Q1 2017 Holdings
Filed 2017-04-06 | 809 holdings | $462.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 81,975 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7K | $35,345 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.7K | 42,485 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.7K | 48,495 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.7K | 114,065 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.8K | 47,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | $16,161 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.8K | $79,111 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9K | 43,730 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.9K | 102,510 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.9K | 169,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 26,355 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0K | 212,760 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.0K | 82,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.1K | 94,340 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 68,228 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 61,581 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.2K | 57,115 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.2K | 65,585 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.3K | 504,550 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.4K | 139,630 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.4K | 130,735 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $4.5K | $157,765 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.5K | $55,516 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.5K | 124,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 88,706 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 56,513 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.7K | 519,760 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.8K | $38,760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 107,130 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.8K | 152,984 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8K | 55,070 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.8K | 64,850 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 120,520 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 66,367 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.9K | 163,094 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 69,516 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 92,939 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $5.1K | 98,605 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.1K | 107,390 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $5.2K | 126,243 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.2K | 167,285 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.3K | 109,071 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.3K | 168,015 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.3K | 126,814 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.4K | 203,510 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.4K | 24,705 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.4K | 193,850 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 46,123 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $5.5K | 230,620 | 0.0% |