Q1 2017 Holdings
Filed 2017-04-21 | 161 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $598 | 5,845 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $601 | 5,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $612 | 15,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621 | 700 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $629 | 19,679 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $649 | 42,708 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $662 | 9,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $665 | 8,400 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $687 | 8,400 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $700 | 26,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $721 | 32,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $754 | 10,150 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $771 | 6,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $793 | 9,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $800 | 15,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $808 | 17,500 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $838 | 12,700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $868 | 26,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $871 | 10,350 | 0.0% |
| Cigna Corporation | COM | 125509109 | $879 | 6,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $880 | 41,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $883 | 79,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $899 | 21,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $899 | 7,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $907 | 7,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $909 | 9,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $937 | 12,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $969 | 22,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 7,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 11,175 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 12,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,130 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 7,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 17,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 17,502 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 16,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 21,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 58,127 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 25,150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 10,436 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 30,700 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 27,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 14,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 22,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 20,000 | 0.0% |