Q1 2018 Holdings
Filed 2018-05-02 | 622 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc REIT(UDR) | common | 902653104 | $659 | 18,500 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | Exchange Traded Fund | 464287457 | $664 | 7,942 | 0.0% |
| Murphy Oil Corp(MUR) | common | 626717102 | $669 | 25,872 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | common | 16411Q101 | $672 | 23,100 | 0.0% |
| AES Corp(AES) | common | 00130H105 | $679 | 59,700 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | common | 85571B105 | $683 | 32,600 | 0.0% |
| Ishares TR Intrmd CR BD ETF(IGIB) | Exchange Traded Fund | 464288638 | $684 | 6,375 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $686 | 7,241 | 0.0% |
| American Campus Communities REIT(ACCUSD) | common | 024835100 | $691 | 17,900 | 0.0% |
| Citizens Financial Group(CFG) | common | 174610105 | $697 | 16,594 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $699 | 37,500 | 0.0% |
| NRG Yield Inc-Class A Common | common | 62942X306 | $705 | 42,900 | 0.0% |
| Allergan PLC SHS | common | G0177J108 | $719 | 4,274 | 0.0% |
| Enbridge Inc(ENB) | common | 29250N105 | $720 | 22,876 | 0.0% |
| Powershares ETF TR II KBW RG BK Port | Exchange Traded Fund | 73937B712 | $721 | 12,710 | 0.0% |
| Kansas City Southernnew | common | 485170302 | $740 | 6,740 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $743 | 13,061 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | common | 025932104 | $749 | 6,677 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | Exchange Traded Fund | 464285105 | $763 | 59,920 | 0.0% |
| W R Berkley Corporation(WRB) | common | 084423102 | $764 | 10,506 | 0.0% |
| Ebay Inc(EBAY) | common | 278642103 | $776 | 19,290 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $776 | 9,900 | 0.0% |
| Cerner Corp(CERNCHF) | common | 156782104 | $797 | 13,735 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $828 | 17,106 | 0.0% |
| Healthcare Trust of Ame-Cl A REIT | common | 42225P501 | $831 | 31,405 | 0.0% |
| South Jersey Industries Common(SJIEUR) | common | 838518108 | $863 | 30,650 | 0.0% |
| Stag Industrial Inc REIT(STAG) | common | 85254J102 | $866 | 36,200 | 0.0% |
| Total Fina ELF SA(TTEN) | common | 89151E109 | $916 | 15,876 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Fund | 464287721 | $920 | 5,469 | 0.0% |
| Agree Realty Corp REIT(ADC) | common | 008492100 | $942 | 19,600 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | common | 76131N101 | $942 | 53,331 | 0.0% |
| Camden Property Trust REIT(CPT) | common | 133131102 | $951 | 11,300 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $966 | 7,100 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | common | 105368203 | $969 | 61,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | Closed End Fund | 72369J102 | $970 | 83,235 | 0.0% |
| Highwoods Property(HIW) | common | 431284108 | $976 | 22,267 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $977 | 20,205 | 0.0% |
| Ishares TR SandP US PFD STK(PFF) | Exchange Traded Fund | 464288687 | $1.0K | 26,625 | 0.0% |
| Harley Davidson Inc(HOG) | common | 412822108 | $1.0K | 24,156 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | common | 78573L106 | $1.1K | 59,700 | 0.0% |
| Ametek Inc New(AME) | common | 031100100 | $1.1K | 13,880 | 0.0% |
| Brookfield Infrastructure(BIP) | common | G16252101 | $1.1K | 25,913 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $1.1K | 4,699 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | Exchange Traded Fund | 921937819 | $1.1K | 13,350 | 0.0% |
| DTE Energy Company(DTE) | common | 233331107 | $1.1K | 10,565 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $1.1K | 31,755 | 0.0% |
| Fortune Brands Home and SEC Inc COM(FBIN) | common | 34964C106 | $1.1K | 18,975 | 0.0% |
| Waste Management Inc(WM) | common | 94106L109 | $1.1K | 13,353 | 0.0% |
| Tortoise PWR and Energy Infrastr COM | Closed End Fund | 89147X104 | $1.1K | 63,025 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $1.1K | 13,621 | 0.0% |