Q1 2019 Holdings
Filed 2019-04-10 | 736 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.6K | 39,840 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.6K | 113,605 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7K | $42,564 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.8K | 417,720 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.8K | 69,195 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.9K | 198,469 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.9K | 46,980 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.9K | 37,245 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.9K | 207,950 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 151,665 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.2K | 223,368 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 61,303 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.2K | 387,434 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 66,775 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.3K | $54,905 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.3K | 400,235 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.3K | 72,908 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | $41,203 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | $195,865 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.5K | 59,125 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.6K | 88,593 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | $30,618 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.7K | 315,250 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.8K | 42,090 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.8K | 164,395 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.8K | 118,334 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.9K | 255,560 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.1K | 426,015 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1K | 106,158 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.1K | $182,451 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.2K | $83,073 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.3K | 177,720 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.3K | 201,659 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4K | 61,774 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $5.4K | 69,160 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.5K | 143,126 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.5K | 347,596 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.6K | 204,556 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.7K | 684,195 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.8K | $62,820 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.8K | 52,990 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.9K | 87,190 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | $139,451 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $5.9K | 282,250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.0K | 103,719 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $6.0K | 118,860 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.0K | 77,510 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 33,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 75,013 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6.3K | 195,035 | 0.0% |