Q1 2016 Holdings
Filed 2016-05-12 | 87 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $202 | 2,599 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $212 | 2,836 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $216 | 3,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $217 | 4,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218 | 1,057 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $220 | 2,611 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $225 | 1,685 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $228 | 5,276 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $258 | 2,615 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $262 | 3,947 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $322 | 2,065 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $336 | 4,235 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $346 | 3,706 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $357 | 12,410 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $360 | 6,290 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $361 | 4,083 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $380 | 22,781 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $460 | 1,965 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $461 | 5,308 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $489 | 7,827 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $497 | 5,265 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $513 | 6,033 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $522 | 7,685 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $523 | 17,575 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $537 | 6,662 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $544 | 15,891 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $576 | 5,617 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $586 | 4,612 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $623 | 6,036 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $632 | 19,532 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $696 | 15,756 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $699 | 6,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $715 | 6,817 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $756 | 3,975 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $783 | 14,188 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $806 | 7,110 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $821 | 10,944 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $824 | 11,046 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $872 | 25,854 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $887 | 19,325 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $891 | 24,845 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $932 | 25,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $939 | 6,620 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $946 | 35,393 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $957 | 16,408 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $957 | 10,640 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $963 | 4,688 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $972 | 16,187 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $983 | 16,468 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1K | 19,420 | 0.1% |