Q1 2017 Holdings
Filed 2017-04-24 | 415 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $425 | 5,181 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $426 | 10,948 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $427 | 2,315 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $430 | 7,503 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $443 | 3,500 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $444 | 3,865 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $452 | 3,411 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $453 | 7,565 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $458 | 2,448 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $467 | 5,545 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $472 | 3,610 | 0.0% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $476 | 9,241 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $480 | 10,298 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $483 | 1,556 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $494 | 6,750 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $500 | 21,192 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $503 | 4,350 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $519 | 10,330 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $526 | 4,558 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $538 | 14,841 | 0.0% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $539 | 20,051 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $559 | 5,713 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $561 | 7,533 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $569 | 11,264 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $569 | 2,125 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $582 | 7,831 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $591 | 8,003 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $609 | 27,555 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $628 | 8,004 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $635 | 4,485 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $641 | 18,859 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $645 | 21,070 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $654 | 7,869 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $661 | 37,264 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $663 | 8,021 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $666 | 15,026 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $677 | 5,438 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $685 | 10,965 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $704 | 5,767 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $716 | 5,458 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $762 | 12,110 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $766 | 14,371 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $772 | 8,756 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $783 | 17,012 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $799 | 18,640 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $803 | 19,680 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $803 | 3,470 | 0.0% |
| FMC(FMC) | COM | 302491303 | $809 | 11,626 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $812 | 18,170 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $829 | 5,360 | 0.0% |