Q1 2017 Holdings
Filed 2017-04-18 | 102 holdings | $2.5M | 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 | 19,130 | 73.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $330.0K | 42,565 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.0K | 2,258 | 9.9% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $6.2K | 246,310 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 56,255 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0K | 127,397 | 0.2% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.8K | 44,175 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 21,753 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.7K | 84,342 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 47,105 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.2K | 48,082 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.1K | 58,562 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 16,270 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 19,312 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 20,136 | 0.1% |
| GGP Inc | COM | 36174X101 | $2.4K | 105,367 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.4K | 28,871 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 59,287 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 18,743 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 11,897 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 17,737 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 8,145 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 35,069 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 16,407 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 20,403 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.3K | 31,380 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 16,465 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2K | 54,886 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 16,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 53,995 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 77,145 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 9,788 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1K | 35,625 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 15,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $923 | 6,974 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $880 | 93,900 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $877 | 2,190 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $862 | 12,989 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $857 | 23,620 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $852 | 25,490 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $820 | 39,015 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $817 | 12,700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $790 | 10,609 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $786 | 42,090 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $770 | $887,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $732 | 88,536 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $700 | 32,670 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $686 | 46,278 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $554 | 8,905 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $493 | 15,040 | 0.0% |