CIK: 0001056859 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $1,025,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 322,846 | $30,002 | 2.9% | $17.88 | +4.4% | COM | 037833100 |
| RHHBY | Roche Holding AG | 729,210 | $27,200 | 2.7% | $20377.31 | — | COM | 771195104 |
| JNJ | Johnson & Johnson | 242,841 | $25,406 | 2.5% | $60.05 | +21.8% | COM | 478160104 |
| SLB | Schlumberger | 194,728 | $22,968 | 2.2% | $54.52 | +37.3% | COM | 806857108 |
| — | DuPont | 337,812 | $22,106 | 2.2% | $52.50 | — | COM | 263534109 |
| — | Agilent Technologies | 368,528 | $21,168 | 2.1% | $5471.59 | — | COM | 00846u101 |
| CMI | Cummins | 136,900 | $21,122 | 2.1% | $84.77 | +30.6% | COM | 231021106 |
| QCOM | Qualcomm | 262,905 | $20,822 | 2.0% | $45.43 | +26.1% | COM | 747525103 |
| SPG | Simon Ppty Group New | 124,966 | $20,779 | 2.0% | $85.70 | +8.8% | COM | 828806109 |
| — | Monsanto | 165,517 | $20,647 | 2.0% | $43124.18 | — | COM | 61166w101 |
| SBUX | Starbucks | 248,738 | $19,247 | 1.9% | $25.60 | +12.8% | COM | 855244109 |
| — | National Oilwell Varco | 228,295 | $18,800 | 1.8% | $12728.65 | — | COM | 637071101 |
| NSRGY | Nestle SA Spons ADR | 231,475 | $17,979 | 1.8% | $14078.34 | — | COM | 641069406 |
| — | Altera | 492,725 | $17,127 | 1.7% | $10494.25 | — | COM | 021441100 |
| — | Chilton Realty Income & Growth | 1,475,552 | $17,057 | 1.7% | $11.56 | — | COM | 46141P420 |
| BMY | Bristol-Myers Squibb | 343,350 | $16,656 | 1.6% | $35.58 | -5.8% | COM | 110122108 |
| — | Chicago Bridge & Iron | 235,729 | $16,077 | 1.6% | $61.99 | — | COM | 167250109 |
| — | Costco Wholesale | 139,205 | $16,031 | 1.6% | $18169.17 | — | COM | 22160k105 |
| — | Exxon Mobil | 154,244 | $15,529 | 1.5% | $90.35 | — | COM | 30231g102 |
| WFC | Wells Fargo | 289,452 | $15,214 | 1.5% | $27.40 | +32.5% | COM | 949746101 |
| PG | Procter & Gamble | 188,216 | $14,792 | 1.4% | $55.02 | +5.9% | COM | 742718109 |
| EBAY | eBay | 294,321 | $14,734 | 1.4% | $20.14 | -3.7% | COM | 278642103 |
| SPY | Standard & Poors Depository Re | 75,234 | $14,725 | 1.4% | $47131.79 | — | COM | 78462F103 |
| META | Facebook Inc Class A | 197,361 | $13,280 | 1.3% | $25.44 | +140.1% | COM | 30303M102 |
| BRKR | Bruker | 540,907 | $13,128 | 1.3% | $16.64 | +25.3% | COM | 116794108 |
| CSL | Carlisle Cos Inc | 148,705 | $12,881 | 1.3% | $57.37 | +25.2% | COM | 142339100 |
| — | EOG Resources | 109,383 | $12,782 | 1.2% | $9321.96 | — | COM | 26875p101 |
| HXL | Hexcel | 302,621 | $12,377 | 1.2% | $35.27 | +18.0% | COM | 428291108 |
| PII | Polaris Industries Inc. | 93,835 | $12,221 | 1.2% | $101.33 | +30.7% | COM | 731068102 |
| FMC | FMC Corp | 169,825 | $12,090 | 1.2% | $43.61 | +16.7% | COM | 302491303 |
| — | Cameron International | 177,533 | $12,021 | 1.2% | $53133.90 | — | COM | 13342B105 |
| — | Alere | 294,811 | $11,032 | 1.1% | $4046.57 | — | COM | 01449j105 |
| — | Sovran Self Storage Inc. | 141,903 | $10,962 | 1.1% | $1709.50 | — | COM | 84610H108 |
| AVB | Avalonbay Cmntys Inc | 75,367 | $10,716 | 1.0% | $88.06 | +6.6% | COM | 053484101 |
| — | Verizon | 217,921 | $10,663 | 1.0% | $40306.29 | — | COM | 92343v104 |
| — | Novartis AG ADR | 115,763 | $10,480 | 1.0% | $21403.06 | — | COM | 66987v109 |
| — | Dow Chemical | 194,852 | $10,027 | 1.0% | $2354.59 | — | COM | 260543103 |
| CPT | Camden Property Trust | 137,460 | $9,780 | 1.0% | $42.33 | +4.2% | COM | 133131102 |
| BXP | Boston Properties Inc | 82,458 | $9,745 | 1.0% | $64.62 | +12.8% | COM | 101121101 |
| BWA | BorgWarner | 147,357 | $9,606 | 0.9% | $34.15 | +36.1% | COM | 099724106 |
| EL | Estee Lauder | 126,310 | $9,380 | 0.9% | $63.41 | 0.0% | COM | 518439104 |
| GILD | Gilead Sciences | 110,765 | $9,184 | 0.9% | $54.46 | -0.7% | COM | 375558103 |
| — | General Electric | 348,188 | $9,150 | 0.9% | $23952.86 | — | COM | 369604103 |
| MAC | Macerich Company | 131,629 | $8,786 | 0.9% | $3451.27 | — | COM | 554382101 |
| MSFT | Microsoft | 208,633 | $8,700 | 0.8% | $26.70 | +27.2% | COM | 594918104 |
| VNO | Vornado Realty Trust | 79,187 | $8,452 | 0.8% | $3954.69 | — | COM | 929042109 |
| — | American Tower Corp Cl A | 93,585 | $8,420 | 0.8% | $10752.78 | — | COM | 03027x100 |
| HAL | Halliburton | 116,883 | $8,300 | 0.8% | $33.21 | +55.0% | COM | 406216101 |
| — | Cerner | 160,245 | $8,265 | 0.8% | $51.58 | — | COM | 156782104 |
| — | Extra Space Storage Inc | 153,808 | $8,190 | 0.8% | $9157.30 | — | COM | 30225t102 |
| — | Google Cl C | 13,980 | $8,042 | 0.8% | $575.25 | — | COM | 38259p706 |
| CVS | CVS | 103,301 | $7,786 | 0.8% | $41.46 | +32.4% | COM | 126650100 |
| — | Spirit Airlines Inc | 121,695 | $7,696 | 0.8% | $29615.82 | — | COM | 848577102 |
| EMR | Emerson Electric | 115,941 | $7,694 | 0.8% | $40.69 | +20.7% | COM | 291011104 |
| ESS | Essex Property Trust | 40,209 | $7,435 | 0.7% | $114.83 | +6.1% | COM | 297178105 |
| OSK | Oshkosh Truck Corp | 133,380 | $7,407 | 0.7% | $45.64 | +1.0% | COM | 688239201 |
| — | Goldman Sachs | 43,213 | $7,236 | 0.7% | $29839.25 | — | COM | 38141g104 |
| WM | Waste Management | 161,046 | $7,204 | 0.7% | $30.75 | +11.6% | COM | 94106L109 |
| — | Google Cl A | 12,243 | $7,158 | 0.7% | $133020.02 | — | COM | 38259p508 |
| — | AmREIT Inc Cl B | 374,875 | $6,860 | 0.7% | $3370.20 | — | COM | 03216B208 |
| — | Hersha Hospitality Trust | 1,022,126 | $6,858 | 0.7% | $847.43 | — | COM | 427825104 |
| DEI | Douglas Emmett Inc | 240,989 | $6,801 | 0.7% | $4310.82 | — | COM | 25960P109 |
| EGP | Eastgroup Ppty MD Corp | 105,101 | $6,751 | 0.7% | $8760.25 | — | COM | 277276101 |
| KO | Coca Cola | 159,207 | $6,744 | 0.7% | $27.85 | +0.9% | COM | 191216100 |
| UDR | UDR Inc Com | 235,029 | $6,729 | 0.7% | $16.05 | +11.4% | COM | 902653104 |
| — | Taubman Centers Inc | 82,797 | $6,277 | 0.6% | $12611.03 | — | COM | 876664103 |
| — | Merck | 106,539 | $6,163 | 0.6% | $6436.04 | — | COM | 58933y105 |
| — | Starwood Htls & Resorts | 69,507 | $5,617 | 0.5% | $65.35 | — | COM | 85590A401 |
| TSCO | Tractor Supply | 91,747 | $5,542 | 0.5% | $9.52 | +16.6% | COM | 892356106 |
| PEP | Pepsico | 61,631 | $5,506 | 0.5% | $56.00 | +8.8% | COM | 713448108 |
| SRE | Sempra Energy | 51,345 | $5,376 | 0.5% | $27.60 | +25.4% | COM | 816851109 |
| — | Varian Medical Systems | 64,285 | $5,345 | 0.5% | $6059.10 | — | COM | 92220p105 |
| PLD | Prologis | 116,080 | $4,770 | 0.5% | $27.71 | +4.9% | COM | 74340W103 |
| TMO | Thermo Fisher Scientific | 39,800 | $4,696 | 0.5% | $83.75 | +35.5% | COM | 883556102 |
| — | Coresite Realty Corp | 134,527 | $4,449 | 0.4% | $4132.85 | — | COM | 21870q105 |
| — | Weingarten Realty Investors | 133,030 | $4,369 | 0.4% | $5647.14 | — | COM | 948741103 |
| DLR | Digital Realty Trust Inc | 74,520 | $4,346 | 0.4% | $36.58 | -1.0% | COM | 253868103 |
| — | BE Aerospace | 46,909 | $4,339 | 0.4% | $63.08 | — | COM | 073302101 |
| CFR | Cullen Frost Bankers | 52,645 | $4,181 | 0.4% | $43.57 | +25.7% | COM | 229899109 |
| — | Glimcher Realty Trust | 378,585 | $4,100 | 0.4% | $1313.07 | — | COM | 379302102 |
| HST | Host Hotels & Resorts | 186,021 | $4,094 | 0.4% | $11.39 | +18.2% | COM | 44107P104 |
| SBR | Sabine Royalty Trust | 66,990 | $4,060 | 0.4% | $48046.12 | — | COM | 785688102 |
| WAT | Waters | 37,938 | $3,962 | 0.4% | $97.03 | +8.4% | COM | 941848103 |
| — | Kite Realty Group Trust | 633,745 | $3,891 | 0.4% | $1375.19 | — | COM | 49803T102 |
| WMT | Wal-Mart | 48,920 | $3,672 | 0.4% | $19.98 | +2.7% | COM | 931142103 |
| — | Western Gas Partners LP | 45,662 | $3,492 | 0.3% | $64.88 | — | COM | 958254104 |
| — | Hudson Pac Property Inc | 135,050 | $3,422 | 0.3% | $14723.24 | — | COM | 444097109 |
| — | BB&T | 83,610 | $3,297 | 0.3% | $28461.84 | — | COM | 054937107 |
| — | NuStar Energy LP | 52,875 | $3,279 | 0.3% | $4617.15 | — | COM | 67058h102 |
| — | Cyrusone Inc | 130,870 | $3,259 | 0.3% | $8921.72 | — | COM | 23283R100 |
| — | Cree Inc Com | 63,068 | $3,150 | 0.3% | $5268.20 | — | COM | 225447101 |
| BAC | Bank of America | 203,278 | $3,124 | 0.3% | $10.44 | +17.2% | COM | 060505104 |
| ELME | Washington Real Estate Inv Tru | 115,425 | $2,999 | 0.3% | $25.98 | — | COM | 939653101 |
| SKT | Tanger Factory Outlet | 84,708 | $2,962 | 0.3% | $25395.39 | — | COM | 875465106 |
| — | Duke Realty Invts | 158,970 | $2,887 | 0.3% | $9395.43 | — | COM | 264411505 |
| EPD | Enterprise Products Partners | 35,019 | $2,742 | 0.3% | $65.26 | — | COM | 293792107 |
| RCI | Rogers | 65,716 | $2,645 | 0.3% | $46.12 | -12.2% | COM | 775109200 |
| VXF | Vanguard Extended Market | 30,034 | $2,635 | 0.3% | $19774.10 | — | COM | 922908652 |
| — | General Growth Pptys | 110,985 | $2,615 | 0.3% | $23.56 | — | COM | 370023103 |
| — | Cousins Properties | 205,030 | $2,553 | 0.2% | $7309.28 | — | COM | 222795106 |
| MMM | 3M | 17,307 | $2,479 | 0.2% | $61.26 | +32.3% | COM | 88579Y101 |
| — | Cyberonics | 32,395 | $2,023 | 0.2% | $51.96 | — | COM | 23251P102 |
| EFA | IShares MSCI EAFE Index Fund | 28,272 | $1,933 | 0.2% | $9253.55 | — | COM | 464287465 |
| — | Xilinx | 38,775 | $1,834 | 0.2% | $2311.22 | — | COM | 983919101 |
| — | Select Sector Spdr Health Care | 27,424 | $1,668 | 0.2% | $13805.10 | — | COM | 81369y209 |
| HSY | Hershey | 16,750 | $1,631 | 0.2% | $68.66 | +8.3% | COM | 427866108 |
| — | Select Sector Spdr Energy | 16,068 | $1,608 | 0.2% | $24291.96 | — | COM | 81369y506 |
| — | Select Sector Spdr Industrial | 29,721 | $1,607 | 0.2% | $13235.21 | — | COM | 81369y704 |
| — | Magellan Midstream Partners LP | 18,940 | $1,592 | 0.2% | $1219.69 | — | COM | 559080106 |
| — | Select Sector Spdr Financial | 68,992 | $1,569 | 0.2% | $5618.07 | — | COM | 81369y605 |
| — | Select Sector Spdr Materials | 31,603 | $1,569 | 0.2% | $12444.31 | — | COM | 81369y100 |
| — | Select Sector Spdr Consumer Di | 23,468 | $1,566 | 0.2% | $12060.01 | — | COM | 81369y407 |
| — | Select Sector Spdr Technology | 40,722 | $1,562 | 0.2% | $9798.43 | — | COM | 81369y803 |
| — | Select Sector Spdr Utilities | 33,989 | $1,504 | 0.1% | $11363.65 | — | COM | 81369y886 |
| — | Select Sector Spdr Consumer St | 32,762 | $1,462 | 0.1% | $11865.78 | — | COM | 81369y308 |
| BP | BP PLC ADR | 25,711 | $1,356 | 0.1% | $41.97 | — | COM | 055622104 |
| — | Teco Energy | 72,844 | $1,346 | 0.1% | $11710.22 | — | COM | 872375100 |
| CVX | Chevron | 8,644 | $1,128 | 0.1% | $71.41 | +6.3% | COM | 166764100 |
| — | United Technologies | 9,747 | $1,125 | 0.1% | $1902.83 | — | COM | 913017109 |
| — | Diageo PLC-Sponsored ADR | 8,300 | $1,056 | 0.1% | $114.97 | — | COM | 25243q205 |
| — | Washington Prime Group Inc | 55,630 | $1,043 | 0.1% | $18.75 | — | COM | 939647103 |
| — | Health Care REIT Inc | 16,576 | $1,039 | 0.1% | $67.03 | — | COM | 42217K106 |
| — | Vodafone PLC ADR | 29,513 | $985 | 0.1% | $31956.49 | — | COM | 92857w308 |
| — | Royal Dutch Shell Cl-A ADR | 11,366 | $936 | 0.1% | $64.45 | — | COM | 780259206 |
| PM | Philip Morris | 10,216 | $861 | 0.1% | $49.82 | -3.2% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,709 | $849 | 0.1% | $114.63 | +10.4% | COM | 084670702 |
| — | JP Morgan Chase | 14,253 | $821 | 0.1% | $53.91 | — | COM | 46625h100 |
| VWO | Vanguard Emerging Market | 18,438 | $795 | 0.1% | $9073.03 | — | COM | 922042858 |
| — | Nordic American Tanker Shippin | 79,110 | $754 | 0.1% | $1571.90 | — | COM | g65773106 |
| PFE | Pfizer | 25,096 | $745 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| — | Laboratory Crp of Amer | 7,000 | $717 | 0.1% | $102.43 | — | COM | 50540r409 |
| — | Globalstar Inc | 130,000 | $553 | 0.1% | $876.28 | — | COM | 378973408 |
| — | Unilever | 11,460 | $519 | 0.1% | $41.44 | — | COM | 904767704 |
| BF/B | Brown-Forman Corp Class B | 4,991 | $470 | 0.0% | $25.39 | +18.0% | COM | 115637209 |
| NVO | Novo Nordisk A.S. | 10,000 | $462 | 0.0% | $36551.00 | — | COM | 670100205 |
| — | Altria | 10,795 | $453 | 0.0% | $35.08 | — | COM | 02209s103 |
| APD | Air Products & Chemicals | 3,304 | $425 | 0.0% | $61.55 | +36.3% | COM | 009158106 |
| SO | The Southern Co. | 8,777 | $398 | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| — | Canadian Oil Sands | 17,307 | $393 | 0.0% | $22.71 | — | COM | 13643e105 |
| AXP | American Express | 4,128 | $392 | 0.0% | $59.62 | +28.1% | COM | 025816109 |
| NWE | NorthWestern Corp | 7,431 | $388 | 0.0% | $25.23 | +19.0% | COM | 668074305 |
| EPR | EPR Properties | 6,420 | $359 | 0.0% | $41184.58 | — | COM | 26884U109 |
| — | CVR Partners LP | 17,675 | $330 | 0.0% | $22.71 | — | COM | 126633106 |
| — | AT&T | 8,600 | $304 | 0.0% | $5782.05 | — | COM | 00206r102 |
| — | Mastercard Inc Cl A | 4,090 | $300 | 0.0% | $67287.38 | — | COM | 57636q104 |
| DHR | Danaher | 3,167 | $249 | 0.0% | $25.01 | +24.4% | COM | 235851102 |
| CAT | Caterpillar | 2,262 | $246 | 0.0% | $61.55 | +26.8% | COM | 149123101 |
| DIS | Disney | 2,783 | $239 | 0.0% | $56.11 | +30.9% | COM | 254687106 |
| OXY | Occidental Petroleum | 2,317 | $238 | 0.0% | $66.18 | 0.0% | COM | 674599105 |
| — | Hilton Worldwide Holdings | 10,000 | $233 | 0.0% | $23.30 | — | COM | 43300a104 |
| CAG | ConAgra Foods | 7,750 | $230 | 0.0% | $17.69 | -7.8% | COM | 205887102 |
| PAA | Plains All American Pipeline L | 3,646 | $219 | 0.0% | $60.07 | — | COM | 726503105 |
| — | Kinder Morgan Energy Prtnrs LP | 2,666 | $219 | 0.0% | $82.15 | — | COM | 494550106 |
| — | Transcanada | 4,500 | $215 | 0.0% | $43.11 | — | COM | 89353D107 |
| MS | Morgan Stanley | 6,400 | $207 | 0.0% | $22.71 | 0.0% | COM | 617446448 |
| ORCL | Oracle Systems | 5,111 | $207 | 0.0% | $27.58 | +25.7% | COM | 68389X105 |
| NKE | Nike Cl B | 2,634 | $204 | 0.0% | $32.14 | 0.0% | COM | 654106103 |
| — | FS Investment Corp | 14,954 | $159 | 0.0% | $10.63 | — | COM | 302635107 |
| FOLGF | Falcon Oil & Gas | 557,500 | $93 | 0.0% | $0.21 | -27.9% | COM | 306071101 |
| — | Dendreon Corp | 35,000 | $81 | 0.0% | $643.82 | — | COM | 24823Q107 |
| — | Molycorp | 27,000 | $69 | 0.0% | $6.20 | — | COM | 608753109 |
| — | Sunesis Pharmaceuticals | 10,000 | $65 | 0.0% | $5.20 | — | COM | 867328601 |
| — | Western Asset Mgd High Yld Inc | 10,000 | $58 | 0.0% | $5660.00 | — | COM | 95766L107 |
| — | Resaca Eploitation Inc | 136,628 | $0 | 0.0% | — | — | COM | 76083g302 |