Q4 2014 Holdings
Filed 2015-02-06 | 227 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.6K | 69,630 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.6K | 81,684 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 53,352 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.7K | 94,559 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.7K | 406 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.7K | 57,307 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $1.7K | 162,853 | 0.1% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.7K | 47,316 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.8K | 69,366 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.8K | 138,304 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $1.8K | 15,112 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.8K | 66,379 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.9K | 123,424 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.9K | 21,305 | 0.1% |
| Lorillard Inc | COM | 544147101 | $2.0K | 31,688 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.0K | 54,021 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.1K | 188,405 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.2K | 67,572 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.2K | 107,662 | 0.1% |
| JOY Global Inc | COM | 481165108 | $2.3K | 48,810 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 168,538 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $2.3K | 204,385 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $2.4K | 17,380 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.4K | 83,058 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $2.6K | 108,884 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 28,646 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.7K | 33,325 | 0.1% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $2.8K | 200,882 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $2.8K | 47,215 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.8K | 177,135 | 0.1% |
| Directv | COM | 25490A309 | $3.3K | 38,122 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $3.4K | 43,029 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.5K | 46,085 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 94,701 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $3.8K | 112,749 | 0.2% |
| Covance Inc | COM | 222816100 | $4.0K | 38,641 | 0.2% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $4.0K | 49,587 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $4.4K | 28,933 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.7K | 116,452 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 90,342 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.3K | 127,195 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 46,802 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $5.6K | 54,931 | 0.2% |
| Allergan Inc | COM | 018490102 | $6.2K | 28,953 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $6.7K | 119,415 | 0.3% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $7.3K | 125,063 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 134,443 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3K | 99,343 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.4K | 269,038 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $12.0K | 246,122 | 0.5% |