Q4 2016 Holdings
Filed 2017-02-14 | 558 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarcity Corp | Common | 83416T100 | $571 | 28,063 | 0.0% |
| Natl Health INV REIT(NHI) | REIT | 63633D104 | $575 | 7,758 | 0.0% |
| Ishares TR U.S. Utilits(IDU) | ETF | 464287697 | $577 | 4,735 | 0.0% |
| Highwoods Property(HIW) | REIT | 431284108 | $582 | 11,400 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $587 | 9,927 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $596 | 23,700 | 0.0% |
| Colony Capital Inc. REIT | REIT | 19624R106 | $602 | 29,753 | 0.0% |
| Tesoro Logistics LP | MLP | 88160T107 | $605 | 11,900 | 0.0% |
| Whitewave Foods Co | Common | 966244105 | $605 | 10,875 | 0.0% |
| Store Capital Corp REIT(S76) | REIT | 862121100 | $620 | 25,097 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $627 | 6,060 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $630 | 15,358 | 0.0% |
| Colony Capital Inc. Preferred | Preferred | 19624R403 | $638 | 27,400 | 0.0% |
| Enlink Mistream Partner LP | Common | 29336U107 | $639 | 34,666 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $649 | 8,155 | 0.0% |
| ST Jude Medical | Common | 790849103 | $666 | 8,310 | 0.0% |
| Nielsen Holdings PLC | Common | G6518L108 | $691 | 16,467 | 0.0% |
| Incyte Corpcom(INCY) | Common | 45337C102 | $692 | 6,902 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $707 | 9,541 | 0.0% |
| Shell Midstream Partners L P | MLP | 822634101 | $707 | 24,300 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $710 | 33,600 | 0.0% |
| HCP Inc REIT | REIT | 40414L109 | $720 | 24,240 | 0.0% |
| Ishares DJ US Barclays Aggregate(AGG) | Mutual Funds | 464287226 | $742 | 6,866 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $744 | 20,950 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $744 | 16,241 | 0.0% |
| Popeyes LA Kitchen Inc | Common | 732872106 | $747 | 12,347 | 0.0% |
| WEC(WEC) | Common | 92939U106 | $747 | 12,739 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | REIT | 71943U104 | $747 | 39,373 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $758 | 19,166 | 0.0% |
| Blackstone Mortgage Tru-Cl A REIT(BXMT) | REIT | 09257W100 | $778 | 25,860 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $785 | 10,602 | 0.0% |
| Agree Realty Corp REIT(ADC) | REIT | 008492100 | $792 | 17,200 | 0.0% |
| Mead Johnson Nutrition Co | Common | 582839106 | $793 | 11,200 | 0.0% |
| Spectra Energy Corp | Common | 847560109 | $796 | 19,367 | 0.0% |
| Ishares TR U.S. Tech(IYW) | ETF | 464287721 | $812 | 6,750 | 0.0% |
| Yahoo Inc | Common | 984332106 | $815 | 21,083 | 0.0% |
| Education Realty Trust Inc REIT | REIT | 28140H203 | $825 | 19,496 | 0.0% |
| Dupont Fabros Technology REIT | REIT | 26613Q106 | $830 | 18,900 | 0.0% |
| General Dynamics Corpcom(GD) | Common | 369550108 | $851 | 4,929 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | REIT | 78573L106 | $852 | 34,900 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $864 | 18,400 | 0.0% |
| Pioneer Floating Rate Trust Closed END Fund(XPHDX) | Mutual Funds | 72369J102 | $865 | 72,835 | 0.0% |
| Allergan PLC SHS | Common | G0177J108 | $882 | 4,199 | 0.0% |
| China Mobile Ltd-Spon ADR Receipts | Common | 16941M109 | $883 | 16,839 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $884 | 9,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $885 | 6,275 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $888 | 13,739 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | Closed End Fund | 67072T108 | $888 | 76,100 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | REIT | 105368203 | $893 | 54,100 | 0.0% |
| Time Warner Inc | Common | 887317303 | $898 | 9,299 | 0.0% |