CIK: 0001647273 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value ($000): $680,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 598,400 | $24,283 | 3.6% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC NEW | 395,712 | $22,465 | 3.3% | $27.22 | +31.4% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 413,581 | $20,572 | 3.0% | $25.98 | +28.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 468,832 | $19,217 | 2.8% | $24.70 | +26.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 188,407 | $18,507 | 2.7% | $53.65 | +24.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 173,851 | $14,254 | 2.1% | $44.59 | +39.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 230,575 | $13,998 | 2.1% | $36.73 | +14.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 117,654 | $13,990 | 2.1% | $67.99 | +3.5% | COM | 166764100 |
| — | MAXIM INTEGRATED PRODS INC | 401,200 | $13,288 | 2.0% | $30.16 | — | COM | 57772K101 |
| AAPL | APPLE INC | 23,986 | $12,874 | 1.9% | $14.15 | +17.1% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 143,400 | $12,476 | 1.8% | $42.89 | +32.4% | COM | 693475105 |
| EOG | EOG RES INC | 61,268 | $12,019 | 1.8% | $59.51 | +8.9% | COM | 26875P101 |
| — | E M C CORP MASS | 434,820 | $11,918 | 1.8% | $24.37 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 475,361 | $10,653 | 1.6% | $14.13 | +8.3% | COM | 17275R102 |
| IP | INTL PAPER CO | 225,100 | $10,328 | 1.5% | $23.95 | +13.7% | COM | 460146103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 511,700 | $10,244 | 1.5% | $17.25 | — | SPONSORED ADR | 874039100 |
| HAL | HALLIBURTON CO | 163,100 | $9,605 | 1.4% | $41.55 | +3.0% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 79,986 | $9,346 | 1.4% | $98.74 | — | COM | 913017109 |
| SPG | SIMON PPTY GROUP INC NEW | 56,211 | $9,219 | 1.4% | $81.68 | +3.3% | COM | 828806109 |
| INTC | INTEL CORP | 355,032 | $9,163 | 1.3% | $15.32 | +21.9% | COM | 458140100 |
| — | NORDSTROM INC | 140,700 | $8,787 | 1.3% | $55.23 | — | COM | 655664100 |
| — | GENERAL ELECTRIC CO | 333,876 | $8,644 | 1.3% | $24.68 | — | COM | 369604103 |
| PVH | PVH CORP | 65,100 | $8,123 | 1.2% | $124.08 | -2.5% | COM | 693656100 |
| HD | HOME DEPOT INC | 102,546 | $8,114 | 1.2% | $58.36 | +3.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 105,190 | $7,902 | 1.2% | $55.36 | 0.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 63,932 | $7,885 | 1.2% | $62.49 | +39.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 191,974 | $7,854 | 1.2% | $27.11 | +18.0% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 153,300 | $7,558 | 1.1% | $28.64 | +35.5% | COM | 571748102 |
| — | MARATHON OIL CORP | 204,200 | $7,253 | 1.1% | $33.85 | — | COM | 565849106 |
| — | KRAFT FOODS GROUP INC | 128,981 | $7,236 | 1.1% | $55.09 | — | COM | 50076Q106 |
| PHM | PULTE GROUP INC | 373,500 | $7,167 | 1.1% | $15.61 | +9.0% | COM | 745867101 |
| PLD | PROLOGIS INC | 161,978 | $6,614 | 1.0% | $26.76 | +3.3% | COM | 74340W103 |
| KBR | KBR INC | 245,800 | $6,558 | 1.0% | $25.72 | -1.6% | COM | 48242W106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 32,900 | $6,509 | 1.0% | $35.28 | +2.8% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 65,536 | $6,390 | 0.9% | $59.88 | +9.4% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 77,867 | $6,375 | 0.9% | $46.60 | -4.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 63,978 | $6,249 | 0.9% | $54.19 | +7.2% | COM | 30231G102 |
| — | INTERPUBLIC GROUP COS INC | 362,900 | $6,220 | 0.9% | $10.53 | +7.0% | COM | 460690100 |
| UAL | UNITED CONTL HLDGS INC | 138,500 | $6,181 | 0.9% | $35.03 | +28.4% | COM | 910047109 |
| — | GOOGLE INC | 5,502 | $6,132 | 0.9% | $948.78 | — | CL A | 38259P508 |
| XEL | XCEL ENERGY INC | 200,200 | $6,078 | 0.9% | $18.42 | +8.0% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 36,400 | $5,964 | 0.9% | $115.64 | +15.6% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 164,900 | $5,714 | 0.8% | $12.64 | +121.2% | COM NEW | 247361702 |
| EMB | ISHARES | 50,000 | $5,571 | 0.8% | $111.42 | — | JP MOR EM MK ETF | 464288281 |
| EBAY | EBAY INC | 100,675 | $5,561 | 0.8% | $20.67 | 0.0% | COM | 278642103 |
| — | BLACKROCK INC | 17,500 | $5,503 | 0.8% | $11.54 | — | COM | 09247X101 |
| — | SL GREEN RLTY CORP | 53,643 | $5,398 | 0.8% | $88.24 | — | COM | 78440X101 |
| — | SYMANTEC CORP | 258,700 | $5,166 | 0.8% | $23.41 | — | COM | 871503108 |
| PFE | PFIZER INC | 154,738 | $4,970 | 0.7% | $15.50 | +17.4% | COM | 717081103 |
| HST | HOST HOTELS & RESORTS INC | 244,242 | $4,943 | 0.7% | $10.47 | +14.9% | COM | 44107P104 |
| WMT | WAL-MART STORES INC | 63,243 | $4,834 | 0.7% | $19.53 | +1.9% | COM | 931142103 |
| — | BARRICK GOLD CORP | 269,800 | $4,811 | 0.7% | $28.76 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 98,100 | $4,667 | 0.7% | $25.82 | +0.2% | COM | 92343V104 |
| TGT | TARGET CORP | 76,032 | $4,601 | 0.7% | $41.65 | 0.0% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 56,028 | $4,516 | 0.7% | $53.26 | +6.1% | COM | 742718109 |
| AVB | AVALONBAY CMNTYS INC | 34,320 | $4,507 | 0.7% | $85.01 | -0.2% | COM | 053484101 |
| — | DIRECTV | 55,208 | $4,219 | 0.6% | $76.42 | — | COM | 25490A309 |
| V | VISA INC | 18,605 | $4,016 | 0.6% | $51.12 | 0.0% | COM CL A | 92826C839 |
| KRC | KILROY RLTY CORP | 68,173 | $3,994 | 0.6% | $52.40 | — | COM | 49427F108 |
| PEP | PEPSICO INC | 47,826 | $3,993 | 0.6% | $54.30 | +4.7% | COM | 713448108 |
| LOW | LOWES COS INC | 79,357 | $3,881 | 0.6% | $39.01 | 0.0% | COM | 548661107 |
| YUM | YUM BRANDS INC | 50,713 | $3,823 | 0.6% | $40.19 | +4.7% | COM | 988498101 |
| VTR | VENTAS INC | 59,816 | $3,623 | 0.5% | $41.67 | -1.1% | COM | 92276F100 |
| — | PALL CORP | 39,330 | $3,519 | 0.5% | $71.18 | — | COM | 696429307 |
| FFIV | F5 NETWORKS INC | 32,860 | $3,504 | 0.5% | $99.24 | +6.6% | COM | 315616102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,920 | $3,336 | 0.5% | $36.31 | +22.0% | CL A | 192446102 |
| KO | COCA COLA CO | 85,413 | $3,302 | 0.5% | $26.15 | +1.6% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 92,698 | $3,271 | 0.5% | $24.75 | 0.0% | COM | 064058100 |
| ADBE | ADOBE SYS INC | 49,380 | $3,246 | 0.5% | $42.10 | +52.4% | COM | 00724F101 |
| CVS | CVS CAREMARK CORPORATION | 42,126 | $3,154 | 0.5% | $48.03 | +6.4% | COM | 126650100 |
| — | CYTEC INDS INC | 32,110 | $3,134 | 0.5% | $63.02 | — | COM | 232820100 |
| — | NEWFIELD EXPL CO | 98,820 | $3,099 | 0.5% | $23.72 | — | COM | 651290108 |
| — | CELGENE CORP | 21,770 | $3,039 | 0.4% | $9.96 | — | COM | 151020104 |
| — | CHICAGO BRIDGE & IRON CO N V | 34,100 | $2,972 | 0.4% | $413.72 | — | COM | 167250109 |
| USB | US BANCORP DEL | 66,296 | $2,841 | 0.4% | $26.36 | +3.7% | COM NEW | 902973304 |
| WU | WESTERN UN CO | 172,700 | $2,825 | 0.4% | $16.68 | — | COM | 959802109 |
| BAX | BAXTER INTL INC | 37,921 | $2,790 | 0.4% | $29.98 | +1.2% | COM | 071813109 |
| MCD | MCDONALDS CORP | 27,076 | $2,654 | 0.4% | $69.35 | +1.3% | COM | 580135101 |
| T | AT&T INC | 74,864 | $2,625 | 0.4% | $10.83 | +0.2% | COM | 00206R102 |
| BCO | BRINKS CO | 89,800 | $2,564 | 0.4% | $24.58 | +11.6% | COM | 109696104 |
| TS | TENARIS S A | 57,064 | $2,525 | 0.4% | $44.25 | — | SPONSORED ADR | 88031M109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,394 | $2,496 | 0.4% | $52.75 | — | COM | 29472R108 |
| MA | MASTERCARD INC | 33,176 | $2,478 | 0.4% | $72.72 | 0.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 30,297 | $2,389 | 0.4% | $47.76 | +13.1% | COM | 747525103 |
| CLH | CLEAN HARBORS INC | 40,780 | $2,234 | 0.3% | $56.74 | -4.0% | COM | 184496107 |
| BBD | BANCO BRADESCO S A | 160,671 | $2,196 | 0.3% | $13.67 | — | SP ADR PFD NEW | 059460303 |
| MO | ALTRIA GROUP INC | 57,590 | $2,156 | 0.3% | $15.41 | +11.1% | COM | 02209S103 |
| — | VALE S A | 158,858 | $2,005 | 0.3% | $12.62 | — | ADR REPSTG PFD | 91912E204 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,929 | $1,994 | 0.3% | $58.07 | +7.6% | COM | 674599105 |
| — | GENERAL GROWTH PPTYS INC NEW | 88,601 | $1,949 | 0.3% | $19.71 | — | COM | 370023103 |
| CMCSA | COMCAST CORP NEW | 35,494 | $1,775 | 0.3% | $18.43 | +8.3% | CL A | 20030N101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,131 | $1,691 | 0.2% | $93.27 | — | SPON ADR UNITS | 344419106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,844 | $1,658 | 0.2% | $44.33 | +3.9% | COM | 015271109 |
| — | FEDERAL REALTY INVT TR | 14,244 | $1,634 | 0.2% | $110.46 | — | SH BEN INT NEW | 313747206 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 48,743 | $1,612 | 0.2% | $25.72 | +10.7% | COM | 35671D857 |
| ABBV | ABBVIE INC | 31,312 | $1,609 | 0.2% | $24.26 | +29.8% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 9,346 | $1,575 | 0.2% | $98.18 | +4.3% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 26,618 | $1,565 | 0.2% | $46.36 | 0.0% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 17,236 | $1,552 | 0.2% | $52.03 | +45.1% | COM | 025816109 |
| AGCO | AGCO CORP | 28,000 | $1,544 | 0.2% | $42.13 | 0.0% | COM | 001084102 |
| — | FLIR SYS INC | 42,040 | $1,513 | 0.2% | $26.48 | — | COM | 302445101 |
| STT | STATE STR CORP | 21,711 | $1,510 | 0.2% | $50.16 | 0.0% | COM | 857477103 |
| — | ICONIX BRAND GROUP INC | 37,000 | $1,453 | 0.2% | $39.27 | — | COM | 451055107 |
| ESRT | EMPIRE ST RLTY TR INC | 94,400 | $1,426 | 0.2% | $15.28 | — | CL A | 292104106 |
| MAC | MACERICH CO | 22,578 | $1,407 | 0.2% | $60.93 | — | COM | 554382101 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,013 | $1,403 | 0.2% | $24.03 | +49.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 19,927 | $1,402 | 0.2% | $38.52 | +17.9% | COM | 20825C104 |
| — | HCP INC | 35,680 | $1,384 | 0.2% | $39.10 | — | COM | 40414L109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 99,277 | $1,377 | 0.2% | $13.87 | — | SP ADR NON VTG | 71654V101 |
| — | PRAXAIR INC | 9,846 | $1,290 | 0.2% | $115.16 | — | COM | 74005P104 |
| — | HOME PROPERTIES INC | 21,418 | $1,288 | 0.2% | $63.42 | — | COM | 437306103 |
| ESS | ESSEX PPTY TR INC | 7,494 | $1,274 | 0.2% | $104.29 | +5.9% | COM | 297178105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,517 | $1,254 | 0.2% | $116.20 | -6.0% | COM | 459200101 |
| DEI | DOUGLAS EMMETT INC | 45,661 | $1,239 | 0.2% | $23.84 | — | COM | 25960P109 |
| — | HUDSON PAC PPTYS INC | 53,597 | $1,236 | 0.2% | $23.06 | — | COM | 444097109 |
| LLY | LILLY ELI & CO | 20,625 | $1,214 | 0.2% | $41.52 | +7.3% | COM | 532457108 |
| — | DOW CHEM CO | 22,870 | $1,111 | 0.2% | $31.84 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 16,477 | $1,106 | 0.2% | $50.58 | — | COM | 263534109 |
| EQR | EQUITY RESIDENTIAL | 18,857 | $1,094 | 0.2% | $30.37 | +4.4% | SH BEN INT | 29476L107 |
| — | MINDRAY MEDICAL INTL LTD | 33,430 | $1,082 | 0.2% | $39.35 | — | SPON ADR | 602675100 |
| — | HEALTH CARE REIT INC | 17,737 | $1,057 | 0.2% | $62.37 | — | COM | 42217K106 |
| VNO | VORNADO RLTY TR | 10,311 | $1,016 | 0.1% | $84.05 | — | SH BEN INT | 929042109 |
| — | HESS CORP | 11,900 | $986 | 0.1% | $77.26 | — | COM | 42809H107 |
| NTAP | NETAPP INC | 25,190 | $930 | 0.1% | $26.27 | +14.8% | COM | 64110D104 |
| ABT | ABBOTT LABS | 22,812 | $878 | 0.1% | $27.72 | +10.9% | COM | 002824100 |
| — | NOBLE ENERGY INC | 12,000 | $852 | 0.1% | $85.70 | — | COM | 655044105 |
| MMM | 3M CO | 6,135 | $832 | 0.1% | $69.30 | +10.0% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 10,100 | $821 | 0.1% | $57.35 | +3.6% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 14,164 | $820 | 0.1% | $42.22 | 0.0% | COM | 74834L100 |
| BXP | BOSTON PROPERTIES INC | 6,674 | $764 | 0.1% | $62.76 | +6.7% | COM | 101121101 |
| — | MEDTRONIC INC | 12,044 | $741 | 0.1% | $46.95 | — | COM | 585055106 |
| — | ANADARKO PETE CORP | 8,500 | $720 | 0.1% | $30.85 | — | COM | 032511107 |
| CL | COLGATE PALMOLIVE CO | 11,088 | $719 | 0.1% | $45.14 | +6.1% | COM | 194162103 |
| — | JOY GLOBAL INC | 12,000 | $696 | 0.1% | $59.50 | — | COM | 481165108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,518 | $669 | 0.1% | $32.96 | +37.7% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 6,052 | $667 | 0.1% | $60.48 | +14.7% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 12,205 | $648 | 0.1% | $34.58 | -4.2% | COM | 253868103 |
| — | EQUITY ONE | 28,759 | $642 | 0.1% | $23.68 | — | COM | 294752100 |
| BRX | BRIXMOR PPTY GROUP INC | 28,500 | $608 | 0.1% | $20.78 | — | COM | 11120U105 |
| CUBE | CUBESMART | 35,100 | $602 | 0.1% | $17.15 | — | COM | 229663109 |
| BAC | BANK OF AMERICA CORPORATION | 33,000 | $568 | 0.1% | $10.91 | +21.5% | COM | 060505104 |
| SO | SOUTHERN CO | 12,728 | $559 | 0.1% | $24.93 | +1.4% | COM | 842587107 |
| — | MONSANTO CO NEW | 4,876 | $555 | 0.1% | $110.91 | — | COM | 61166W101 |
| IBN | ICICI BK LTD | 12,530 | $549 | 0.1% | $42.89 | — | ADR | 45104G104 |
| GIS | GENERAL MLS INC | 10,544 | $546 | 0.1% | $28.50 | +15.6% | COM | 370334104 |
| TDC | TERADATA CORP DEL | 10,780 | $530 | 0.1% | $58.72 | -23.2% | COM | 88076W103 |
| BA | BOEING CO | 4,227 | $530 | 0.1% | $87.75 | +27.3% | COM | 097023105 |
| C | CITIGROUP INC | 10,722 | $510 | 0.1% | $37.07 | 0.0% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 32,000 | $499 | 0.1% | $7.88 | +6.3% | COM PAR $0.01 | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 5,070 | $494 | 0.1% | $60.76 | +5.6% | CL B | 911312106 |
| — | REYNOLDS AMERICAN INC | 9,132 | $488 | 0.1% | $49.12 | — | COM | 761713106 |
| KMI | KINDER MORGAN INC DEL | 14,661 | $476 | 0.1% | $18.97 | -2.8% | COM | 49456B101 |
| AKR | ACADIA RLTY TR | 18,000 | $475 | 0.1% | $24.67 | — | COM SH BEN INT | 004239109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,800 | $450 | 0.1% | $11.97 | — | SPONSORED ADR | 204448104 |
| — | SCHNITZER STL INDS | 15,000 | $433 | 0.1% | $28.87 | — | CL A | 806882106 |
| CAT | CATERPILLAR INC DEL | 4,337 | $431 | 0.1% | $62.10 | +12.2% | COM | 149123101 |
| BAP | CREDICORP LTD | 3,100 | $428 | 0.1% | $93.96 | 0.0% | COM | G2519Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,740 | $426 | 0.1% | $14.66 | -21.3% | COM | 28176E108 |
| KIM | KIMCO RLTY CORP | 16,316 | $357 | 0.1% | $11.87 | +2.0% | COM | 49446R109 |
| — | ANNALY CAP MGMT INC | 29,679 | $326 | 0.0% | $2.84 | — | COM | 035710409 |
| — | CAMERON INTERNATIONAL CORP | 5,000 | $309 | 0.0% | $161.19 | — | COM | 13342B105 |
| — | HOSPITALITY PPTYS TR | 10,134 | $291 | 0.0% | $28.33 | — | COM SH BEN INT | 44106M102 |
| O | REALTY INCOME CORP | 6,968 | $285 | 0.0% | $22.57 | +0.6% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 4,000 | $285 | 0.0% | $42.00 | +1.6% | COM NEW | 26441C204 |
| — | CBL & ASSOC PPTYS INC | 15,837 | $281 | 0.0% | $18.93 | — | COM | 124830100 |
| CPT | CAMDEN PPTY TR | 3,885 | $262 | 0.0% | $41.22 | -2.7% | SH BEN INT | 133131102 |
| DIS | DISNEY WALT CO | 3,261 | $261 | 0.0% | $55.15 | +26.4% | COM DISNEY | 254687106 |
| UDR | UDR INC | 9,762 | $252 | 0.0% | $15.69 | +4.9% | COM | 902653104 |
| — | SENIOR HSG PPTYS TR | 10,835 | $243 | 0.0% | $23.26 | — | SH BEN INT | 81721M109 |
| — | LIBERTY PPTY TR | 6,558 | $242 | 0.0% | $35.56 | — | SH BEN INT | 531172104 |
| D | DOMINION RES INC VA NEW | 3,415 | $242 | 0.0% | $35.33 | +17.3% | COM | 25746U109 |
| NDAQ | NASDAQ OMX GROUP INC | 6,220 | $230 | 0.0% | $8.53 | +25.1% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 6,500 | $225 | 0.0% | $26.35 | 0.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 4,761 | $224 | 0.0% | $31.94 | 0.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,181 | $222 | 0.0% | $60.55 | +12.7% | COM | 907818108 |
| — | COVIDIEN PLC | 3,000 | $221 | 0.0% | $68.09 | — | SHS | G2554F113 |
| — | APARTMENT INVT & MGMT CO | 7,270 | $220 | 0.0% | $27.86 | — | CL A | 03748R101 |
| APD | AIR PRODS & CHEMS INC | 1,834 | $218 | 0.0% | $74.84 | +5.9% | COM | 009158106 |
| — | DUKE REALTY CORP | 12,801 | $216 | 0.0% | $16.87 | — | COM NEW | 264411505 |
| LMT | LOCKHEED MARTIN CORP | 1,324 | $216 | 0.0% | $85.09 | +33.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 2,201 | $210 | 0.0% | $16.57 | 0.0% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 6,000 | $207 | 0.0% | $27.43 | 0.0% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 2,670 | $206 | 0.0% | $39.17 | +27.2% | COM | 718546104 |
| WMB | WILLIAMS COS INC DEL | 5,000 | $203 | 0.0% | $18.38 | +13.8% | COM | 969457100 |
| LVS | LAS VEGAS SANDS CORP | 2,500 | $202 | 0.0% | $56.96 | 0.0% | COM | 517834107 |
| — | DDR CORP | 10,914 | $180 | 0.0% | $15.39 | — | COM | 23317H102 |
| — | LEXINGTON REALTY TRUST | 12,190 | $133 | 0.0% | $11.20 | — | COM | 529043101 |
| — | DCT INDUSTRIAL TRUST INC | 13,245 | $104 | 0.0% | $7.19 | — | COM | 233153105 |
| — | WINDSTREAM HLDGS INC | 10,000 | $82 | 0.0% | $8.20 | — | COM | 97382A101 |
| — | FRONTIER COMMUNICATIONS CORP | 10,495 | $60 | 0.0% | $4.01 | — | COM | 35906A108 |