Q3 2016 Holdings
Filed 2016-10-28 | 102 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $169 | 10,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $203 | 2,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $223 | 2,048 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $232 | 2,720 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $240 | 5,276 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $241 | 3,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $258 | 1,983 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $264 | 3,947 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $272 | 4,068 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $280 | 2,647 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $280 | 3,558 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $284 | 2,320 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $294 | 3,706 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $296 | 1,926 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $297 | 3,670 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $314 | 2,707 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $328 | 21,055 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $335 | 11,587 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $340 | 4,582 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340 | 1,563 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345 | 3,843 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $397 | 4,083 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $410 | 6,927 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $411 | 1,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $447 | 3,475 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $448 | 16,228 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $466 | 6,962 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $476 | 5,308 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $498 | 4,924 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $509 | 13,486 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $512 | 6,018 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $535 | 8,322 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $582 | 4,268 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $593 | 15,841 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $598 | 7,397 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $633 | 6,036 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $679 | 3,820 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $699 | 6,002 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $737 | 9,443 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $776 | 14,503 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $826 | 25,146 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $828 | 13,609 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $832 | 25,438 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $851 | 10,866 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $866 | 3,881 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $866 | 7,778 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $880 | 7,050 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $888 | 18,994 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $901 | 14,732 | 0.0% |