-
SUN COMMUNITIES OPERATING LP
- Symbol
- SUI
- % of Assets
- 0.00%
- Market Value
- $46.1K
-
AUTONATION INC
- Symbol
- AN
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
UNITED AIRLINES INC
- Symbol
- UAL
- % of Assets
- 0.00%
- Market Value
- $43.0K
-
WEC ENERGY GROUP INC
- Symbol
- WEC
- % of Assets
- 0.00%
- Market Value
- $42.7K
-
CALIFORNIA (STATE OF)
- Symbol
- CAS
- % of Assets
- 0.00%
- Market Value
- $38.9K
-
CLECO CORPORATE HOLDINGS LLC
- Symbol
- CNL
- % of Assets
- 0.00%
- Market Value
- $31.6K
-
STATE PUB SCH BLDG AUTH PA REV
- Symbol
- STTEDU
- % of Assets
- 0.00%
- Market Value
- $20.3K
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.00%
- Market Value
- $0.0
-
AMEREN CORPORATION
- Symbol
- AEE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
AMERICAN EXPRESS COMPANY
- Symbol
- AXP
- % of Assets
- 0.00%
- Market Value
- $0.0
-
AMERICAN TOWER CORPORATION
- Symbol
- AMT
- % of Assets
- 0.00%
- Market Value
- $0.0
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $0.0
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 0.00%
- Market Value
- $0.0
-
BANK OF NOVA SCOTIA
- Symbol
- BNS
- % of Assets
- 0.00%
- Market Value
- $0.0
-
BHP BILLITON FINANCE (USA) LTD
- Symbol
- BHP
- % of Assets
- 0.00%
- Market Value
- $0.0
-
BLACKROCK TCP CAPITAL CORP
- Symbol
- TCPC
- % of Assets
- 0.00%
- Market Value
- $0.0
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $0.0
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.00%
- Market Value
- $0.0
-
BOSTON PROPERTIES LP
- Symbol
- BXP
- % of Assets
- 0.00%
- Market Value
- $0.0
-
BP CAPITAL MARKETS AMERICA INC.
- Symbol
- BPLN
- % of Assets
- 0.00%
- Market Value
- $0.0
-
BRISTOL-MYERS SQUIBB CO
- Symbol
- BMY
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CELANESE US HOLDINGS LLC
- Symbol
- CE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CELANESE US HOLDINGS LLC
- Symbol
- CE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CELANESE US HOLDINGS LLC
- Symbol
- CE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CELANESE US HOLDINGS LLC
- Symbol
- CE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CHARLES SCHWAB CORPORATION (THE)
- Symbol
- SCHW
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CIGNA CORP
- Symbol
- CI
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CONSTELLATION BRANDS INC
- Symbol
- STZ
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CROWN CASTLE INTERNATIONAL CORP
- Symbol
- CCI
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ENTERPRISE PRODUCTS OPERATING LLC
- Symbol
- EPD
- % of Assets
- 0.00%
- Market Value
- $0.0
-
EXPEDIA INC
- Symbol
- EXPE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
FEDERAL REALTY INVESTMENT TRUST
- Symbol
- FRT
- % of Assets
- 0.00%
- Market Value
- $0.0
-
FLEX LTD
- Symbol
- FLEX
- % of Assets
- 0.00%
- Market Value
- $0.0
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.00%
- Market Value
- $0.0
-
HCA INC
- Symbol
- HCA
- % of Assets
- 0.00%
- Market Value
- $0.0
-
HOST HOTELS & RESORTS LP
- Symbol
- HST
- % of Assets
- 0.00%
- Market Value
- $0.0
-
INTEL CORPORATION
- Symbol
- INTC
- % of Assets
- 0.00%
- Market Value
- $0.0
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.00%
- Market Value
- $0.0
-
JOHNSON CONTROLS INTERNATIONAL PLC
- Symbol
- JCI
- % of Assets
- 0.00%
- Market Value
- $0.0
-
KIMBERLY-CLARK CORPORATION
- Symbol
- KMB
- % of Assets
- 0.00%
- Market Value
- $0.0
-
MCCORMICK & COMPANY INCORPORATED
- Symbol
- MKC
- % of Assets
- 0.00%
- Market Value
- $0.0
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.00%
- Market Value
- $0.0
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.00%
- Market Value
- $0.0
-
NATIONAL AUSTRALIA BANK LTD (NEW Y
- Symbol
- NAB
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PHILLIPS 66
- Symbol
- PSX
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PROCTER & GAMBLE COMPANY
- Symbol
- PG
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PUBLIC STORAGE
- Symbol
- PSA
- % of Assets
- 0.00%
- Market Value
- $0.0
-
SOUTHERN CALIFORNIA EDISON COMPANY
- Symbol
- EIX
- % of Assets
- 0.00%
- Market Value
- $0.0
-
THE KROGER CO
- Symbol
- KR
- % of Assets
- 0.00%
- Market Value
- $0.0
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $0.0
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TRANSCONTINENTAL GAS PIPE LINE COM
- Symbol
- WMB
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TREASURY BOND
- Symbol
- TBOND
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- 0.00%
- Market Value
- $0.0
-
TYCO ELECTRONICS GROUP SA
- Symbol
- TEL
- % of Assets
- 0.00%
- Market Value
- $0.0
-
WALT DISNEY CO
- Symbol
- DIS
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.00%
- Market Value
- $-50.5
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- --
- Market Value
- $9.0M
-
TREASURY NOTE
- Symbol
- TNOTE
- % of Assets
- --
- Market Value
- $6.8M
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- --
- Market Value
- $402.5K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- --
- Market Value
- $302.6K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- --
- Market Value
- $300.9K
-
STATE STREET CORP
- Symbol
- STT
- % of Assets
- --
- Market Value
- $250.9K
-
ELI LILLY AND COMPANY
- Symbol
- LLY
- % of Assets
- --
- Market Value
- $202.7K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- --
- Market Value
- $202.3K
-
US BANCORP
- Symbol
- USB
- % of Assets
- --
- Market Value
- $201.5K
-
BARCLAYS PLC
- Symbol
- BACR
- % of Assets
- --
- Market Value
- $201.3K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- --
- Market Value
- $201.3K