Q2 2016 Holdings
Filed 2016-07-12 | 95 holdings | $4.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $203 | 2,459 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $212 | 2,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 1,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $219 | 2,615 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222 | 1,057 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225 | 3,898 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $226 | 5,276 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $265 | 3,947 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $266 | 3,375 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $273 | 2,647 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $306 | 2,707 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $313 | 3,670 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $319 | 1,926 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $341 | 21,055 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $343 | 3,706 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $350 | 6,270 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $364 | 11,587 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $421 | 1,845 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $445 | 4,083 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $475 | 5,308 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $483 | 6,962 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $484 | 16,228 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $493 | 4,924 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $509 | 15,530 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $544 | 15,841 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $546 | 6,737 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $552 | 6,473 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $563 | 4,268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $585 | 5,518 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $653 | 6,036 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $666 | 9,423 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $689 | 3,820 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $692 | 6,454 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $700 | 6,002 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $709 | 10,293 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $711 | 14,503 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $786 | 13,538 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $824 | 7,050 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $884 | 10,866 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $885 | 25,041 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $898 | 18,994 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $902 | 25,438 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $914 | 9,835 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $942 | 14,732 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $967 | 16,139 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $969 | 25,146 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $992 | 3,881 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.0K | 33,821 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 15,915 | 0.0% |