Q1 2016 Holdings
Filed 2016-05-13 | 657 holdings | $473.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $514 | 9,385 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $526 | 4,934 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $535 | 12,260 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $569 | 8,384 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $596 | 6,894 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $617 | 7,319 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $641 | 1,518 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642 | 10,961 | 0.1% |
| Ashland Inc New | COM | 044209104 | $642 | 5,045 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $653 | 6,705 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $669 | 4,053 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $674 | 4,493 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $675 | 11,918 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $735 | 9,424 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $777 | 6,568 | 0.2% |
| Ishares TR(GNMA) | GNMA BD FD | 46429B333 | $825 | 16,300 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $841 | 37,900 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $844 | 5,277 | 0.2% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $846 | 68,050 | 0.2% |
| Biomed Realty Trust Inc | COM | 09063H107 | $853 | 37,652 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $855 | 30,790 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $870 | 88,338 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $882 | 13,481 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $944 | 48,900 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $944 | 14,537 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $974 | 21,661 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $992 | 20,880 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $992 | 37,150 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 2,688 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0K | 33,770 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 7,790 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,382 | 0.2% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 8,761 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.0K | 29,117 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 30,010 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 13,700 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 63,987 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 20,758 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,705 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 71,804 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.1K | 13,413 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,789 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 16,584 | 0.2% |
| Post Pptys Inc | COM | 737464107 | $1.1K | 20,140 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 14,401 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.2K | 96,000 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 23,557 | 0.3% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.2K | 28,600 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 16,871 | 0.3% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 8,390 | 0.3% |