Q1 2016 Holdings
Filed 2016-05-04 | 170 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $520 | 21,500 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $544 | 6,850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $577 | 9,400 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $585 | 19,679 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $601 | 6,700 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $604 | 2,951 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $604 | 8,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $613 | 11,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639 | 858 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $651 | 4,150 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $665 | 15,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $669 | 16,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $678 | 10,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $703 | 8,800 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $736 | 61,892 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $750 | 35,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $791 | 9,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $810 | 17,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $823 | 6,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $824 | 12,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $830 | 10,432 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $830 | 19,230 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $849 | 11,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $852 | 4,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861 | 1,450 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $890 | 13,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $890 | 10,400 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $895 | 24,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $903 | 22,520 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $904 | 12,800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $938 | 12,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 13,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 3,000 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $1.1K | 155,179 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 14,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,156 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.1K | 40,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 13,475 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1K | 109,850 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 50,598 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,593 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 22,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 10,775 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 14,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 25,520 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.6K | 77,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 52,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 27,322 | 0.0% |