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 |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.5K | 88,220 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $5.6K | 195,346 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | $119,755 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7K | 49,430 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.7K | 205,400 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $6.0K | 292,725 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.1K | 471,025 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.1K | 212,525 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.5K | 322,595 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.5K | 154,780 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.5K | 218,721 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $6.8K | 96,298 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 54,027 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 176,972 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.2K | 67,251 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 47,057 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 111,357 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 48,598 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $7.3K | 927,680 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $7.3K | 151,839 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.4K | 30,300 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.5K | $156,178 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.6K | 300,541 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.6K | 192,665 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7K | 111,452 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.7K | 75,675 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.9K | 110,448 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.2K | 110,022 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.3K | 519,421 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.4K | 100,768 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.7K | 317,075 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0K | 144,301 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $9.1K | $109,614 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $9.1K | 146,125 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.2K | 152,983 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $9.3K | $277,260 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.4K | 218,288 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.5K | 47,170 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | $38,333 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8K | 163,921 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.1K | $127,272 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.4K | 92,505 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.6K | 243,111 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | $285,017 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.8K | 94,839 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $11.0K | $650,721 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.1K | 188,833 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.6K | 174,887 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.7K | 92,045 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $11.8K | 50,215 | 0.0% |