Q3 2016 Holdings
Filed 2016-11-09 | 319 holdings | $24.5M | 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 |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $400 | 2,910 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $401 | 7,144 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $406 | 5,910 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $416 | 6,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $426 | 26,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $428 | 5,929 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $473 | 14,550 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $476 | 2,139 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $494 | 6,848 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $502 | 5,689 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $503 | 5,527 | 0.0% |
| DDR Corp | COM | 23317H102 | $507 | 29,100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $524 | 4,661 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $535 | 3,475 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $541 | 3,557 | 0.0% |
| Banco Macro SA(BMA)A | SPON ADR B | 05961W105 | $548 | 7,000 | 0.0% |
| Gold Fields LTD New(EDG)A | SPONSORED ADR | 38059T106 | $561 | 115,600 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $570 | 7,902 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $583 | 4,240 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $587 | 13,869 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $601 | 11,535 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $606 | 22,837 | 0.1% |
| Ishares(EPU)A | ALL PERU CAP ETF | 464289842 | $608 | 18,300 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $625 | 6,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $681 | 5,837 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $689 | 9,360 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $693 | 6,075 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $695 | 12,981 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $697 | 17,854 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $699 | 23,544 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $701 | 16,584 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $716 | 7,046 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $724 | 14,225 | 0.0% |
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $740 | 215,000 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $742 | 10,925 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $753 | 4,751 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $782 | 14,847 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $790 | 39,815 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $792 | 19,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $798 | 23,565 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $832 | 17,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $838 | 7,701 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $851 | 7,375 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $868 | 20,340 | 0.1% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $879 | 55,684 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $880 | 14,634 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $896 | 7,826 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $937 | 11,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $951 | 6,585 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 8,102 | 0.1% |