Q3 2018 Holdings
Filed 2018-10-10 | 757 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.1K | 70,235 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2K | 155,902 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.3K | 115,485 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.3K | 34,835 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.4K | 43,450 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.4K | 565,573 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 75,482 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $3.5K | 182,520 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.5K | 347,204 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 66,855 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7K | $111,548 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.7K | 327,916 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8K | 43,485 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 118,934 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0K | 41,321 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.0K | 96,360 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0K | 101,849 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 56,108 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.1K | 139,220 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1K | 40,094 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.1K | 42,685 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.2K | 143,887 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.2K | 156,305 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.2K | 43,115 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.3K | 58,370 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.5K | 69,520 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 154,525 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6K | 78,838 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 45,371 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | $28,619 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7K | $45,263 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8K | 67,873 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.8K | 19,400 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.8K | 293,515 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | $57,528 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.9K | $165,135 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.9K | 206,829 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.9K | $76,648 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 49,501 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.0K | 180,430 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0K | 77,660 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.0K | 49,324 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 88,001 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $5.1K | 164,880 | 0.0% |
| Andeavor | COM | 03349M105 | $5.2K | 33,895 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.2K | 114,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 187,788 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.3K | 268,395 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | $131,730 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6K | 110,304 | 0.0% |