Q2 2019 Holdings
Filed 2019-07-24 | 749 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4K | 43,292 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.4K | 255,560 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.5K | 164,395 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $4.6K | $49,815 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6K | 46,980 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6K | 82,747 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.6K | 400,235 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.7K | $57,194 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.7K | 239,014 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.9K | 81,229 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.9K | 103,666 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.0K | 89,117 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | $32,088 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.1K | 42,090 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.3K | 204,269 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.4K | 177,720 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.5K | $191,043 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.5K | $87,749 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $5.8K | 282,250 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $6.0K | 118,860 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6.1K | 195,035 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1K | 37,503 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1K | 52,170 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.2K | 684,195 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2K | 129,756 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | $146,111 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.2K | 52,990 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.3K | 160,260 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.3K | 75,285 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.4K | 55,620 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.5K | 204,485 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.5K | 24,416 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.7K | 149,770 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.7K | 474,303 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | $127,367 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.8K | 127,115 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.8K | 167,132 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 42,975 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | $82,785 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.3K | 89,190 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.3K | 274,255 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.5K | 39,699 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.5K | 303,303 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.5K | 523,355 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | $26,155 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.7K | 153,485 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.7K | 435,967 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $7.8K | 137,704 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8K | 280,822 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.8K | 449,860 | 0.0% |