Q2 2019 Holdings
Filed 2019-08-12 | 556 holdings | $366.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total Fina ELF SA(TTEN) | Common | 89151E109 | $719 | 12,880 | 0.0% |
| UDR Inc REIT(UDR) | REIT | 902653104 | $723 | 16,100 | 0.0% |
| Precision Drilling Corp | Common | 74022D308 | $724 | 385,284 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $727 | 42,431 | 0.0% |
| Norfolk Southern Corpcom(NSC) | Common | 655844108 | $739 | 3,708 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common | 37364X109 | $740 | 49,000 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ETF | 464287556 | $756 | 6,925 | 0.0% |
| Centerpoint Energy(CNP) | Common | 15189T107 | $770 | 26,900 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $776 | 8,637 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $792 | 5,761 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $796 | 7,890 | 0.0% |
| Store Capital Corp REIT(S76) | REIT | 862121100 | $801 | 24,145 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | ETF | 464288638 | $807 | 14,162 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | Common | 03748R754 | $812 | 16,202 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $815 | 9,516 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $820 | 5,213 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $827 | 9,559 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $831 | 18,000 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $846 | 32,130 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $859 | 37,800 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $868 | 18,100 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $868 | 5,541 | 0.0% |
| Brookfield Infrastructure(BIP) | Common | G16252101 | $894 | 20,813 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | ETF | 464287564 | $901 | 8,002 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | ETF | 464287721 | $916 | 4,629 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | REIT | 59522J103 | $927 | 7,868 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $947 | 11,230 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $973 | 6,835 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository | 780259206 | $974 | 14,972 | 0.0% |
| Regency Centers Corp REIT(REG) | REIT | 758849103 | $974 | 14,600 | 0.0% |
| Rezi(REZI) | Common | 76118Y104 | $1.0K | 46,044 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $1.0K | 55,700 | 0.0% |
| Highwoods Property(HIW) | REIT | 431284108 | $1.1K | 25,417 | 0.0% |
| Ventas Inc REIT(VTR) | REIT | 92276F100 | $1.1K | 15,400 | 0.0% |
| Ishares TR Core SandP500 ETF(IVV) | ETF | 464287200 | $1.1K | 3,643 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | American Depository | 25243Q205 | $1.1K | 6,265 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $1.1K | 10,400 | 0.0% |
| TC Pipelines LP | Common | 87233Q108 | $1.1K | 29,201 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $1.1K | 12,500 | 0.0% |
| Paypal Hldgs Inccom(PYPL) | Common | 70450Y103 | $1.1K | 9,654 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $1.1K | 25,267 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $1.1K | 5,078 | 0.0% |
| HCP Inc REIT | REIT | 40414L109 | $1.1K | 35,740 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $1.2K | 26,983 | 0.0% |
| Stag Industrial Inc REIT(STAG) | REIT | 85254J102 | $1.2K | 38,800 | 0.0% |
| Unilever PLC Spon ADR New | American Depository | 904767704 | $1.2K | 19,004 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $1.2K | 22,386 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.2K | 17,440 | 0.0% |
| Welltower Inc Welltower Inc(WELL) | REIT | 95040Q104 | $1.2K | 15,130 | 0.0% |
| Oasis Midstream Partners LP Limited Partners | MLP | 67420T206 | $1.3K | 58,259 | 0.0% |