Q3 2016 Holdings
Filed 2016-10-31 | 114 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 19,160 | 88.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $141.0K | 17,611 | 6.9% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $5.4K | 210,005 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 20,618 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 123,525 | 0.2% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.6K | 44,049 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.2K | 78,130 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 45,913 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 33,395 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.9K | 53,341 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.9K | 42,496 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8K | 20,414 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 19,314 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 16,401 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.5K | 28,019 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 19,355 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 12,028 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8K | 8,180 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 20,948 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 16,792 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $1.7K | 61,427 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 14,965 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5K | 55,386 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 32,226 | 0.1% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.4K | 76,055 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 25,155 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.3K | 17,990 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2K | 27,150 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 10,675 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 53,530 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 79,355 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0K | 14,979 | 0.1% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $1.0K | $1,043,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $998 | 15,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $993 | 25,475 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $877 | 24,370 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $867 | 83,031 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $856 | 29,659 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $832 | 10,296 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $810 | 6,818 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $810 | 12,031 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $808 | 10,170 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $808 | 11,796 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $790 | 12,290 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $762 | 19,555 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $723 | 32,885 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $678 | 44,850 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $676 | 31,466 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $646 | 41,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528 | 6,054 | 0.0% |