Q2 2016 Holdings
Filed 2016-08-08 | 294 holdings | $839.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $283 | 5,577 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $290 | 1,336 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $291 | 10,000 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $295 | 4,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $296 | 4,290 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $300 | 5,558 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $300 | 3,718 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $304 | 20,797 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313 | 4,991 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315 | 3,668 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $319 | 3,824 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $327 | 3,160 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $329 | 4,215 | 0.0% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $329 | 30,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $333 | 4,554 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $336 | 5,429 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $339 | 9,200 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $343 | 8,750 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $353 | 4,143 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $363 | 6,523 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $371 | 7,149 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374 | 2,865 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $378 | 3,048 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $382 | 9,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $383 | 24,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $384 | 10,574 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $386 | 2,281 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $388 | 10,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $391 | 6,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $393 | 5,700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $394 | 4,864 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $399 | 21,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $403 | 22,600 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $404 | 7,323 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $406 | 10,336 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $413 | 15,473 | 0.0% |
| DOW Chem Co | COM | 260543103 | $418 | 8,401 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $419 | 4,121 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $423 | 1,555 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $425 | 3,900 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $443 | 14,550 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $451 | 3,960 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $454 | 3,225 | 0.0% |
| DDR Corp | COM | 23317H102 | $455 | 25,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $465 | 7,325 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $467 | 6,455 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $477 | 2,645 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $488 | 10,764 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $489 | 6,848 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $510 | 3,675 | 0.1% |