Q2 2020 Holdings
Filed 2020-07-10 | 667 holdings | $692.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $235 | 1,000 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $245 | $8,395 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $258 | $4,476 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315 | 1,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $320 | $4,084 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $322 | $8,442 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $374 | $7,310 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $394 | $5,635 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $459 | 6,650 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $482 | $4,765 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $575 | $9,995 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $583 | 37,532 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $729 | $9,258 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $745 | $20,402 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 45,100 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 9,060 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 8,790 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 4,230 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 173,405 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.5K | 38,350 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.5K | 33,721 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | $14,418 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 148,091 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $1.7K | 18,671 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.7K | 18,265 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.8K | 39,781 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 41,135 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 20,425 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.9K | 71,265 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.0K | 67,815 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0K | 29,781 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.0K | 104,047 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.1K | 54,427 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.2K | 53,910 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 47,326 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 18,791 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2K | 42,045 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.2K | 126,835 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.3K | 19,138 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.3K | 206,863 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 63,012 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.4K | 206,020 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5K | 140,782 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.6K | 11,344 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 43,870 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 32,281 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.7K | 151,479 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7K | 161,073 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 45,082 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $2.9K | 212,735 | 0.0% |