Q2 2016 Holdings
Filed 2016-08-03 | 224 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $867 | 8,188 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $893 | 580,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $921 | 10,023 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $921 | 7,908 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $931 | 10,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $931 | 14,273 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $936 | 76,442 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $957 | 11,241 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $965 | 16,531 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $972 | 549,565 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $978 | 8,797 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.0K | 18,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 10,561 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 16,415 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $1.1K | 29,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 20,191 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 6,418 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.1K | 19,895 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,058 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,331 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 15,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 19,190 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.2K | 16,819 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 30,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 13,047 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 9,848 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 13,907 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 17,896 | 0.0% |
| Equity One | COM | 294752100 | $1.3K | 41,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 32,960 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.3K | 103,600 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,454 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 4,045 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,731 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 23,111 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 19,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,829 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 46,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 17,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.6K | 261,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 31,885 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.6K | 58,811 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.7K | 570,414 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.7K | 150,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 15,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.7K | 50,676 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 8,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 22,743 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.8K | 59,800 | 0.0% |