Q2 2017 Holdings
Filed 2017-08-08 | 563 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VWR Corp | COM | 91843L103 | $2.6K | 77,759 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.6K | 49,443 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.7K | 59,909 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.7K | 82,768 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.7K | 98,494 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 45,016 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.8K | 340,385 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $2.8K | 32,854 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.8K | 101,483 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $2.8K | 91,214 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.8K | 85,367 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.9K | 153,946 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.9K | 92,178 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.0K | 107,230 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 25,764 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.0K | 59,581 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.1K | 281,727 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2K | 46,909 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $3.4K | 472,292 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $3.4K | 88,247 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,787 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.5K | 880 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.6K | 108,713 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.6K | 55,355 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.7K | 209,980 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.7K | 184,559 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.9K | 190,073 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.0K | 75,368 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.0K | 139,763 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.1K | 186,996 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.3K | 104,626 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $4.3K | 55,935 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $4.5K | 40,139 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $4.5K | 42,185 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $5.0K | 186,552 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 85,333 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.3K | 163,356 | 0.0% |
| VCA Inc | COM | 918194101 | $5.4K | 58,075 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.5K | 349,845 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 134,357 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $5.6K | 442,143 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.8K | 130,653 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 73,371 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.0K | 66,925 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $6.4K | 348,117 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.1K | 149,314 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.2K | 70,684 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $7.7K | 290,961 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $7.8K | 169,875 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $9.9K | 63,407 | 0.0% |