Q1 2016 Holdings
Filed 2016-04-27 | 619 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $547 | 5,476 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $556 | 17,176 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $565 | 3,600 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $566 | 88,555 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $601 | 44,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $609 | 4,840 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $620 | 8,412 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $621 | 16,220 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $625 | 30,979 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $643 | 22,020 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $652 | 31,061 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $659 | 8,252 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $664 | 48,900 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $664 | 44,546 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $666 | 21,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $666 | 20,608 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $676 | 15,404 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $684 | 40,987 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $685 | 14,338 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $689 | 6,041 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $702 | 28,519 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $702 | 19,315 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $715 | 9,021 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $721 | 14,887 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $731 | 9,735 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $733 | 7,016 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $735 | 23,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $740 | 10,277 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $743 | 375,686 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $758 | 43,320 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $771 | 12,068 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $774 | 103,170 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $788 | 75,925 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $791 | 9,835 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $800 | 2,985 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $805 | 13,030 | 0.0% |
| DOW Chem Co | COM | 260543103 | $813 | 15,992 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $829 | 9,130 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $842 | 10,230 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $847 | 21,205 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $848 | 37,593 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $856 | 7,640 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $872 | 17,845 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $873 | 10,205 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $880 | 21,502 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $886 | 63,125 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $887 | 12,240 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $890 | 79,070 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $890 | 23,710 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $907 | 141,733 | 0.0% |