CIK: 0001056859 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $983,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 315,161 | $34,787 | 3.5% | $17.88 | +34.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 295,282 | $27,298 | 2.8% | $58.00 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 236,463 | $24,727 | 2.5% | $60.05 | +28.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 166,825 | $23,647 | 2.4% | $109.42 | 0.0% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 129,700 | $23,620 | 2.4% | $86.16 | +19.4% | COM | 828806109 |
| — | DU PONT E I DE NEMOURS & CO | 313,677 | $23,193 | 2.4% | $52.50 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 186,486 | $22,279 | 2.3% | $119.47 | — | COM | 61166W101 |
| CMI | CUMMINS INC | 147,413 | $21,253 | 2.2% | $86.28 | +21.2% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 254,525 | $20,884 | 2.1% | $25.67 | +21.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 264,946 | $19,693 | 2.0% | $45.43 | +17.4% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 333,244 | $19,671 | 2.0% | $35.49 | +9.6% | COM | 110122108 |
| — | ALTERA CORP | 474,760 | $17,538 | 1.8% | $10494.25 | — | COM | 021441100 |
| PG | PROCTER & GAMBLE CO | 189,927 | $17,300 | 1.8% | $55.02 | +17.4% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 192,326 | $16,427 | 1.7% | $54.52 | +23.5% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC | 201,452 | $15,351 | 1.6% | $63.89 | +0.3% | CL A | 518439104 |
| META | FACEBOOK INC | 196,291 | $15,315 | 1.6% | $25.44 | +198.4% | CL A | 30303M102 |
| FMC | F M C CORP | 255,453 | $14,568 | 1.5% | $43.23 | -11.8% | COM NEW | 302491303 |
| SPY | SPDR S&P 500 ETF TR | 70,188 | $14,426 | 1.5% | $47131.79 | — | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 351,925 | $14,408 | 1.5% | $36.83 | 0.0% | COM | 00846U101 |
| PII | POLARIS INDS INC | 95,080 | $14,380 | 1.5% | $102.03 | +47.0% | COM | 731068102 |
| BWA | BORGWARNER INC | 246,088 | $13,523 | 1.4% | $37.23 | +10.9% | COM | 099724106 |
| CSL | CARLISLE COS INC | 148,820 | $13,430 | 1.4% | $57.37 | +30.9% | COM | 142339100 |
| WFC | WELLS FARGO & CO NEW | 243,823 | $13,366 | 1.4% | $27.40 | +41.5% | COM | 949746101 |
| — | SOVRAN SELF STORAGE INC | 142,471 | $12,426 | 1.3% | $1690.22 | — | COM | 84610H108 |
| GILD | GILEAD SCIENCES INC | 131,268 | $12,373 | 1.3% | $57.24 | +25.5% | COM | 375558103 |
| BXP | BOSTON PROPERTIES INC | 93,966 | $12,093 | 1.2% | $66.05 | +19.9% | COM | 101121101 |
| — | CAMERON INTERNATIONAL CORP | 232,502 | $11,613 | 1.2% | $35761.56 | — | COM | 13342B105 |
| BRKR | BRUKER CORP | 574,537 | $11,272 | 1.1% | $16.83 | +9.8% | COM | 116794108 |
| ABBV | ABBVIE INC | 171,957 | $11,253 | 1.1% | $40.24 | 0.0% | COM | 00287Y109 |
| AVB | AVALONBAY CMNTYS INC | 67,728 | $11,066 | 1.1% | $88.06 | +22.9% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 148,475 | $10,963 | 1.1% | $42.72 | +12.3% | SH BEN INT | 133131102 |
| — | CERNER CORP | 166,263 | $10,751 | 1.1% | $51.86 | — | COM | 156782104 |
| NVS | NOVARTIS A G | 111,945 | $10,373 | 1.1% | $92.66 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 105,464 | $10,157 | 1.0% | $41.75 | +54.3% | COM | 126650100 |
| VNO | VORNADO RLTY TR | 84,675 | $9,967 | 1.0% | $3705.57 | — | SH BEN INT | 929042109 |
| ESS | ESSEX PPTY TR INC | 46,308 | $9,567 | 1.0% | $117.10 | +18.2% | COM | 297178105 |
| — | GENERAL ELECTRIC CO | 374,938 | $9,475 | 1.0% | $22245.75 | — | COM | 369604103 |
| OSK | OSHKOSH CORP | 190,612 | $9,273 | 0.9% | $43.65 | -12.6% | COM | 688239201 |
| MSFT | MICROSOFT CORP | 198,325 | $9,212 | 0.9% | $26.70 | +49.3% | COM | 594918104 |
| — | SPIRIT AIRLS INC | 120,495 | $9,107 | 0.9% | $29615.82 | — | COM | 848577102 |
| CCI | CROWN CASTLE INTL CORP NEW | 114,710 | $9,028 | 0.9% | $50.35 | 0.0% | COM | 22822V101 |
| HXL | HEXCEL CORP NEW | 217,563 | $9,027 | 0.9% | $35.36 | +16.6% | COM | 428291108 |
| UDR | UDR INC | 284,598 | $8,771 | 0.9% | $16.69 | +21.6% | COM | 902653104 |
| — | GOOGLE INC | 16,628 | $8,753 | 0.9% | $526.40 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS INC | 181,911 | $8,510 | 0.9% | $27.66 | 0.0% | COM | 92343V104 |
| — | HERSHA HOSPITALITY TR | 1,163,736 | $8,181 | 0.8% | $745.10 | — | SH BEN INT A | 427825104 |
| TSCO | TRACTOR SUPPLY CO | 103,391 | $8,149 | 0.8% | $9.67 | +26.1% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,429 | $8,129 | 0.8% | $112.63 | 0.0% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 152,701 | $7,837 | 0.8% | $30.75 | +27.0% | COM | 94106L109 |
| EGP | EASTGROUP PPTY INC | 122,557 | $7,760 | 0.8% | $7521.35 | — | COM | 277276101 |
| EXR | EXTRA SPACE STORAGE INC | 130,252 | $7,638 | 0.8% | $38.01 | 0.0% | COM | 30225T102 |
| EMR | EMERSON ELEC CO | 122,757 | $7,578 | 0.8% | $41.04 | +13.1% | COM | 291011104 |
| DEI | DOUGLAS EMMETT INC | 251,484 | $7,142 | 0.7% | $4132.07 | — | COM | 25960P109 |
| — | TAUBMAN CTRS INC | 93,373 | $7,136 | 0.7% | $11191.14 | — | COM | 876664103 |
| — | BB&T CORP | 180,636 | $7,025 | 0.7% | $13194.62 | — | COM | 054937107 |
| PLD | PROLOGIS INC | 159,945 | $6,882 | 0.7% | $28.07 | +4.9% | COM | 74340W103 |
| MAC | MACERICH CO | 80,185 | $6,688 | 0.7% | $3374.83 | — | COM | 554382101 |
| — | GENERAL GROWTH PPTYS INC NEW | 235,330 | $6,620 | 0.7% | $24.26 | — | COM | 370023103 |
| KRG | KITE RLTY GROUP TR | 223,595 | $6,426 | 0.7% | $28.74 | — | COM NEW | 49803T300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,372 | $6,186 | 0.6% | $90.29 | +30.1% | COM | 883556102 |
| — | GOOGLE INC | 11,460 | $6,081 | 0.6% | $530.63 | — | CL A | 38259P508 |
| — | CYRUSONE INC | 214,410 | $5,907 | 0.6% | $5455.48 | — | COM | 23283R100 |
| MRK | MERCK & CO INC NEW | 103,853 | $5,898 | 0.6% | $39.35 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 58,344 | $5,517 | 0.6% | $56.00 | +22.5% | COM | 713448108 |
| SRE | SEMPRA ENERGY | 48,970 | $5,453 | 0.6% | $27.60 | +39.4% | COM | 816851109 |
| — | CORESITE RLTY CORP | 139,265 | $5,438 | 0.6% | $39.05 | — | COM | 21870Q105 |
| — | VARIAN MED SYS INC | 62,451 | $5,403 | 0.5% | $86.52 | — | COM | 92220P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 156,655 | $5,290 | 0.5% | $32.07 | 0.0% | COM | 49338L103 |
| — | HUDSON PAC PPTYS INC | 171,155 | $5,145 | 0.5% | $11622.90 | — | COM | 444097109 |
| AMZN | AMAZON COM INC | 16,560 | $5,139 | 0.5% | $15.58 | 0.0% | COM | 023135106 |
| — | B/E AEROSPACE INC | 87,950 | $5,103 | 0.5% | $73.54 | — | COM | 073302101 |
| HST | HOST HOTELS & RESORTS INC | 213,231 | $5,069 | 0.5% | $11.76 | +23.1% | COM | 44107P104 |
| — | DOW CHEM CO | 102,766 | $4,687 | 0.5% | $2354.59 | — | COM | 260543103 |
| — | WEINGARTEN RLTY INVS | 127,010 | $4,435 | 0.5% | $5647.14 | — | SH BEN INT | 948741103 |
| WAT | WATERS CORP | 39,108 | $4,408 | 0.4% | $97.50 | +12.4% | COM | 941848103 |
| HAL | HALLIBURTON CO | 104,717 | $4,119 | 0.4% | $33.21 | +18.3% | COM | 406216101 |
| — | PANERA BREAD CO | 22,275 | $3,894 | 0.4% | $174.81 | — | CL A | 69840W108 |
| — | DUKE REALTY CORP | 191,690 | $3,872 | 0.4% | $7794.90 | — | COM NEW | 264411505 |
| WMT | WAL-MART STORES INC | 44,129 | $3,790 | 0.4% | $19.98 | +9.2% | COM | 931142103 |
| — | WESTERN GAS PARTNERS LP | 51,477 | $3,760 | 0.4% | $65.81 | — | COM UNIT LP IN | 958254104 |
| — | AMREIT INC NEW | 139,815 | $3,711 | 0.4% | $3370.20 | — | CL B | 03216B208 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100,105 | $3,700 | 0.4% | $21494.79 | — | COM | 875465106 |
| BAC | BANK AMER CORP | 206,304 | $3,691 | 0.4% | $10.48 | +29.3% | COM | 060505104 |
| DDD | 3-D SYS CORP DEL | 111,975 | $3,681 | 0.4% | $36.09 | 0.0% | COM NEW | 88554D205 |
| CFR | CULLEN FROST BANKERS INC | 49,466 | $3,494 | 0.4% | $43.57 | +24.7% | COM | 229899109 |
| — | TWITTER INC | 93,950 | $3,370 | 0.3% | $51.58 | — | COM | 90184L102 |
| — | NATIONAL OILWELL VARCO INC | 49,881 | $3,269 | 0.3% | $12728.65 | — | COM | 637071101 |
| — | AMERICAN CAMPUS CMNTYS INC | 77,710 | $3,214 | 0.3% | $38.74 | — | COM | 024835100 |
| ELME | WASHINGTON REAL ESTATE INVT | 112,910 | $3,123 | 0.3% | $25.86 | — | SH BEN INT | 939653101 |
| — | NUSTAR ENERGY LP | 53,903 | $3,113 | 0.3% | $57.75 | — | UNIT COM | 67058H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,374 | $2,975 | 0.3% | $50.28 | — | COM | 293792107 |
| — | COUSINS PPTYS INC | 259,740 | $2,966 | 0.3% | $5772.12 | — | COM | 222795106 |
| ESRT | EMPIRE ST RLTY TR INC | 150,470 | $2,645 | 0.3% | $17.58 | — | CL A | 292104106 |
| VXF | VANGUARD INDEX FDS | 28,740 | $2,523 | 0.3% | $19774.10 | — | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 14,944 | $2,456 | 0.2% | $61.26 | +46.4% | COM | 88579Y101 |
| SBR | SABINE ROYALTY TR | 67,040 | $2,399 | 0.2% | $47281.21 | — | UNIT BEN INT | 785688102 |
| RCI | ROGERS COMMUNICATIONS INC | 56,442 | $2,193 | 0.2% | $46.12 | -16.4% | CL B | 775109200 |
| — | UNITED TECHNOLOGIES CORP | 18,545 | $2,133 | 0.2% | $1052.94 | — | COM | 913017109 |
| KO | COCA COLA CO | 46,421 | $1,960 | 0.2% | $27.85 | +7.9% | COM | 191216100 |
| — | ASSOCIATED ESTATES RLTY CORP | 83,075 | $1,928 | 0.2% | $23.21 | — | COM | 045604105 |
| XLV | SELECT SECTOR SPDR TR | 27,727 | $1,896 | 0.2% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 71,835 | $1,776 | 0.2% | $24.72 | — | SBI INT-FINL | 81369Y605 |
| — | CYBERONICS INC | 31,897 | $1,776 | 0.2% | $51.96 | — | COM | 23251P102 |
| XLY | SELECT SECTOR SPDR TR | 23,981 | $1,730 | 0.2% | $72.14 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 30,296 | $1,714 | 0.2% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 41,227 | $1,705 | 0.2% | $41.36 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 27,643 | $1,682 | 0.2% | $9253.55 | — | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 16,003 | $1,663 | 0.2% | $68.72 | +8.7% | COM | 427866108 |
| — | TECO ENERGY INC | 81,144 | $1,663 | 0.2% | $10514.19 | — | COM | 872375100 |
| XLU | SELECT SECTOR SPDR TR | 34,409 | $1,625 | 0.2% | $47.23 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 33,391 | $1,619 | 0.2% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,900 | $1,562 | 0.2% | $1219.69 | — | COM UNIT RP LP | 559080106 |
| XLB | SELECT SECTOR SPDR TR | 31,980 | $1,554 | 0.2% | $48.59 | — | SBI MATERIALS | 81369Y100 |
| — | XILINX INC | 32,467 | $1,405 | 0.1% | $2311.22 | — | COM | 983919101 |
| AMT | AMERICAN TOWER CORP NEW | 13,980 | $1,382 | 0.1% | $75.17 | 0.0% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 16,163 | $1,279 | 0.1% | $79.13 | — | SBI INT-ENERGY | 81369Y506 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,432 | $1,088 | 0.1% | $66.30 | — | COM | 85590A401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,679 | $1,003 | 0.1% | $114.63 | +25.9% | CL B NEW | 084670702 |
| BP | BP PLC | 26,212 | $999 | 0.1% | $42.02 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO P L C | 8,582 | $979 | 0.1% | $114.08 | — | SPON ADR NEW | 25243Q205 |
| — | HEALTHCARE RLTY TR | 35,160 | $961 | 0.1% | $27.33 | — | COM | 421946104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 98,040 | $930 | 0.1% | $9.49 | — | COM | 04208T108 |
| PFE | PFIZER INC | 29,192 | $909 | 0.1% | $16.62 | +8.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,435 | $903 | 0.1% | $44.70 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 7,930 | $890 | 0.1% | $71.41 | -1.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 10,815 | $881 | 0.1% | $49.76 | -1.1% | COM | 718172109 |
| — | KLX INC | 19,398 | $800 | 0.1% | $41.24 | — | COM | 482539103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 79,110 | $797 | 0.1% | $8.73 | -1.8% | COM | G65773106 |
| — | ROYAL DUTCH SHELL PLC | 11,466 | $768 | 0.1% | $64.45 | — | SPONS ADR A | 780259206 |
| VOD | VODAFONE GROUP PLC NEW | 22,085 | $755 | 0.1% | $34.19 | — | SPNSR ADR NO PAR | 92857W308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,113 | $725 | 0.1% | $9073.03 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 7,131 | $657 | 0.1% | $68.05 | 0.0% | COM | 26875P101 |
| — | HILTON WORLDWIDE HLDGS INC | 25,000 | $652 | 0.1% | $26.08 | — | COM | 43300A104 |
| OII | OCEANEERING INTL INC | 10,462 | $615 | 0.1% | $69.09 | -7.0% | COM | 675232102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,000 | $609 | 0.1% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | CELGENE CORP | 4,774 | $534 | 0.1% | $101.69 | — | COM | 151020104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,735 | $524 | 0.1% | $77.80 | — | LONG-TERM GOV | 92206C847 |
| APD | AIR PRODS & CHEMS INC | 3,529 | $509 | 0.1% | $63.52 | +51.5% | COM | 009158106 |
| — | LABORATORY CORP AMER HLDGS | 4,500 | $486 | 0.0% | $108.00 | — | COM NEW | 50540R409 |
| — | UNILEVER PLC | 11,210 | $454 | 0.0% | $41.44 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 9,220 | $454 | 0.0% | $23.76 | 0.0% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 4,881 | $429 | 0.0% | $25.43 | +17.2% | CL B | 115637209 |
| SO | SOUTHERN CO | 8,700 | $427 | 0.0% | $26.97 | +9.3% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 10,000 | $423 | 0.0% | $36551.00 | — | ADR | 670100205 |
| MA | MASTERCARD INC | 4,576 | $394 | 0.0% | $76.31 | 0.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 4,128 | $384 | 0.0% | $59.62 | +28.2% | COM | 025816109 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,885 | $373 | 0.0% | $61.93 | — | COM | 167250109 |
| — | GLOBALSTAR INC | 132,000 | $363 | 0.0% | $863.05 | — | COM | 378973408 |
| — | PLUM CREEK TIMBER CO INC | 8,300 | $355 | 0.0% | $42.77 | — | COM | 729251108 |
| T | AT&T INC | 9,978 | $335 | 0.0% | $11.81 | 0.0% | COM | 00206R102 |
| NWE | NORTHWESTERN CORP | 5,880 | $333 | 0.0% | $25.23 | +31.4% | COM NEW | 668074305 |
| DHR | DANAHER CORP DEL | 3,339 | $286 | 0.0% | $25.32 | +30.0% | COM | 235851102 |
| HWC | HANCOCK HLDG CO | 9,150 | $281 | 0.0% | $32.49 | 0.0% | COM | 410120109 |
| KMI | KINDER MORGAN INC DEL | 6,241 | $264 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,464 | $260 | 0.0% | $54.10 | 0.0% | COM | 405217100 |
| DIS | DISNEY WALT CO | 2,745 | $259 | 0.0% | $56.41 | +44.1% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 2,634 | $253 | 0.0% | $32.14 | +26.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 5,298 | $238 | 0.0% | $27.82 | +24.0% | COM | 68389X105 |
| CAG | CONAGRA FOODS INC | 6,330 | $230 | 0.0% | $17.69 | +5.9% | COM | 205887102 |
| — | BANK AMER CORP | 22,000 | $155 | 0.0% | $7.50 | — | *W EXP 01/16/201 | 060505146 |
| — | FS INVT CORP | 14,954 | $148 | 0.0% | $10.63 | — | COM | 302635107 |
| — | CVR PARTNERS LP | 10,150 | $99 | 0.0% | $22.71 | — | COM | 126633106 |
| — | WESTERN ASSET MGD HI INCM FD | 10,000 | $51 | 0.0% | $5660.00 | — | COM | 95766L107 |
| — | SUNESIS PHARMACEUTICALS INC | 10,000 | $26 | 0.0% | $5.20 | — | COM NEW | 867328601 |
| — | MOLYCORP INC DEL | 24,000 | $21 | 0.0% | $6.20 | — | COM | 608753109 |