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 |
|---|---|---|---|---|---|
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.0K | 88,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.1K | 140,005 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $9.2K | 562,245 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $9.2K | 394,861 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5K | 177,185 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.5K | 71,953 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.5K | 97,243 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7K | 52,047 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.8K | 91,995 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.8K | 369,126 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1K | $117,026 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.1K | 55,180 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2K | 139,688 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $10.4K | 82,785 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.5K | 94,960 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | $134,886 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $10.8K | 158,525 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.0K | 554,750 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.1K | 244,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 141,680 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $11.1K | 971,485 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $11.5K | 479,920 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.7K | 172,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $11.8K | 280,215 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.9K | 230,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0K | 44,891 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1K | 211,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 74,381 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 109,078 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.3K | 143,814 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.5K | 84,210 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 117,891 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5K | 155,157 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.6K | 266,875 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 120,105 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $13.4K | $216,344 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.9K | $141,841 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.0K | 90,293 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.0K | 93,290 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $18.2K | 553,737 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.3K | 105,356 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $19.8K | 49,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.4K | 106,698 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0K | $97,267 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.8K | 341,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.2K | 669,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.3K | 165,722 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.4K | 383,314 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.5K | 439,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 719,433 | 0.0% |