Q3 2018 Holdings
Filed 2018-11-13 | 1037 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $113.8K | 899,453 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $114.7K | 905,563 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $116.9K | 579,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.3K | 1,074,532 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $122.0K | 328,169 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.8K | 106,674 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $131.9K | 304,684 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $136.0K | 2,000,979 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $136.2K | 1,455,320 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $136.6K | 1,085,964 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $139.6K | 3,377,964 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $141.1K | 1,146,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $142.6K | 536,141 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $172.2K | 1,531,279 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $176.5K | 6,221,983 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $181.6K | 2,679,451 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.6K | 96,630 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $198.8K | 3,654,967 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $262.6K | 1,683,359 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $269.0K | 1,521,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.0K | 2,500,996 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $300.3K | 2,612,814 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $302.0K | 4,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $311.4K | 1,379,663 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $330.0K | 22,473 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $413.3K | 4,781,270 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $483.0K | 24,556 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $517.0K | 29,673 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $581.0K | 45,249 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $636.0K | 20,576 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $667.0K | 1,706 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $719.0K | 5,342 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $781.0K | 10,681 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $886.0K | 4,111 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.2M | 39,276 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,559 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.4M | 110,113 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,896 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 27,742 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 18,653 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 44,823 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,913 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 11,480 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $3.1M | 291,446 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 88,438 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 92,938 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 46,725 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.7M | 172,581 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 53,086 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 131,638 | 0.5% |