Q2 2017 Holdings
Filed 2017-08-11 | 347 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire State Realty Trust A(ESRT) | CL A | 292104106 | $3.2K | 152,501 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.2K | 42,756 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 57,541 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $3.2K | 134,110 | 0.0% |
| Mid-America Apartment Comm. Inc(MAA) | COM | 59522J103 | $3.2K | 30,276 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 16,328 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $3.3K | 43,402 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3K | 55,972 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.3K | 26,406 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 42,438 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 19,269 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 51,568 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 27,881 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $3.4K | 56,033 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.5K | 155,327 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 99,204 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $3.5K | 119,083 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 33,736 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.6K | 64,421 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $3.6K | 1,940 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.6K | 68,184 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $3.7K | 41,910 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.7K | 13,381 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 53,773 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 87,119 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 36,202 | 0.0% |
| Dupont E I de Nemours & Co | COM | 263534109 | $4.0K | 49,029 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.0K | 29,881 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.0K | 64,029 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.1K | 66,002 | 0.0% |
| International Business Mach Corp(IBM) | COM | 459200101 | $4.1K | 26,717 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 21,377 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.3K | 35,347 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4.4K | 188,517 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.4K | 44,126 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $4.5K | 29,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 93,592 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $4.6K | 68,744 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.6K | 27,688 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.7K | 90,534 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.7K | 78,896 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.7K | 58,894 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 55,333 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 29,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 153,279 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $5.2K | 21,555 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.3K | 25,361 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $5.4K | 27,135 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 72,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 231,736 | 0.0% |