Q1 2016 Holdings
Filed 2016-05-12 | 227 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 37,798 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 8,462 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.3K | 15,731 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.4K | 100,660 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 134,254 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 102,636 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 49,300 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.5K | 54,518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,211 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.5K | 7,408 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5K | 54,712 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.6K | 14,473 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.6K | 12,718 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 25,669 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,608 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 25,408 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 48,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,336 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.8K | 158,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 8,305 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.9K | 19,121 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 141,300 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.0K | 99,212 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,765 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.1K | 52,644 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $2.1K | 200,593 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 42,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 38,800 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.2K | 34,185 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 25,732 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2K | 35,101 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 45,259 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 31,846 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.5K | 51,818 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6K | 53,133 | 0.0% |
| Equity One | COM | 294752100 | $2.7K | 94,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.7K | 116,114 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 22,931 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.9K | 103,809 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.9K | 130,300 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.9K | 58,102 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.0K | 370,866 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 31,006 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.1K | 105,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 45,411 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.2K | 105,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.2K | 25,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.3K | 108,897 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3.3K | 340,740 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.3K | 12,038 | 0.0% |