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 |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.5K | 106,692 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 69,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 9,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 26,740 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 30,970 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.6K | 76,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 48,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 30,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,600 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 17,025 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 46,850 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.0K | 36,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 110,858 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.1K | 151,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 39,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 15,075 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,651 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 69,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 23,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 24,400 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.9K | 131,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 39,988 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $3.0K | 87,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,150 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.4K | 99,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.5K | 96,073 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 294,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 163,318 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 15,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 58,120 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 74,358 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.5K | 64,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 36,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 33,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 42,530 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.6K | 112,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 77,896 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 50,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 76,078 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.4K | 63,600 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.8K | 536,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9K | 93,350 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 243,575 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 83,056 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 85,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.9K | 96,750 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 69,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 49,750 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 114,900 | 0.1% |