Q1 2020 Holdings
Filed 2020-05-06 | 485 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR PFD and Incm SEC(PFF) | Exchange Traded | 464288687 | $491 | 15,429 | 0.0% |
| One Gas Inc COM(OGS) | Common | 68235P108 | $502 | 6,000 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common | 156782104 | $510 | 8,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $518 | 6,446 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common | 655844108 | $519 | 3,558 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $520 | 30,680 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $524 | 27,873 | 0.0% |
| South Jersey Industries(SJIEUR) | Common | 838518108 | $527 | 21,071 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded | 46432F842 | $533 | 10,687 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common | 58506Q109 | $536 | 7,300 | 0.0% |
| Brookfield Infrastructure(BIP) | Common | G16252101 | $547 | 15,213 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | MLP | 16411Q101 | $548 | 20,300 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common | 049560105 | $551 | 5,550 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $578 | 6,033 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $578 | 23,405 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $579 | 42,600 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $582 | 6,240 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $598 | 5,167 | 0.0% |
| Natl Retail Prop REIT(NNN) | REIT | 637417106 | $601 | 18,662 | 0.0% |
| Agree Realty Corp REIT(ADC) | REIT | 008492100 | $607 | 9,800 | 0.0% |
| Redfin Corp(RDFN) | Common | 75737F108 | $617 | 40,020 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $619 | 6,470 | 0.0% |
| Regency Centers Corp REIT(REG) | REIT | 758849103 | $623 | 16,200 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | Exchange Traded | 464287556 | $655 | 6,075 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $673 | 2,374 | 0.0% |
| Lowes COS Inccom(LOW) | Common | 548661107 | $675 | 7,840 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | Exchange Traded | 464287564 | $694 | 7,577 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $702 | 5,300 | 0.0% |
| Avalon BAY Communities REIT(AVB) | REIT | 053484101 | $706 | 4,800 | 0.0% |
| Allergan PLC SHS | Common | G0177J108 | $708 | 4,000 | 0.0% |
| Highwoods Property(HIW) | REIT | 431284108 | $709 | 20,017 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | American Depository | 25243Q205 | $714 | 5,615 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common | 693475105 | $719 | 7,512 | 0.0% |
| Boston Properties Inc REIT(BXP) | REIT | 101121101 | $743 | 8,060 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | Common | 03748R754 | $745 | 21,202 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | Exchange Traded | 92206C870 | $747 | 8,577 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded | 464287614 | $748 | 4,963 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $756 | 22,446 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $770 | 31,130 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $777 | 9,800 | 0.0% |
| UDR Inc REIT(UDR) | REIT | 902653104 | $818 | 22,400 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | REIT | 59522J103 | $821 | 7,968 | 0.0% |
| Innovator Etfs TR Nasdaq 100 PWR(NOCT) | Exchange Traded | 45782C615 | $825 | 26,865 | 0.0% |
| Spdr SER TR SandP Regl BKG(KRE) | Exchange Traded | 78464A698 | $828 | 25,415 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | REIT | 23283R100 | $858 | 13,900 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $864 | 10,800 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $893 | 6,810 | 0.0% |
| Healthpeak Pptys Inc NPV REIT(DOC) | REIT | 42250P103 | $897 | 37,608 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded | 464287721 | $901 | 4,409 | 0.0% |
| Chubb Limitedcom(CB) | Common | H1467J104 | $902 | 8,080 | 0.0% |