 0.3% | $43.43 | — | Master Ltd Part | 283702108 |
| — | TC Pipelines LP | 353,834 | $18,279 | 0.3% | $48.28 | — | Master Ltd Part | 87233Q108 |
| — | Teekay LNG Partners | 390,820 | $18,032 | 0.3% | $43.70 | — | Master Ltd Part | Y8564M105 |
| — | Enlink Midstream Partners LP | 570,000 | $17,915 | 0.3% | $31.43 | — | Master Ltd Part | 29336U107 |
| ELS | Equity Lifestyle Properties | 400,573 | $17,689 | 0.3% | $54.47 | — | REIT | 29472R108 |
| BRX | Brixmor Property Group Inc | 764,395 | $17,543 | 0.3% | $20.33 | — | REIT | 11120U105 |
| — | Oneok Partners | 292,000 | $17,111 | 0.3% | $50.51 | — | Master Ltd Part | 68268N103 |
| — | Washington Prime Group | 853,925 | $16,003 | 0.2% | $18.74 | — | REIT | 939647103 |
| — | Atlas Pipeline Partner LP | 453,000 | $15,583 | 0.2% | $37.28 | — | Master Ltd Part | 049392103 |
| — | Sunoco Logistics Partners LP | 324,000 | $15,264 | 0.2% | $56.78 | — | Master Ltd Part | 86764L108 |
| — | Linn Energy LLC | 465,996 | $15,075 | 0.2% | $32.76 | — | Master Ltd Part | 536020100 |
| — | Tesoro Logistics LP | 202,229 | $14,844 | 0.2% | $71.07 | — | Master Ltd Part | 88160T107 |
| — | Spectra Energy Partners | 268,000 | $14,298 | 0.2% | $46.00 | — | Master Ltd Part | 84756N109 |
| — | National Grid Plc | 188,673 | $14,033 | 0.2% | $56.67 | — | ADRs | 636274300 |
| — | Teekay Offshore Partners | 384,919 | $13,896 | 0.2% | $32.47 | — | Master Ltd Part | Y8565J101 |
| IJJ | iShares | 105,240 | $13,357 | 0.2% | $101.27 | — | Exchange Traded | 464287705 |
| HIW | Highwoods Properties Inc | 303,500 | $12,732 | 0.2% | $41.95 | — | REIT | 431284108 |
| IWN | iShares | 121,840 | $12,581 | 0.2% | $86.01 | — | Exchange Traded | 464287630 |
| AAPL | Apple Computer Inc | 119,905 | $11,143 | 0.2% | $17.83 | +4.6% | Common Stock | 037833100 |
| KNOP | Knot Offshore Prtnrs Lp | 355,564 | $10,062 | 0.2% | $10.28 | 0.0% | Common Stock | Y48125101 |
| XOM | Exxon Mobil Corp | 89,715 | $9,033 | 0.1% | $53.73 | +15.2% | Common Stock | 30231G102 |
| IWO | iShares | 50,120 | $6,938 | 0.1% | $111.51 | — | Exchange Traded | 464287648 |
| IJK | iShares | 43,820 | $6,883 | 0.1% | $128.78 | — | Exchange Traded | 464287606 |
| MSFT | Microsoft Corp | 157,110 | $6,551 | 0.1% | $26.70 | +27.2% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 59,080 | $6,181 | 0.1% | $59.84 | +22.3% | Common Stock | 478160104 |
| — | Crown Castle Intl Corp | 82,390 | $6,118 | 0.1% | $72.40 | — | REIT | 228227104 |
| AMT | American Tower REIT Inc | 65,270 | $5,873 | 0.1% | $59.41 | +10.5% | REIT | 03027X100 |
| — | General Electric Co | 209,508 | $5,506 | 0.1% | $23.23 | — | Common Stock | 369604103 |
| EGP | EastGroup Properties | 84,252 | $5,412 | 0.1% | $56.27 | — | REIT | 277276101 |
| VWO | Vanguard | 123,560 | $5,329 | 0.1% | $39.12 | — | Exchange Traded | 922042858 |
| CVX | Chevron Corp | 39,865 | $5,204 | 0.1% | $71.35 | +6.4% | Common Stock | 166764100 |
| JPM | J P Morgan Chase & Co | 79,120 | $4,559 | 0.1% | $36.29 | +13.5% | Common Stock | 46625H100 |
| PG | Procter & Gamble Co | 56,530 | $4,443 | 0.1% | $55.10 | +5.8% | Common Stock | 742718109 |
| OKE | Oneok Inc | 60,155 | $4,095 | 0.1% | $21.64 | +44.5% | Common Stock | 682680103 |
| PFE | Pfizer Inc | 133,313 | $3,957 | 0.1% | $16.47 | +6.6% | Common Stock | 717081103 |
| IBM | Intl Business Machines Corp | 19,885 | $3,605 | 0.1% | $118.94 | -5.6% | Common Stock | 459200101 |
| MRK | Merck & Co Inc. | 61,063 | $3,532 | 0.1% | $30.02 | +26.5% | Common Stock | 58933Y105 |
| — | Google Inc | 5,795 | $3,388 | 0.1% | $897.73 | — | Common Stock | 38259P508 |
| BAC | Bank of America Corp | 219,805 | $3,378 | 0.1% | $10.03 | +22.1% | Common Stock | 060505104 |
| KO | Coca-Cola Co | 79,040 | $3,348 | 0.1% | $27.84 | +1.0% | Common Stock | 191216100 |
| — | Google Inc | 5,795 | $3,334 | 0.1% | $575.32 | — | Common Stock | 38259P706 |
| INTC | Intel Corp | 104,070 | $3,216 | 0.0% | $17.22 | +20.1% | Common Stock | 458140100 |
| SLB | Schlumberger Ltd | 27,115 | $3,198 | 0.0% | $53.21 | +40.7% | Common Stock | 806857108 |
| — | Valero Energy Prtnrs LP | 62,440 | $3,141 | 0.0% | $37.62 | — | Master Ltd Part | 91914J102 |
| — | Wisconsin Energy Corp | 64,133 | $3,009 | 0.0% | $40.78 | — | Common Stock | 976657106 |
| C | Citigroup Inc | 63,539 | $2,993 | 0.0% | $35.82 | -1.1% | Common Stock | 172967424 |
| — | Plains GP Holdings LP | 92,590 | $2,962 | 0.0% | $26.77 | — | Master Ltd Part | 72651A108 |
| CMCSA | Comcast Corp | 54,350 | $2,918 | 0.0% | $15.72 | +25.9% | Common Stock | 20030N101 |
| ORCL | Oracle Corp | 71,800 | $2,910 | 0.0% | $27.49 | +26.1% | Common Stock | 68389X105 |
| DIS | Walt Disney Co | 33,655 | $2,886 | 0.0% | $56.11 | +30.9% | Common Stock | 254687106 |
| PEP | Pepsico Inc | 31,625 | $2,825 | 0.0% | $56.00 | +8.8% | Common Stock | 713448108 |
| QCOM | Qualcomm Inc | 35,170 | $2,785 | 0.0% | $45.18 | +26.8% | Common Stock | 747525103 |
| PM | Philip Morris International | 32,765 | $2,762 | 0.0% | $49.80 | -3.2% | Common Stock | 718172109 |
| GILD | Gilead Sciences Inc | 32,145 | $2,665 | 0.0% | $36.99 | +46.2% | Common Stock | 375558103 |
| CSCO | Cisco Systems Inc | 107,140 | $2,662 | 0.0% | $15.24 | +9.2% | Common Stock | 17275R102 |
| EIX | Edison International | 45,115 | $2,622 | 0.0% | $35.87 | 0.0% | Common Stock | 281020107 |
| — | ITC Holdings Corp | 70,575 | $2,575 | 0.0% | $36.49 | — | Common Stock | 465685105 |
| WFC | Wells Fargo & Co | 48,344 | $2,541 | 0.0% | $27.47 | +32.2% | Common Stock | 949746101 |
| WMT | Wal-Mart Stores | 33,670 | $2,528 | 0.0% | $19.98 | +2.7% | Common Stock | 931142103 |
| AMZN | Amazon.Com Inc | 7,765 | $2,522 | 0.0% | $13.56 | +16.6% | Common Stock | 023135106 |
| — | Allete Inc | 48,865 | $2,509 | 0.0% | $49.83 | — | Common Stock | 018522300 |
| NTTYY | Nippon Telegraph & Telephone | 79,745 | $2,489 | 0.0% | $26.01 | — | ADRs | 654624105 |
| BRK/B | Berkshire Hathaway | 19,440 | $2,460 | 0.0% | $110.52 | +14.5% | Common Stock | 084670702 |
| META | Facebook Inc | 35,925 | $2,417 | 0.0% | $50.76 | +20.3% | Common Stock | 30303M102 |
| HD | Home Depot Inc | 28,595 | $2,315 | 0.0% | $56.05 | +7.2% | Common Stock | 437076102 |
| V | Visa Inc | 10,525 | $2,218 | 0.0% | $40.22 | +19.7% | Common Stock | 92826C839 |
| COP | Conocophillips | 25,695 | $2,203 | 0.0% | $40.19 | +32.7% | Common Stock | 20825C104 |
| MCD | McDonald's Corp | 20,560 | $2,071 | 0.0% | $71.80 | +4.2% | Common Stock | 580135101 |
| — | United Technologies Corp | 17,550 | $2,026 | 0.0% | $93.72 | — | Common Stock | 913017109 |
| UNP | Union Pacific Corp | 19,090 | $1,904 | 0.0% | $65.99 | +13.3% | Common Stock | 907818108 |
| ABBV | Abbvie Inc. | 33,240 | $1,876 | 0.0% | $26.72 | +23.4% | Common Stock | 00287Y109 |
| AMGN | Amgen Inc | 15,825 | $1,873 | 0.0% | $73.77 | +13.0% | Common Stock | 031162100 |
| MMM | 3M Co | 13,030 | $1,866 | 0.0% | $61.70 | +31.4% | Common Stock | 88579Y101 |
| CVS | CVS Caremark Corp | 24,475 | $1,845 | 0.0% | $41.44 | +32.5% | Common Stock | 126650100 |
| BA | Boeing Co | 14,155 | $1,801 | 0.0% | $81.60 | +38.0% | Common Stock | 097023105 |
| AXP | American Express Co | 18,860 | $1,789 | 0.0% | $59.62 | +28.1% | Common Stock | 025816109 |
| MO | Altria Group Inc | 41,515 | $1,741 | 0.0% | $16.30 | +17.8% | Common Stock | 02209S103 |
| OXY | Occidental Petroleum Corp | 16,615 | $1,705 | 0.0% | $57.83 | +14.4% | Common Stock | 674599105 |
| — | Breitburn Energy Partners Lp | 76,594 | $1,694 | 0.0% | $22.12 | — | Common Stock | 106776107 |
| BMY | Bristol-Myers Squibb Co | 34,650 | $1,681 | 0.0% | $28.93 | +15.8% | Common Stock | 110122108 |
| UNH | UnitedHealth Group Inc | 20,445 | $1,671 | 0.0% | $50.96 | +27.9% | Common Stock | 91324P102 |
| AIG | American International Group | 30,350 | $1,657 | 0.0% | $32.82 | +23.1% | Common Stock | 026874784 |
| USB | U S Bancorp | 37,922 | $1,643 | 0.0% | $22.46 | +24.3% | Common Stock | 902973304 |
| BIIB | Biogen Idec Inc | 4,980 | $1,570 | 0.0% | $316.91 | -5.0% | Common Stock | 09062X103 |
| MA | MasterCard Inc | 21,040 | $1,546 | 0.0% | $70.61 | -1.9% | Common Stock | 57636Q104 |
| UPS | United Parcel Service | 14,775 | $1,517 | 0.0% | $55.70 | +19.6% | Common Stock | 911312106 |
| HON | Honeywell International Inc | 16,190 | $1,505 | 0.0% | $53.35 | +23.1% | Common Stock | 438516106 |
| GS | Goldman Sachs Group Inc | 8,705 | $1,458 | 0.0% | $120.19 | +7.1% | Common Stock | 38141G104 |
| — | Health Care Reit Inc | 22,739 | $1,425 | 0.0% | $66.71 | — | REIT | 42217K106 |
| F | Ford Motor Co | 82,630 | $1,425 | 0.0% | $7.63 | +16.3% | Common Stock | 345370860 |
| CAT | Caterpillar Inc | 13,095 | $1,423 | 0.0% | $61.55 | +26.8% | Common Stock | 149123101 |
| — | Twenty-First Century Fox Inc | 40,100 | $1,410 | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| — | Walgreen Co | 18,345 | $1,360 | 0.0% | $44.97 | — | Common Stock | 931422109 |
| — | Monsanto Co | 10,855 | $1,354 | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| — | Medtronic Inc | 20,825 | $1,328 | 0.0% | $51.47 | — | Common Stock | 585055106 |
| MDLZ | Mondelez International Inc | 35,256 | $1,326 | 0.0% | $23.21 | +21.9% | Common Stock | 609207105 |
| — | Hewlett-Packard Co | 39,205 | $1,320 | 0.0% | $24.89 | — | Common Stock | 428236103 |
| MET | Metlife Inc | 23,500 | $1,306 | 0.0% | $24.83 | +28.3% | Common Stock | 59156R108 |
| ABT | Abbott Laboratories | 31,900 | $1,305 | 0.0% | $28.85 | +9.1% | Common Stock | 002824100 |
| — | Time Warner Inc | 18,476 | $1,298 | 0.0% | $57.99 | — | Common Stock | 887317303 |
| — | DOW Chemical Co | 25,100 | $1,292 | 0.0% | $32.64 | — | Common Stock | 260543103 |
| LLY | Lilly [Eli] & Co | 20,465 | $1,272 | 0.0% | $42.21 | +13.8% | Common Stock | 532457108 |
| — | DU Pont [E I] De Nemours | 19,260 | $1,260 | 0.0% | $52.64 | — | Common Stock | 263534109 |
| HAL | Halliburton Co | 17,570 | $1,248 | 0.0% | $33.21 | +55.0% | Common Stock | 406216101 |
| CL | Colgate-Palmolive Co | 18,120 | $1,235 | 0.0% | $44.51 | +15.1% | Common Stock | 194162103 |
| SBUX | Starbucks Corp | 15,610 | $1,208 | 0.0% | $24.60 | +17.4% | Common Stock | 855244109 |
| EBAY | eBay Inc | 24,030 | $1,203 | 0.0% | $20.17 | -3.9% | Common Stock | 278642103 |
| NKE | Nike Inc | 15,440 | $1,197 | 0.0% | $26.84 | +19.7% | Common Stock | 654106103 |
| — | Anadarko Petroleum Corp | 10,530 | $1,153 | 0.0% | $85.79 | — | Common Stock | 032511107 |
| — | EMC Corp | 42,795 | $1,127 | 0.0% | $23.71 | — | Common Stock | 268648102 |
| TXN | Texas Instruments Inc | 22,505 | $1,076 | 0.0% | $25.45 | +33.6% | Common Stock | 882508104 |
| ACN | Accenture Ltd | 13,195 | $1,067 | 0.0% | $63.69 | +3.8% | Common Stock | G1151C101 |
| COST | Costco Wholesale Corp | 9,095 | $1,047 | 0.0% | $86.88 | +5.7% | Common Stock | 22160K105 |
| LOW | Lowe's Companies Inc | 20,920 | $1,004 | 0.0% | $32.28 | +17.2% | Common Stock | 548661107 |
| GM | General Motors Co | 27,520 | $999 | 0.0% | $25.58 | +2.8% | Common Stock | 37045V100 |
| COF | Capital One Financial Co | 11,925 | $985 | 0.0% | $47.00 | +34.2% | Common Stock | 14040H105 |
| EMR | Emerson Electric Co | 14,530 | $964 | 0.0% | $40.02 | +22.8% | Common Stock | 291011104 |
| MS | Morgan Stanley | 29,215 | $945 | 0.0% | $17.55 | +29.4% | Common Stock | 617446448 |
| FDX | Fedex Corp | 6,095 | $923 | 0.0% | $82.79 | +43.1% | Common Stock | 31428X106 |
| LMT | Lockheed Martin Corp | 5,525 | $888 | 0.0% | $72.80 | +62.5% | Common Stock | 539830109 |
| — | Apache Corp | 8,225 | $828 | 0.0% | $83.93 | — | Common Stock | 037411105 |
| BAX | Baxter International Inc | 11,355 | $821 | 0.0% | $30.43 | +7.5% | Common Stock | 071813109 |
| FCX | Freeprt McMoran Cop and Gld | 21,730 | $793 | 0.0% | $24.79 | +19.2% | Common Stock | 35671D857 |
| GD | General Dynamics Corp | 6,780 | $790 | 0.0% | $56.85 | +55.7% | Common Stock | 369550108 |
| TGT | Target Corp | 13,045 | $756 | 0.0% | $47.88 | -13.0% | Common Stock | 87612E106 |
| — | National Oilwell Varco Inc | 8,895 | $733 | 0.0% | $69.46 | — | Common Stock | 637071101 |
| NSC | Norfolk Southern Corp | 6,430 | $662 | 0.0% | $57.91 | +31.3% | Common Stock | 655844108 |
| DVN | Devon Energy Corporation | 7,870 | $625 | 0.0% | $37.16 | +32.0% | Common Stock | 25179M103 |
| BK | Bank of New York Mellon Corp | 16,240 | $609 | 0.0% | $21.22 | +22.9% | Common Stock | 064058100 |
| — | Raytheon Co | 6,540 | $603 | 0.0% | $66.92 | — | Common Stock | 755111507 |
| — | Northern Tier Energy Lp | 21,536 | $576 | 0.0% | $26.75 | — | Common Stock | 665826103 |
| ALL | Allstate Corp | 9,160 | $538 | 0.0% | $37.12 | +20.9% | Common Stock | 020002101 |
| EXC | Exelon Corp | 9,305 | $339 | 0.0% | $15.43 | +9.3% | Common Stock | 30161N101 |
| REG | Regency Centers Corp | 4,700 | $262 | 0.0% | $31.77 | +8.6% | REIT | 758849103 |
| — | Weingarten Realty Invst | 6,200 | $204 | 0.0% | $32.90 | — | REIT | 948741103 |