Q3 2015 Holdings
Filed 2015-11-12 | 186 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy Inc | COM | 872375100 | $1.1K | 40,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,210 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 13,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,728 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 48,665 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.1K | 46,700 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,909 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 14,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 22,502 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,500 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $1.4K | 1,926,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 27,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 19,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 139,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 27,322 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 15,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 15,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 25,896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,330 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 74,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 116,910 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $1.9K | 91,325 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 54,050 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.2K | 95,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 11,523 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 25,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 39,988 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 49,800 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.5K | 96,490 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 77,420 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 40,207 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.7K | 134,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.7K | 177,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 30,932 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.8K | 83,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 123,210 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.2K | 64,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 40,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 34,900 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 60,070 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.6K | 114,073 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 118,600 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 58,750 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $4.3K | 308,818 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5K | 92,550 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 97,677 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 53,300 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 55,240 | 0.1% |