Q3 2016 Holdings
Filed 2016-10-14 | 130 holdings | $408.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $352 | 11,869 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $454 | 30,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $513 | 10,761 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $532 | 33,706 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $541 | 15,263 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $572 | 30,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595 | 10,336 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $601 | 28,555 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $633 | 18,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $681 | 54,287 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $757 | 14,556 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $906 | 12,784 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $919 | 40,470 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $925 | 12,867 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 38,804 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 17,412 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.4K | 41,813 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 24,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.7K | 97,144 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8K | 49,947 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 38,490 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $1.9K | 37,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 51,844 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 60,448 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 19,591 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 37,780 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.5K | 50,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.8K | 37,320 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8K | 74,776 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 24,658 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 24,740 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.1K | 29,400 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.3K | 71,986 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 78,918 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 27,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7K | 75,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.9K | 25,060 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.9K | 249,792 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.2K | 146,303 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.3K | 174,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 39,056 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.4K | 51,147 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 37,226 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 38,056 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.8K | 57,578 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.1K | 60,300 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.7K | 111,189 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.4K | 178,536 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.7K | 61,861 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $6.8K | 173,485 | 0.0% |