Q2 2016 Holdings
Filed 2016-08-10 | 674 holdings | $60.0M | 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 | $812 | 15,362 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $817 | 8,087 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $820 | 11,200 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $826 | 662 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $832 | 5,356 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $840 | 42,065 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $854 | 20,131 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $901 | 16,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $920 | 22,824 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $937 | 15,340 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $951 | 12,010 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $955 | 24,628 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $967 | 18,894 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $979 | 17,736 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $982 | 9,114 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $987 | 11,313 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,191 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 13,211 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,899 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,403 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,454 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 13,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 35,380 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 16,990 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,283 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.2K | 101,334 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.2K | 30,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 12,500 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.3K | 11,330 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $1.3K | 81,150 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 42,928 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 21,154 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.4K | 65,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 10,441 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,854 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 41,290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,949 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 59,440 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,301 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 58,672 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 21,498 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 18,780 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 19,946 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 12,024 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 39,652 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7K | 22,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.7K | 38,296 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 49,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 22,396 | 0.0% |