Q2 2016 Holdings
Filed 2016-08-15 | 135 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $211 | 10,195 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $212 | 6,935 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $218 | 5,555 | 0.0% |
| HCP Inc | COM | 40414L109 | $233 | 6,595 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $247 | 11,875 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $268 | 10,205 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $283 | 3,730 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $306 | 17,165 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $317 | 5,875 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $322 | 8,525 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $337 | 19,925 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $351 | 5,490 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $351 | 1,375 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $364 | 12,630 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $379 | 8,015 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $401 | 7,760 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $430 | 9,920 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $458 | 5,555 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $476 | 5,620 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $516 | 7,368 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $542 | 10,105 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $548 | 6,191 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $559 | 7,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $561 | 4,658 | 0.0% |
| Scana Corp New | COM | 80589M102 | $561 | 7,417 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $564 | 10,101 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $570 | 11,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $578 | 16,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583 | 4,805 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $587 | 8,855 | 0.0% |
| General Electric Co | COM | 369604103 | $599 | 19,030 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $604 | 11,585 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $618 | 13,635 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $629 | 15,705 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $630 | 9,140 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $643 | 14,230 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $645 | 4,693 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $664 | 11,460 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $705 | 11,525 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $726 | 13,461 | 0.0% |
| VCA Inc | COM | 918194101 | $755 | 11,165 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $755 | 21,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $778 | 18,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $781 | 9,555 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $783 | 16,340 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $806 | 14,690 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $835 | 12,470 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $863 | 11,675 | 0.0% |
| Ashland Inc New | COM | 044209104 | $866 | 7,545 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $883 | 12,010 | 0.0% |