Q4 2017 Holdings
Filed 2018-02-05 | 760 holdings | $633.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.8K | $63,269 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | $113,734 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $6.0K | 90,780 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6.0K | 190,501 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.0K | 28,930 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | $22,776 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.1K | 56,045 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $6.4K | 691,785 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.5K | $61,984 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.7K | 75,455 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $6.7K | 91,685 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 85,902 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.8K | 200,184 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.8K | 249,860 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.8K | 78,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.9K | 138,872 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.9K | 293,995 | 0.0% |
| GGP Inc | COM | 36174X101 | $6.9K | 296,845 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.9K | 69,055 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 115,964 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 118,903 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.1K | 103,460 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1K | 110,805 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.3K | 113,715 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.4K | 125,200 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.5K | 419,655 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 116,340 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6K | $87,220 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $7.7K | 674,393 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.9K | 85,909 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 85,140 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 114,679 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $8.0K | 611,311 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.0K | 308,335 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $8.2K | 321,950 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.3K | 189,060 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.4K | 107,010 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.4K | 76,530 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6K | 73,258 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.0K | 121,024 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.3K | 49,246 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $9.5K | 399,451 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5K | 110,164 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.8K | 75,490 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.9K | 87,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.9K | 76,155 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.2K | 57,420 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.3K | 239,169 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $10.4K | 371,290 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 145,382 | 0.0% |