Q1 2019 Holdings
Filed 2019-05-10 | 558 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare REIT(OHI) | REIT | 681936100 | $734 | 19,228 | 0.0% |
| Healthcare Trust of Ame-Cl A REIT | REIT | 42225P501 | $735 | 25,705 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $736 | 42,431 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded | 464287614 | $737 | 4,868 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $738 | 28,030 | 0.0% |
| Centerpoint Energy(CNP) | Common | 15189T107 | $740 | 24,100 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | Exchange Traded | 922908751 | $754 | 4,933 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $758 | 6,024 | 0.0% |
| Precision Drilling Corp | Common | 74022D308 | $762 | 321,020 | 0.0% |
| Boston Properties Inc REIT(BXP) | REIT | 101121101 | $763 | 5,700 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | Exchange Traded | 464288638 | $781 | 14,162 | 0.0% |
| Vanguard Scottsdale Fdsint-Term Corp(VCIT) | Exchange Traded | 92206C870 | $802 | 9,233 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | Exchange Traded | 921937819 | $802 | 9,559 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $807 | 9,516 | 0.0% |
| Lowes COS Inc(LOW) | common | 548661107 | $875 | 7,995 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | Exchange Traded | 464287564 | $879 | 7,907 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded | 464287721 | $882 | 4,629 | 0.0% |
| Rezi(REZI) | Common | 76118Y104 | $888 | 46,060 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $903 | 40,400 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $907 | 18,100 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $908 | 6,835 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common | 780259206 | $922 | 14,731 | 0.0% |
| Brookfield Infrastructure(BIP) | Common | G16252101 | $934 | 22,313 | 0.0% |
| Regency Centers Corp REIT(REG) | REIT | 758849103 | $952 | 14,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $962 | 50,900 | 0.0% |
| Vanguard Intl Equity Index FD Ftse Smcap ETF(VSS) | Exchange Traded | 922042718 | $968 | 9,293 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $977 | 11,230 | 0.0% |
| Ishares TR Core SandP500 ETF(IVV) | Exchange Traded | 464287200 | $977 | 3,432 | 0.0% |
| Ventas Inc REIT(VTR) | REIT | 92276F100 | $1.0K | 15,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | common | 70450Y103 | $1.0K | 9,675 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | American Depository | 25243Q205 | $1.0K | 6,315 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | Exchange Traded | 464287556 | $1.0K | 9,375 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $1.1K | 10,400 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $1.1K | 12,700 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | REIT | 59522J103 | $1.1K | 9,918 | 0.0% |
| TC Pipelines LP | Common | 87233Q108 | $1.1K | 29,201 | 0.0% |
| HCP Inc REIT | REIT | 40414L109 | $1.1K | 34,940 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.1K | 16,340 | 0.0% |
| Welltower Inc Welltower Inc(WELL) | REIT | 95040Q104 | $1.2K | 15,130 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $1.2K | 23,463 | 0.0% |
| Unilever PLC Spon ADR New | American Depository | 904767704 | $1.2K | 20,436 | 0.0% |
| Highwoods Property(HIW) | REIT | 431284108 | $1.2K | 25,417 | 0.0% |
| Stag Industrial Inc REIT(STAG) | REIT | 85254J102 | $1.2K | 40,500 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $1.3K | 24,918 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common | 72651A207 | $1.3K | 51,462 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $1.3K | 26,769 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $1.3K | 10,896 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $1.3K | 22,617 | 0.0% |
| Emerson EL Co(EMR) | Common | 291011104 | $1.4K | 19,765 | 0.0% |
| Avalon BAY Communities REIT(AVB) | REIT | 053484101 | $1.4K | 6,800 | 0.0% |