Q3 2019 Holdings
Filed 2019-11-08 | 546 holdings | $392.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare REIT(OHI) | REIT | 681936100 | $826 | 19,781 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | Exchange Traded | 921937819 | $836 | 9,500 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $838 | 34,600 | 0.0% |
| Brookfield Infrastructure(BIP) | Common | G16252101 | $844 | 17,013 | 0.0% |
| Centerpoint Energy(CNP) | Common | 15189T107 | $845 | 28,000 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $850 | 52,000 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $851 | 7,740 | 0.0% |
| Precision Drilling Corp | Common | 74022D308 | $872 | 760,318 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $881 | 8,504 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | REIT | 59522J103 | $886 | 6,818 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $920 | 33,230 | 0.0% |
| DOW Inc-w/I(DOW) | Common | 260557103 | $942 | 19,778 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | Exchange Traded | 464287564 | $942 | 7,852 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | Common | 03748R754 | $944 | 18,102 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded | 464287721 | $945 | 4,629 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | Exchange Traded | 921946406 | $946 | 10,667 | 0.0% |
| Boston Properties Inc REIT(BXP) | REIT | 101121101 | $947 | 7,300 | 0.0% |
| Regency Centers Corp REIT(REG) | REIT | 758849103 | $980 | 14,100 | 0.0% |
| Store Capital Corp REIT(S76) | REIT | 862121100 | $997 | 26,645 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | Exchange Traded | 922908751 | $998 | 6,483 | 0.0% |
| Avalon BAY Communities REIT(AVB) | REIT | 053484101 | $1.0K | 4,700 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | American Depository | 25243Q205 | $1.0K | 6,215 | 0.0% |
| Ishares TR Core SandP500 ETF(IVV) | Exchange Traded | 464287200 | $1.0K | 3,488 | 0.0% |
| Oasis Midstream Partners LP Limited Partners | Limited Partnership | 67420T206 | $1.1K | 68,259 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $1.1K | 9,900 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $1.1K | 24,472 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $1.1K | 23,400 | 0.0% |
| Unilever PLC Spon ADR New | American Depository | 904767704 | $1.1K | 18,810 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $1.1K | 12,100 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $1.2K | 24,000 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $1.2K | 24,708 | 0.0% |
| HCP Inc REIT | REIT | 40414L109 | $1.2K | 33,040 | 0.0% |
| TC Pipelines LP | Common | 87233Q108 | $1.2K | 29,201 | 0.0% |
| Highwoods Property(HIW) | REIT | 431284108 | $1.2K | 26,817 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.2K | 16,490 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $1.2K | 5,078 | 0.0% |
| Welltower Inc Welltower Inc(WELL) | REIT | 95040Q104 | $1.3K | 14,230 | 0.0% |
| Enable Midstream Partners LP Limited Partners | Limited Partnership | 292480100 | $1.3K | 107,300 | 0.0% |
| Emerson EL Co(EMR) | Common | 291011104 | $1.3K | 19,395 | 0.0% |
| Ventas Inc REIT(VTR) | REIT | 92276F100 | $1.3K | 18,100 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Exchange Traded | 922908553 | $1.3K | 14,463 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common | 37364X109 | $1.4K | 87,900 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | Exchange Traded | 464287457 | $1.4K | 16,435 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $1.4K | 7,235 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $1.4K | 16,661 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $1.4K | 16,766 | 0.0% |
| Spdr Series Trust SandP Regl BKG(KRE) | Exchange Traded | 78464A698 | $1.4K | 27,115 | 0.0% |
| Stag Industrial Inc REIT(STAG) | REIT | 85254J102 | $1.5K | 49,800 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $1.5K | 7,430 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | Exchange Traded | 92204A207 | $1.6K | 9,920 | 0.0% |