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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3K | 251,622 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4K | $121,589 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.4K | 204,485 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.5K | 55,807 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.7K | 112,372 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.7K | 274,255 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.7K | 149,084 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.8K | 149,770 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.9K | 117,209 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.1K | $146,858 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $7.4K | 258,965 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.4K | 153,485 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.4K | 62,286 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7.6K | 211,740 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.6K | 130,277 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.7K | 70,945 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.7K | 108,053 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7K | 119,901 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8K | 69,215 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $7.9K | 99,520 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $8.0K | 827,570 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.1K | 67,900 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.1K | 68,700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.2K | 69,030 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.3K | 129,273 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8.3K | 523,355 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | $29,646 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.5K | 38,895 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.6K | 299,780 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.6K | 157,182 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.7K | 30,050 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.8K | 62,737 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.1K | $74,841 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.6K | 513,040 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.7K | 297,743 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.7K | 60,684 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.9K | 86,410 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.9K | 69,189 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.5K | 284,596 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.7K | 127,060 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.0K | 247,817 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.3K | 141,097 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4K | 141,154 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.4K | 220,053 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.7K | $134,987 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.7K | 137,746 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.7K | 135,130 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.8K | 62,953 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $11.9K | $225,309 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | $292,159 | 0.0% |