Q4 2016 Holdings
Filed 2017-02-06 | 117 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 | $1.7M | 19,790 | 83.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $237.0K | 34,434 | 11.6% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $6.2K | 246,018 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 56,587 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 127,654 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 21,000 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.5K | 83,671 | 0.2% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.3K | 44,390 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 46,723 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.9K | 46,837 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.8K | 57,361 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 16,333 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 20,581 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 19,361 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.5K | 29,015 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 12,055 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 59,006 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 18,822 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 8,158 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 20,918 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 16,532 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 15,398 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 35,849 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $1.6K | 63,197 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.4K | 32,065 | 0.1% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.4K | 63,899 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 56,026 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.3K | 17,635 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 16,430 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 10,605 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2K | 78,945 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,000 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 54,305 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.0K | 35,610 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 12,246 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $982 | 9,199 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $913 | 25,505 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $883 | 24,250 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $839 | 10,854 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $819 | 38,730 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $812 | 6,852 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $809 | 11,416 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $791 | 12,310 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $772 | 40,930 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $770 | 86,425 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $730 | 85,806 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $709 | $884,000 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $695 | 33,410 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $693 | 19,360 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $671 | 47,161 | 0.0% |