Q3 2016 Holdings
Filed 2016-11-04 | 285 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Pptys Inc | COM | 737464107 | $2.2K | 33,017 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.2K | 81,538 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $2.3K | 20,327 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.3K | 73,593 | 0.1% |
| Washington Prime Group New | COM | 93964W108 | $2.3K | 185,207 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.3K | 83,523 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.4K | 107,503 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $2.4K | 66,697 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 46,902 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.5K | 53,687 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $2.5K | 47,615 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 50,047 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,359 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.7K | 173,862 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $2.7K | 59,429 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 31,990 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $2.8K | 48,035 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $2.9K | 129,577 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.9K | 134,632 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.9K | 80,804 | 0.1% |
| Lexmark Intl Inc | CL A | 529771107 | $3.1K | 77,690 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 74,025 | 0.1% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $3.2K | 73,204 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.2K | 153,252 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.2K | 50,181 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.3K | 115,670 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.3K | 75,754 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $3.3K | 68,351 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $3.3K | 144,210 | 0.2% |
| JOY Global Inc | COM | 481165108 | $3.4K | 121,926 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 43,758 | 0.2% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $3.4K | 140,709 | 0.2% |
| Alere Inc | COM | 01449J105 | $3.5K | 79,963 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 48,493 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 50,071 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $4.1K | 75,098 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $4.1K | 69,529 | 0.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $4.2K | 221,854 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.3K | 38,295 | 0.2% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $4.4K | 175,198 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.4K | 112,285 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 36,410 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 73,314 | 0.2% |
| Rite AID Corp | COM | 767754104 | $5.1K | 657,139 | 0.2% |
| Valspar Corp | COM | 920355104 | $5.2K | 48,989 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.4K | 142,494 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.5K | 337,974 | 0.3% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $6.7K | 59,206 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $6.9K | 67,355 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 61,689 | 0.3% |