Q1 2016 Holdings
Filed 2016-05-05 | 270 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.7K | 73,017 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.7K | 40,786 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.8K | 87,911 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.8K | 60,980 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $1.8K | 43,222 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $1.8K | 100,711 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.8K | 97,178 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.8K | 84,250 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 46,334 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.9K | 107,921 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $1.9K | 187,573 | 0.1% |
| Atmel Corp | COM | 049513104 | $2.0K | 241,239 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.0K | 68,539 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1K | 74,816 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.2K | 155,032 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,017 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.2K | 63,071 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.2K | 98,535 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 27,102 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,212 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.3K | 24,202 | 0.1% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.4K | 56,691 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.5K | 76,340 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 23,666 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.6K | 57,357 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.7K | 36,919 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 209,844 | 0.2% |
| Firstmerit Corp | COM | 337915102 | $2.9K | 136,262 | 0.2% |
| Airgas Inc | COM | 009363102 | $3.0K | 21,021 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 36,370 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 17,667 | 0.2% |
| AGL RES Inc | COM | 001204106 | $3.8K | 58,225 | 0.2% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $3.8K | 65,530 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.0K | 108,492 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.3K | 128,186 | 0.2% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $4.6K | 42,151 | 0.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.8K | 57,015 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 100,135 | 0.3% |
| Rite AID Corp | COM | 767754104 | $5.0K | 614,917 | 0.3% |
| Baxalta Inc | COM | 07177M103 | $5.3K | 132,321 | 0.3% |
| Sandisk Corp | COM | 80004C101 | $5.5K | 72,894 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.6K | 169,837 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 26,330 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $7.2K | 270,772 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 67,896 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.0K | 126,424 | 0.4% |
| Jarden Corp | COM | 471109108 | $9.0K | 153,417 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $10.0K | 48,994 | 0.6% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $12.5K | 670,115 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4K | 401,771 | 0.8% |