Q4 2018 Holdings
Filed 2019-01-24 | 736 holdings | $281.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.3K | 57,953 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.3K | 59,655 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3K | 45,809 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.4K | 114,855 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.4K | 69,920 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.4K | $37,512 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.6K | 373,125 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.7K | 401,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 150,180 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9K | 43,205 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.9K | $52,370 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 66,920 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | $29,805 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 47,300 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.0K | 156,338 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.1K | 115,923 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.1K | 214,200 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.1K | 165,535 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1K | 43,990 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.1K | 42,445 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.1K | 280,234 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.3K | 258,950 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.3K | 259,040 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.4K | $174,953 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.4K | 178,745 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.5K | 49,786 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.5K | $79,930 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.5K | 79,550 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $4.6K | 230,110 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6K | $43,578 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.7K | 149,410 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7K | 89,232 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.7K | 381,260 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | $58,024 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.8K | 112,901 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.9K | 679,920 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.9K | 97,157 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9K | 209,855 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 95,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 73,338 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.1K | 55,455 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.1K | 111,090 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.1K | 53,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | $135,841 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.2K | 196,781 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2K | 54,494 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.2K | 119,670 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.4K | 110,543 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.4K | 77,395 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 103,910 | 0.0% |