Q2 2016 Holdings
Filed 2016-08-15 | 1319 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $57.8K | 627,587 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $58.8K | 1,728,326 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $60.2K | 4,560,449 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.9K | 712,344 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61.9K | 796,142 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $62.0K | 856,096 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $62.9K | 2,291,963 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.0K | 608,857 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $64.2K | 1,844,132 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.7K | 786,873 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $65.2K | 1,463,537 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $66.9K | 689,406 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $67.7K | 456,048 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $67.9K | 892,262 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $69.4K | 3,681,972 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.4K | 515,001 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $73.3K | 870,900 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $75.1K | 991,534 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.6K | 532,175 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $76.1K | 3,490,342 | 0.1% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $76.9K | 1,630,820 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.5K | 1,862,584 | 0.1% |
| General Electric Co | COM | 369604103 | $81.3K | 2,661,143 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.3K | 2,910,432 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.0K | 1,298,839 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.4K | 1,513,857 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.7K | 834,634 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $84.4K | 758,612 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $85.7K | 907,731 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $86.0K | 1,267,876 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $86.4K | 2,030,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.8K | 2,565,887 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $92.8K | 728,644 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $93.1K | 944,481 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $94.1K | 2,946,464 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $96.7K | 7,727,626 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $96.9K | 940,987 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $97.8K | 2,199,930 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.9K | 2,413,473 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.5K | 1,609,281 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $101.9K | 987,742 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $104.3K | 1,243,569 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.0K | 152,440 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $110.2K | 2,621,306 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.0K | 1,446,562 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $116.3K | 6,276,477 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $123.9K | 1,096,718 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $124.3K | 553,613 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $124.4K | 2,647,676 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.7K | 182,329 | 0.1% |