Q3 2017 Holdings
Filed 2017-11-13 | 587 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Trust of Ame-Cl A REIT | Common | 42225P501 | $742 | 24,905 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $743 | 16,071 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | Common | 253868103 | $745 | 6,296 | 0.0% |
| Spectra Energy Partners LP | Common | 84756N109 | $747 | 16,841 | 0.0% |
| EPR Properties REIT(EPR) | Common | 26884U109 | $761 | 10,915 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $768 | 5,415 | 0.0% |
| Natl Health INV REIT(NHI) | Common | 63633D104 | $777 | 10,058 | 0.0% |
| NRG Yield Inc | Common | 62942X306 | $787 | 41,500 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $804 | 11,927 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $813 | 9,848 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $813 | 41,600 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $817 | 30,755 | 0.0% |
| Camden Property Trust REIT(CPT) | Common | 133131102 | $823 | 9,000 | 0.0% |
| State STR Corp(STT) | Common | 857477103 | $831 | 8,698 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $833 | 3,695 | 0.0% |
| Omega Healthcare REIT(OHI) | Common | 681936100 | $850 | 26,637 | 0.0% |
| Allergan PLC SHS | Common | G0177J108 | $861 | 4,199 | 0.0% |
| Delta AIR Lines Inc del New(DAL) | Common | 247361702 | $862 | 17,866 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | Closed End Fund | 72369J102 | $864 | 72,235 | 0.0% |
| Southwest AIR(LUV) | Common | 844741108 | $867 | 15,502 | 0.0% |
| Nextera Energy Partners LP Limited Partners(XIFR) | Common | 65341B106 | $874 | 21,700 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | Closed End Fund | 67072T108 | $891 | 76,100 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $892 | 6,601 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded | 464287614 | $900 | 7,200 | 0.0% |
| Agree Realty Corp REIT(ADC) | Common | 008492100 | $903 | 18,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $951 | 20,179 | 0.0% |
| CBS CL B | Common | 124857202 | $956 | 16,486 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | Common | 76131N101 | $957 | 50,331 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $957 | 12,399 | 0.0% |
| Quintiles IMS Holdings Inc | Common | 74876Y101 | $969 | 10,196 | 0.0% |
| Pulte Group Inc(PHM) | Common | 745867101 | $976 | 35,706 | 0.0% |
| Scana Corp | Common | 80589M102 | $988 | 20,370 | 0.0% |
| Bioverativ Inc | Common | 09075E100 | $989 | 17,337 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded | 464287721 | $998 | 6,655 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | Exchange Traded | 464287457 | $1.0K | 11,892 | 0.0% |
| Philip Morris Internat-w/I(PM) | Common | 718172109 | $1.0K | 9,089 | 0.0% |
| Brookfield Infrastructure(BIP) | Common | G16252101 | $1.0K | 23,596 | 0.0% |
| RIO Tinto PLC-Spon ADR Receipts(RIO) | American Depository | 767204100 | $1.0K | 21,594 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $1.0K | 8,515 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $1.0K | 47,659 | 0.0% |
| Ametek Inc New(AME) | Common | 031100100 | $1.0K | 15,780 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | Common | 105368203 | $1.0K | 59,800 | 0.0% |
| Highwoods Property(HIW) | Common | 431284108 | $1.1K | 20,300 | 0.0% |
| Ishares TR SandP US PFD STK(PFF) | Exchange Traded | 464288687 | $1.1K | 27,625 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $1.1K | 15,075 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $1.1K | 31,655 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | Common | 78573L106 | $1.1K | 49,500 | 0.0% |
| Berkley W R Corp(WRB) | Common | 084423102 | $1.1K | 16,285 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $1.1K | 29,100 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $1.1K | 5,999 | 0.0% |