Q4 2015 Holdings
Filed 2016-02-10 | 80 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $200 | 2,611 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $240 | 5,531 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242 | 1,185 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $254 | 3,947 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $256 | 2,615 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $293 | $7,787 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $302 | 2,065 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $309 | 4,083 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $327 | 3,706 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $328 | 12,410 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $337 | 4,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $342 | 4,235 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $349 | 22,781 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $352 | 5,998 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $383 | 7,427 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $446 | 5,308 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $470 | 1,965 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $478 | 17,575 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $512 | 15,891 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $526 | 5,265 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $535 | 6,342 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $538 | 5,384 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $588 | 4,612 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $590 | 7,420 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $599 | 6,036 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $630 | 6,045 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $669 | 6,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $676 | 15,756 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $732 | 3,975 | 0.1% |
| Cleco Corp New | COM | 12561W105 | $741 | 14,188 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $744 | 19,325 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $751 | 11,046 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $769 | 7,110 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $790 | 25,854 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $824 | 35,393 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $831 | 16,187 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $838 | 16,408 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $843 | 25,571 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $854 | 24,777 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $876 | 16,468 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $893 | 10,944 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $939 | 34,385 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $940 | 15,056 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $942 | $21,780 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $942 | 10,640 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $947 | 22,330 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $966 | 14,985 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $987 | 19,420 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $988 | 26,897 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $991 | 17,008 | 0.1% |