Q4 2015 Holdings
Filed 2016-02-04 | 269 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.9K | 41,214 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.9K | 71,568 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $2.0K | 170,936 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.0K | 84,640 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 61,405 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.1K | 116,440 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $2.1K | 223,419 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.2K | 69,244 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $2.2K | 114,892 | 0.1% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.2K | 59,286 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.3K | 80,069 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.3K | 59,942 | 0.1% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $2.3K | 15,677 | 0.1% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $2.3K | 41,932 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.3K | 87,570 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.3K | 66,343 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.4K | 34,302 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.4K | 98,833 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.4K | 72,341 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.5K | 182,290 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.5K | 67,617 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.5K | 115,135 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 49,694 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.7K | 202,292 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8K | 55,156 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 35,033 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 245,943 | 0.2% |
| Baxalta Inc | COM | 07177M103 | $3.2K | 81,148 | 0.2% |
| Gramercy Ppty TR | COM | 385002100 | $3.4K | 442,901 | 0.2% |
| AGL RES Inc | COM | 001204106 | $3.5K | 54,625 | 0.2% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $4.1K | 243,420 | 0.2% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $4.3K | 387,481 | 0.3% |
| Rite AID Corp | COM | 767754104 | $4.5K | 576,901 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 26,289 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $4.7K | 183,253 | 0.3% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $5.0K | 86,902 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 64,342 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 52,269 | 0.4% |
| Chubb Corp | COM | 171232101 | $6.1K | 45,809 | 0.4% |
| Cigna Corporation | COM | 125509109 | $7.2K | 49,054 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $7.6K | 41,125 | 0.4% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $7.9K | 74,456 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 83,643 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $10.4K | 164,297 | 0.6% |
| Precision Castparts Corp | COM | 740189105 | $10.8K | 46,628 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 152,289 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 63,496 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1K | 141,266 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 410,590 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.5K | 188,923 | 1.1% |