Westwood Management Corp as of Dec. 31, 2010
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 365 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 1.8 | $185M | 2.0M | 91.25 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $184M | 4.3M | 42.42 | |
| Johnson & Johnson (JNJ) | 1.8 | $179M | 2.9M | 61.85 | |
| Wells Fargo & Company (WFC) | 1.8 | $178M | 5.7M | 30.99 | |
| At&t (T) | 1.7 | $168M | 5.7M | 29.38 | |
| Pfizer (PFE) | 1.7 | $167M | 9.6M | 17.51 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $142M | 1.9M | 73.12 | |
| E.I. du Pont de Nemours & Company | 1.3 | $134M | 2.7M | 49.88 | |
| EQT Corporation (EQT) | 1.3 | $134M | 3.0M | 44.84 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $130M | 1.3M | 98.10 | |
| Gap (GAP) | 1.3 | $130M | 5.9M | 22.14 | |
| Bank of America Corporation (BAC) | 1.3 | $129M | 9.7M | 13.34 | |
| Union Pacific Corporation (UNP) | 1.3 | $128M | 1.4M | 92.66 | |
| Anadarko Petroleum Corporation | 1.3 | $127M | 1.7M | 76.16 | |
| Abbott Laboratories (ABT) | 1.2 | $126M | 2.6M | 47.91 | |
| Apache Corporation | 1.2 | $126M | 1.1M | 119.23 | |
| Covidien | 1.2 | $124M | 2.7M | 45.66 | |
| CVS Caremark Corporation (CVS) | 1.2 | $125M | 3.6M | 34.77 | |
| Microsoft Corporation (MSFT) | 1.2 | $124M | 4.4M | 27.91 | |
| MetLife (MET) | 1.2 | $122M | 2.7M | 44.44 | |
| Ace Limited Cmn | 1.2 | $121M | 1.9M | 62.25 | |
| Ameriprise Financial (AMP) | 1.2 | $121M | 2.1M | 57.55 | |
| International Business Machines (IBM) | 1.2 | $121M | 824k | 146.76 | |
| Honeywell International (HON) | 1.2 | $120M | 2.3M | 53.16 | |
| EMC Corporation | 1.2 | $119M | 5.2M | 22.90 | |
| AFLAC Incorporated (AFL) | 1.2 | $117M | 2.1M | 56.43 | |
| Walt Disney Company (DIS) | 1.2 | $116M | 3.1M | 37.51 | |
| Franklin Resources (BEN) | 1.2 | $116M | 1.0M | 111.21 | |
| Travelers Companies (TRV) | 1.1 | $114M | 2.0M | 55.71 | |
| ITT Corporation | 1.1 | $115M | 2.2M | 52.11 | |
| Cisco Systems (CSCO) | 1.1 | $113M | 5.6M | 20.23 | |
| Philip Morris International (PM) | 1.1 | $113M | 1.9M | 58.53 | |
| American Electric Power Company (AEP) | 1.1 | $114M | 3.2M | 35.98 | |
| Comcast Corporation (CMCSA) | 1.1 | $113M | 5.1M | 21.97 | |
| Sempra Energy (SRE) | 1.1 | $112M | 2.1M | 52.48 | |
| Boeing Company (BA) | 1.1 | $110M | 1.7M | 65.26 | |
| Directv | 1.1 | $106M | 2.6M | 39.93 | |
| Dominion Resources (D) | 1.0 | $104M | 2.4M | 42.72 | |
| CareFusion Corporation | 0.9 | $90M | 3.5M | 25.70 | |
| Global Payments (GPN) | 0.9 | $88M | 1.9M | 46.21 | |
| Lear Corporation (LEA) | 0.8 | $85M | 865k | 98.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $73M | 1.9M | 37.85 | |
| Signet Jewelers (SIG) | 0.7 | $72M | 1.7M | 43.40 | |
| Caterpillar (CAT) | 0.7 | $70M | 750k | 93.66 | |
| BorgWarner (BWA) | 0.7 | $71M | 974k | 72.36 | |
| Gentex Corporation (GNTX) | 0.7 | $70M | 2.4M | 29.56 | |
| DPL | 0.7 | $69M | 2.7M | 25.71 | |
| Quest Software | 0.7 | $69M | 2.5M | 27.74 | |
| Plains Exploration & Production Company | 0.7 | $68M | 2.1M | 32.14 | |
| Intel Corporation (INTC) | 0.7 | $67M | 3.2M | 21.03 | |
| AGCO Corporation (AGCO) | 0.7 | $68M | 1.3M | 50.66 | |
| Lazard Ltd-cl A shs a | 0.7 | $67M | 1.7M | 39.49 | |
| Commerce Bancshares (CBSH) | 0.7 | $67M | 1.7M | 39.73 | |
| First Niagara Financial | 0.7 | $67M | 4.8M | 13.98 | |
| Albemarle Corporation (ALB) | 0.7 | $67M | 1.2M | 55.78 | |
| DENTSPLY International | 0.7 | $67M | 1.9M | 34.17 | |
| Beckman Coulter | 0.7 | $67M | 886k | 75.23 | |
| Deere & Company (DE) | 0.7 | $66M | 797k | 83.05 | |
| East West Ban (EWBC) | 0.7 | $67M | 3.4M | 19.55 | |
| Laboratory Corp. of America Holdings | 0.7 | $65M | 737k | 87.92 | |
| Raytheon Company | 0.7 | $65M | 1.4M | 46.34 | |
| Merck & Co (MRK) | 0.7 | $65M | 1.8M | 36.04 | |
| Xerox Corporation | 0.7 | $65M | 5.6M | 11.52 | |
| J.M. Smucker Company (SJM) | 0.7 | $66M | 1000k | 65.65 | |
| URS Corporation | 0.7 | $65M | 1.6M | 41.61 | |
| Western Digital (WDC) | 0.6 | $64M | 1.9M | 33.90 | |
| Eastman Chemical Company (EMN) | 0.6 | $65M | 768k | 84.08 | |
| Eaton Vance | 0.6 | $64M | 2.1M | 30.23 | |
| Navistar International Corporation | 0.6 | $65M | 1.1M | 57.91 | |
| BJ's Wholesale Club | 0.6 | $63M | 1.3M | 47.90 | |
| National-Oilwell Var | 0.6 | $63M | 942k | 67.25 | |
| Axis Capital Holdings (AXS) | 0.6 | $63M | 1.7M | 35.88 | |
| General Motors Company (GM) | 0.6 | $63M | 1.7M | 36.86 | |
| Bristol Myers Squibb (BMY) | 0.6 | $62M | 2.4M | 26.48 | |
| Wisconsin Energy Corporation | 0.6 | $63M | 1.1M | 58.86 | |
| Tupperware Brands Corporation | 0.6 | $62M | 1.3M | 47.67 | |
| Aptar (ATR) | 0.6 | $63M | 1.3M | 47.57 | |
| HCC Insurance Holdings | 0.6 | $62M | 2.1M | 28.94 | |
| Aspen Insurance Holdings | 0.6 | $62M | 2.2M | 28.62 | |
| Gardner Denver | 0.6 | $63M | 909k | 68.82 | |
| Dow Chemical Company | 0.6 | $61M | 1.8M | 34.14 | |
| Universal Health Services (UHS) | 0.6 | $61M | 1.4M | 43.42 | |
| Motorola | 0.6 | $61M | 6.7M | 9.07 | |
| SYSCO Corporation (SYY) | 0.6 | $60M | 2.1M | 29.40 | |
| TJX Companies (TJX) | 0.6 | $60M | 1.3M | 44.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $59M | 1.1M | 52.13 | |
| Corning Incorporated (GLW) | 0.6 | $59M | 3.0M | 19.32 | |
| Oracle Corporation (ORCL) | 0.6 | $56M | 1.8M | 31.30 | |
| Stec | 0.5 | $53M | 3.0M | 17.65 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $47M | 939k | 50.19 | |
| CACI International (CACI) | 0.5 | $47M | 886k | 53.40 | |
| Healthcare Realty Trust Incorporated | 0.4 | $38M | 1.8M | 21.17 | |
| Brinker International (EAT) | 0.4 | $38M | 1.8M | 20.88 | |
| Timken Company (TKR) | 0.4 | $37M | 772k | 47.73 | |
| SVB Financial (SIVBQ) | 0.4 | $37M | 699k | 53.05 | |
| First Financial Ban (FFBC) | 0.4 | $36M | 1.9M | 18.48 | |
| Universal Technical Institute (UTI) | 0.4 | $36M | 1.6M | 22.02 | |
| Dr Pepper Snapple | 0.3 | $35M | 987k | 35.16 | |
| Enterprise Products Partners (EPD) | 0.3 | $35M | 846k | 41.61 | |
| PetSmart | 0.3 | $34M | 844k | 39.82 | |
| Willis Group Holdings | 0.3 | $34M | 970k | 34.63 | |
| Amphenol Corporation (APH) | 0.3 | $34M | 645k | 52.78 | |
| Cabot Microelectronics Corporation | 0.3 | $35M | 834k | 41.45 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $35M | 618k | 55.93 | |
| Packaging Corporation of America (PKG) | 0.3 | $33M | 1.3M | 25.84 | |
| Hudson City Ban | 0.3 | $33M | 2.6M | 12.74 | |
| Airgas | 0.3 | $33M | 524k | 62.46 | |
| Transatlantic Holdings | 0.3 | $33M | 641k | 51.62 | |
| Rowan Companies | 0.3 | $33M | 942k | 34.91 | |
| Safety Insurance (SAFT) | 0.3 | $32M | 676k | 47.72 | |
| DTE Energy Company (DTE) | 0.3 | $31M | 679k | 45.32 | |
| Temple-Inland | 0.3 | $31M | 1.5M | 21.24 | |
| Chesapeake Midstream Partners | 0.3 | $31M | 1.1M | 28.77 | |
| Alliant Techsystems | 0.3 | $28M | 380k | 74.43 | |
| CommScope | 0.3 | $26M | 844k | 31.22 | |
| Veeco Instruments (VECO) | 0.2 | $22M | 502k | 42.96 | |
| Kinder Morgan Energy Partners | 0.2 | $20M | 287k | 70.26 | |
| Nara Ban | 0.2 | $19M | 1.9M | 9.85 | |
| Natus Medical | 0.2 | $18M | 1.3M | 14.18 | |
| Energy Transfer Equity (ET) | 0.2 | $17M | 422k | 39.07 | |
| Plains All American Pipeline (PAA) | 0.2 | $16M | 257k | 62.79 | |
| PG&E Corporation (PCG) | 0.1 | $14M | 302k | 47.84 | |
| Enbridge Energy Partners | 0.1 | $12M | 197k | 62.38 | |
| General Mills (GIS) | 0.1 | $11M | 313k | 35.59 | |
| Southern Company (SO) | 0.1 | $11M | 282k | 38.23 | |
| Citigroup Inc unit | 0.1 | $11M | 77k | 136.70 | |
| Comcast Corp | 0.1 | $11M | 431k | 25.30 | |
| Public Storage Series M | 0.1 | $11M | 444k | 24.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $10M | 185k | 53.93 | |
| Boardwalk Pipeline Partners | 0.1 | $9.9M | 318k | 31.13 | |
| Energy Transfer Partners | 0.1 | $11M | 202k | 51.82 | |
| Inergy | 0.1 | $10M | 255k | 39.24 | |
| Automatic Data Processing (ADP) | 0.1 | $9.3M | 201k | 46.28 | |
| ConocoPhillips (COP) | 0.1 | $9.4M | 138k | 68.10 | |
| Williams Partners | 0.1 | $9.4M | 202k | 46.65 | |
| Magellan Midstream Partners | 0.1 | $9.2M | 163k | 56.50 | |
| Rayonier (RYN) | 0.1 | $8.6M | 164k | 52.52 | |
| Vodafone | 0.1 | $7.7M | 290k | 26.44 | |
| Orthofix International Nv Com Stk | 0.1 | $8.0M | 277k | 29.00 | |
| Flowserve Corporation (FLS) | 0.1 | $6.6M | 55k | 119.22 | |
| A. O. Smith Corporation (AOS) | 0.1 | $7.4M | 195k | 38.08 | |
| Matrix Service Company (MTRX) | 0.1 | $6.8M | 554k | 12.18 | |
| Dominion Resources | 0.1 | $6.8M | 241k | 28.34 | |
| Time Warner Cable | 0.1 | $6.0M | 91k | 66.03 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.1 | $5.6M | 217k | 25.61 | |
| Microchip Technology (MCHP) | 0.1 | $5.7M | 168k | 34.21 | |
| Nextera Energy (NEE) | 0.1 | $5.7M | 111k | 51.99 | |
| Procter & Gamble Company (PG) | 0.1 | $6.2M | 96k | 64.33 | |
| Buckeye Partners | 0.1 | $6.0M | 91k | 66.83 | |
| Xcel Energy (XEL) | 0.1 | $6.4M | 273k | 23.55 | |
| Atlas Energy | 0.1 | $6.1M | 139k | 43.97 | |
| Precision Castparts | 0.1 | $5.8M | 42k | 139.21 | |
| Western Gas Partners | 0.1 | $6.1M | 201k | 30.30 | |
| Mack-Cali Realty (VRE) | 0.1 | $6.0M | 181k | 33.06 | |
| El Paso Pipeline Partners | 0.1 | $5.7M | 172k | 33.45 | |
| Oneok Partners | 0.1 | $5.6M | 70k | 79.50 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $5.7M | 106k | 54.11 | |
| Ens | 0.1 | $4.8M | 90k | 53.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.2M | 65k | 80.11 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $4.9M | 133k | 36.73 | |
| C.R. Bard | 0.1 | $4.9M | 54k | 91.77 | |
| Verizon Communications (VZ) | 0.1 | $4.9M | 138k | 35.78 | |
| Wolverine World Wide (WWW) | 0.1 | $4.7M | 147k | 31.88 | |
| United Technologies Corporation | 0.1 | $5.2M | 66k | 78.74 | |
| Petroleum Development Corporation | 0.1 | $4.7M | 111k | 42.25 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $5.2M | 253k | 20.52 | |
| Warna | 0.1 | $4.9M | 90k | 55.07 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $5.0M | 234k | 21.34 | |
| Calamos Asset Management | 0.1 | $4.8M | 346k | 14.00 | |
| MKS Instruments (MKSI) | 0.1 | $5.1M | 208k | 24.50 | |
| Regency Energy Partners | 0.1 | $5.2M | 190k | 27.26 | |
| Genesee & Wyoming | 0.1 | $4.9M | 93k | 52.95 | |
| Spartan Stores | 0.1 | $4.7M | 277k | 16.95 | |
| Wabtec Corporation (WAB) | 0.1 | $4.7M | 90k | 52.89 | |
| Aaon (AAON) | 0.1 | $4.6M | 163k | 28.21 | |
| Astec Industries (ASTE) | 0.1 | $4.6M | 142k | 32.41 | |
| UMB Financial Corporation (UMBF) | 0.1 | $4.6M | 112k | 41.44 | |
| Kaydon Corporation | 0.1 | $4.7M | 115k | 40.72 | |
| DCT Industrial Trust | 0.1 | $4.7M | 879k | 5.31 | |
| Market Vectors Gold Miners ETF | 0.1 | $5.1M | 84k | 61.47 | |
| Bk America Pfd equs | 0.1 | $5.5M | 255k | 21.51 | |
| Jpm Chase Capital Xxv preferr | 0.1 | $5.3M | 196k | 26.99 | |
| Nextera Energy Capital preferred | 0.1 | $4.9M | 186k | 26.15 | |
| Hasbro (HAS) | 0.0 | $3.9M | 82k | 47.18 | |
| BlackRock (BLK) | 0.0 | $3.7M | 20k | 190.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.4M | 70k | 63.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.8M | 52k | 72.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.7M | 47k | 78.50 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0M | 73k | 54.34 | |
| Public Storage (PSA) | 0.0 | $4.1M | 41k | 101.42 | |
| Avista Corporation (AVA) | 0.0 | $4.4M | 196k | 22.52 | |
| Halliburton Company (HAL) | 0.0 | $3.5M | 86k | 40.83 | |
| Hewlett-Packard Company | 0.0 | $4.5M | 106k | 42.10 | |
| Pepsi (PEP) | 0.0 | $4.5M | 69k | 65.33 | |
| WellPoint | 0.0 | $4.4M | 77k | 56.86 | |
| NuStar GP Holdings | 0.0 | $4.0M | 111k | 36.33 | |
| Landstar System (LSTR) | 0.0 | $4.5M | 110k | 40.94 | |
| Endurance Specialty Hldgs Lt | 0.0 | $3.6M | 77k | 46.07 | |
| Saia (SAIA) | 0.0 | $3.8M | 229k | 16.59 | |
| ManTech International Corporation | 0.0 | $4.1M | 100k | 41.33 | |
| Altera Corporation | 0.0 | $4.0M | 112k | 35.58 | |
| Dcp Midstream Partners | 0.0 | $4.1M | 111k | 37.40 | |
| Layne Christensen Company | 0.0 | $4.5M | 130k | 34.42 | |
| Moog (MOG.A) | 0.0 | $4.4M | 110k | 39.80 | |
| Vail Resorts (MTN) | 0.0 | $3.6M | 69k | 52.04 | |
| Knight Capital | 0.0 | $4.3M | 313k | 13.79 | |
| Cleco Corporation | 0.0 | $4.2M | 135k | 30.76 | |
| FirstMerit Corporation | 0.0 | $4.5M | 227k | 19.79 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.4M | 153k | 28.83 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.5M | 144k | 31.20 | |
| Penn Virginia GP Holdings | 0.0 | $4.1M | 157k | 26.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.9M | 37k | 104.29 | |
| Targa Res Corp (TRGP) | 0.0 | $4.1M | 153k | 26.81 | |
| Portland General Electric Company (POR) | 0.0 | $3.4M | 156k | 21.70 | |
| Greif (GEF) | 0.0 | $2.7M | 43k | 61.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.7M | 32k | 83.75 | |
| Emerson Electric (EMR) | 0.0 | $2.9M | 51k | 57.17 | |
| Rent-A-Center (UPBD) | 0.0 | $2.7M | 85k | 32.28 | |
| McKesson Corporation (MCK) | 0.0 | $2.7M | 38k | 70.39 | |
| UnitedHealth (UNH) | 0.0 | $3.1M | 86k | 36.11 | |
| Apollo | 0.0 | $2.8M | 72k | 39.49 | |
| Ca | 0.0 | $3.2M | 131k | 24.44 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.6M | 35k | 74.55 | |
| Advance Auto Parts (AAP) | 0.0 | $2.7M | 41k | 66.15 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.9M | 103k | 27.70 | |
| Arch Capital Group (ACGL) | 0.0 | $2.7M | 30k | 88.04 | |
| Invesco (IVZ) | 0.0 | $3.3M | 138k | 24.06 | |
| Atlantic Tele-Network | 0.0 | $2.6M | 68k | 38.37 | |
| Infinity Property and Casualty | 0.0 | $2.8M | 46k | 61.79 | |
| Noble Corporation Com Stk | 0.0 | $2.9M | 81k | 35.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.7M | 62k | 43.97 | |
| Alliance Resource Partners (ARLP) | 0.0 | $3.1M | 47k | 65.76 | |
| Sunoco Logistics Partners | 0.0 | $2.6M | 31k | 83.58 | |
| St. Jude Medical | 0.0 | $2.9M | 69k | 42.75 | |
| Healthsouth | 0.0 | $3.5M | 167k | 20.71 | |
| HCP | 0.0 | $2.7M | 74k | 36.78 | |
| Allied World Assurance | 0.0 | $2.8M | 47k | 59.43 | |
| Compass Minerals International (CMP) | 0.0 | $2.1M | 23k | 89.28 | |
| Progressive Corporation (PGR) | 0.0 | $1.7M | 86k | 19.87 | |
| Western Union Company (WU) | 0.0 | $2.4M | 132k | 18.57 | |
| First Citizens BancShares (FCNCA) | 0.0 | $2.1M | 11k | 189.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 50k | 30.21 | |
| CBS Corporation | 0.0 | $2.2M | 117k | 19.05 | |
| FirstEnergy (FE) | 0.0 | $2.1M | 57k | 37.01 | |
| General Electric Company | 0.0 | $2.1M | 114k | 18.29 | |
| Dun & Bradstreet Corporation | 0.0 | $1.9M | 23k | 82.10 | |
| Harris Corporation | 0.0 | $2.3M | 51k | 45.29 | |
| WellCare Health Plans | 0.0 | $1.8M | 59k | 30.21 | |
| BB&T Corporation | 0.0 | $1.9M | 72k | 26.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 21k | 80.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | 67k | 32.51 | |
| Visa (V) | 0.0 | $1.6M | 22k | 70.36 | |
| Montpelier Re Holdings/mrh | 0.0 | $1.8M | 92k | 19.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.3M | 61k | 37.02 | |
| Complete Production Services | 0.0 | $2.4M | 82k | 29.55 | |
| Atlas Pipeline Partners | 0.0 | $2.3M | 93k | 24.67 | |
| Jo-Ann Stores | 0.0 | $2.3M | 39k | 60.22 | |
| Rex Energy Corporation | 0.0 | $2.5M | 180k | 13.65 | |
| Benchmark Electronics (BHE) | 0.0 | $2.2M | 124k | 18.16 | |
| Gulfport Energy Corporation | 0.0 | $2.4M | 110k | 21.68 | |
| True Religion Apparel | 0.0 | $1.8M | 81k | 22.26 | |
| Lennox International (LII) | 0.0 | $2.3M | 48k | 47.29 | |
| Southern Union Company | 0.0 | $2.2M | 93k | 24.07 | |
| BancFirst Corporation (BANF) | 0.0 | $2.1M | 52k | 41.18 | |
| Chemical Financial Corporation | 0.0 | $2.0M | 92k | 22.15 | |
| CryoLife (AORT) | 0.0 | $1.5M | 285k | 5.42 | |
| Esterline Technologies Corporation | 0.0 | $2.4M | 35k | 68.60 | |
| GeoResources | 0.0 | $2.4M | 109k | 22.21 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $1.6M | 54k | 29.86 | |
| Simon Property (SPG) | 0.0 | $1.8M | 18k | 99.49 | |
| Oxford Resource Partners | 0.0 | $2.1M | 85k | 24.36 | |
| Lincoln National Corporation (LNC) | 0.0 | $734k | 26k | 27.80 | |
| Cardinal Health (CAH) | 0.0 | $957k | 25k | 38.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $611k | 34k | 17.86 | |
| Spectra Energy | 0.0 | $780k | 31k | 25.00 | |
| Everest Re Group (EG) | 0.0 | $1.0M | 12k | 84.84 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 24k | 51.96 | |
| Mylan | 0.0 | $807k | 38k | 21.13 | |
| Plum Creek Timber | 0.0 | $779k | 21k | 37.45 | |
| AvalonBay Communities (AVB) | 0.0 | $850k | 7.5k | 112.64 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.2M | 14k | 83.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $521k | 6.5k | 80.15 | |
| Center Financial Corporation | 0.0 | $1.2M | 154k | 7.58 | |
| Ventas (VTR) | 0.0 | $535k | 10k | 52.45 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.0M | 37k | 27.54 | |
| Jarden Corporation | 0.0 | $1.3M | 42k | 30.87 | |
| TELUS Corporation | 0.0 | $891k | 20k | 43.58 | |
| Federal Realty Inv. Trust | 0.0 | $647k | 8.3k | 77.95 | |
| Approach Resources | 0.0 | $1.3M | 55k | 23.09 | |
| Validus Holdings | 0.0 | $845k | 28k | 30.63 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 12k | 86.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.3M | 12k | 108.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $959k | 9.7k | 99.17 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $905k | 33k | 27.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $928k | 8.6k | 107.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.1M | 13k | 80.25 | |
| Suffolk Ban | 0.0 | $808k | 33k | 24.68 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $1.0M | 17k | 58.09 | |
| PowerShares DB Precious Metals | 0.0 | $845k | 16k | 51.84 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $873k | 34k | 25.38 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $531k | 20k | 26.55 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $902k | 40k | 22.55 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $584k | 5.6k | 104.29 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $901k | 26k | 35.06 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $876k | 31k | 28.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.5M | 19k | 78.70 | |
| Us Bancorp 7.875% Series D | 0.0 | $864k | 32k | 27.00 | |
| Berkley Wr Cap Trust Ii preferred | 0.0 | $1.3M | 52k | 24.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $427k | 7.7k | 55.45 | |
| People's United Financial | 0.0 | $221k | 16k | 13.99 | |
| Ecolab (ECL) | 0.0 | $348k | 6.9k | 50.43 | |
| AES Corporation (AES) | 0.0 | $127k | 10k | 12.21 | |
| Hubbell Incorporated | 0.0 | $373k | 6.2k | 60.16 | |
| Nucor Corporation (NUE) | 0.0 | $429k | 9.8k | 43.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $446k | 59k | 7.57 | |
| Apartment Investment and Management | 0.0 | $238k | 9.2k | 25.87 | |
| Mid-America Apartment (MAA) | 0.0 | $222k | 3.5k | 63.43 | |
| Endo Pharmaceuticals | 0.0 | $236k | 6.6k | 35.76 | |
| Rockwell Collins | 0.0 | $210k | 3.6k | 58.33 | |
| Newfield Exploration | 0.0 | $241k | 3.3k | 72.22 | |
| Health Care REIT | 0.0 | $353k | 7.4k | 47.70 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $241k | 2.00 | 120500.00 | |
| Williams Companies (WMB) | 0.0 | $428k | 17k | 24.74 | |
| Windstream Corporation | 0.0 | $142k | 10k | 13.95 | |
| ProLogis | 0.0 | $365k | 25k | 14.43 | |
| SL Green Realty | 0.0 | $223k | 3.3k | 67.58 | |
| Cousins Properties | 0.0 | $114k | 14k | 8.38 | |
| Frontier Communications | 0.0 | $127k | 13k | 9.67 | |
| Applied Materials (AMAT) | 0.0 | $441k | 31k | 14.04 | |
| Highwoods Properties (HIW) | 0.0 | $210k | 6.6k | 31.82 | |
| Whiting Petroleum Corporation | 0.0 | $363k | 3.1k | 117.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $447k | 3.2k | 138.78 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $456k | 7.5k | 60.80 | |
| CenterPoint Energy (CNP) | 0.0 | $214k | 14k | 15.74 | |
| Douglas Emmett (DEI) | 0.0 | $310k | 19k | 16.58 | |
| Essex Property Trust (ESS) | 0.0 | $228k | 2.0k | 114.00 | |
| Home Properties | 0.0 | $228k | 4.1k | 55.61 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $241k | 6.6k | 36.52 | |
| Post Properties | 0.0 | $240k | 6.6k | 36.36 | |
| Sovran Self Storage | 0.0 | $210k | 5.7k | 36.84 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $226k | 6.2k | 36.45 | |
| American States Water Company (AWR) | 0.0 | $500k | 15k | 34.48 | |
| BRE Properties | 0.0 | $326k | 7.5k | 43.47 | |
| Duke Realty Corporation | 0.0 | $213k | 17k | 12.46 | |
| EastGroup Properties (EGP) | 0.0 | $220k | 5.2k | 42.31 | |
| Nationwide Health Properties | 0.0 | $306k | 8.4k | 36.43 | |
| Realty Income (O) | 0.0 | $274k | 8.0k | 34.25 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $377k | 11k | 34.91 | |
| Potlatch Corporation (PCH) | 0.0 | $290k | 8.9k | 32.58 | |
| Senior Housing Properties Trust | 0.0 | $303k | 14k | 21.96 | |
| Taubman Centers | 0.0 | $384k | 7.6k | 50.53 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $220k | 3.0k | 73.33 | |
| AMB Property Corporation | 0.0 | $235k | 7.4k | 31.76 | |
| Hyatt Hotels Corporation (H) | 0.0 | $476k | 10k | 45.77 | |
| Macerich Company (MAC) | 0.0 | $336k | 7.1k | 47.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $496k | 4.7k | 105.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $349k | 19k | 18.03 | |
| Liberty Property Trust | 0.0 | $444k | 14k | 31.94 | |
| Regency Centers Corporation (REG) | 0.0 | $355k | 8.4k | 42.26 | |
| Weingarten Realty Investors | 0.0 | $218k | 9.2k | 23.76 | |
| Udr (UDR) | 0.0 | $221k | 9.4k | 23.54 | |
| Camden Property Trust (CPT) | 0.0 | $257k | 4.8k | 53.91 | |
| Alexander's (ALX) | 0.0 | $412k | 1.0k | 412.00 | |
| General Growth Properties | 0.0 | $413k | 27k | 15.47 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $218k | 11k | 20.19 |
