Q4 2015 Holdings
Filed 2016-02-16 | 825 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New Sponsor(VOD) | COM | 92857W308 | $1.0K | 31,561 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.0K | 33,141 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.1K | 20,533 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $1.1K | 35,000 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.1K | 12,952 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $1.1K | 10,639 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $1.1K | 289,700 | 0.0% |
| Royal Dutch Shell | COM | G7690A100 | $1.1K | 49,350 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $1.2K | 25,250 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 36,621 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $1.2K | 23,961 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $1.2K | 13,900 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.2K | 16,653 | 0.0% |
| Parkway Pptys Inc COM | COM | 70159Q104 | $1.2K | 78,188 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | COM | 055262505 | $1.2K | 16,144 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 13,423 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.3K | 78,181 | 0.0% |
| Vivendi SA ADR(VIVHY) | COM | 92852T201 | $1.3K | 59,500 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.3K | 49,612 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $1.3K | 123,680 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 19,433 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.3K | 11,387 | 0.0% |
| Nippon Teleg & TEL Corp Sponso(NTTYY) | COM | 654624105 | $1.4K | 33,965 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $1.4K | 23,687 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $1.4K | 20,469 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $1.4K | 42,892 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,373 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 92,784 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.4K | 19,200 | 0.0% |
| Education Rlty TR Inc COM New | COM | 28140H203 | $1.4K | 36,809 | 0.0% |
| Coloplast AS Almindelig Aktie | COM | K16018192 | $1.4K | 17,690 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 39,882 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $1.4K | 30,158 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 29,531 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $1.5K | 27,695 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.5K | 14,231 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $1.5K | 34,367 | 0.0% |
| Urstadt Biddle Pptys INS CL A(UBAUSD) | COM | 917286205 | $1.5K | 77,957 | 0.0% |
| STE BIC ACT(BB) | COM | F10080103 | $1.5K | 9,120 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.5K | 144,155 | 0.0% |
| Scor SA SHS Prov Regpt(SCR) | COM | F15561677 | $1.5K | 40,260 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 57,770 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 22,940 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $1.6K | 18,407 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $1.6K | 14,739 | 0.0% |
| Unilever NV | COM | N8981F271 | $1.6K | 37,555 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $1.7K | 17,016 | 0.0% |
| Daikin Industries LTD SHS(DKILF) | COM | J10038115 | $1.7K | 22,740 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $1.7K | 194,765 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.7K | 28,341 | 0.0% |