Q2 2018 Holdings
Filed 2018-07-13 | 745 holdings | $629.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.4K | 49,280 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 40,705 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 74,694 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4K | 91,885 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.5K | 561,983 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 100,374 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | $74,372 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 54,928 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.8K | 184,720 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8K | $113,396 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8K | 37,852 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8K | 35,743 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 80,511 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.9K | 170,550 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $3.9K | 163,611 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 69,355 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.0K | 43,065 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.0K | 125,030 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.1K | 140,151 | 0.0% |
| Andeavor | COM | 03349M105 | $4.1K | 31,518 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1K | 45,165 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.2K | 97,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.2K | 46,464 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.2K | 41,297 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.2K | 157,595 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.3K | 60,868 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 152,020 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.3K | 69,755 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | $27,969 | 0.0% |
| CA Inc | COM | 12673P105 | $4.4K | 122,164 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.4K | $92,375 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.5K | 204,916 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.5K | $71,578 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.5K | $153,132 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 19,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7K | 40,311 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7K | 140,584 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7K | $44,888 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.8K | 112,582 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.8K | 143,591 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.8K | 246,049 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.9K | 180,170 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9K | 78,275 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.9K | 297,445 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | $118,727 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1K | 178,270 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 38,783 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.3K | 70,744 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.4K | 81,071 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 85,808 | 0.0% |