Q2 2018 Holdings
Filed 2018-08-09 | 1107 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.5K | 41,247 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $8.9K | 187,041 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $9.2K | 479,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $9.2K | 167,108 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $9.4K | 139,962 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.4K | 75,121 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.4K | 132,944 | 0.0% |
| PayPal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $9.6K | 114,855 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $9.8K | 229,310 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.8K | 36,170 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $9.9K | 224,883 | 0.0% |
| salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $9.9K | 72,638 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $10.1K | 4,992 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $10.3K | 42,348 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $10.4K | 192,512 | 0.0% |
| CoBank ACB | USDOMESTIC | 19075QAC6 | $10.4K | 10,000,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.5K | 131,148 | 0.0% |
| Accenture PLC | COMMON STOCK | B4BNMY3US | $10.8K | 65,805 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $11.0K | 193,112 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.0K | 76,368 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.0K | 180,527 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $11.1K | 100,814 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $11.2K | 67,889 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $11.2K | 79,168 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.8K | 137,920 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $11.9K | 877,624 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $12.0K | 389,312 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $12.0K | 61,176 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $12.1K | 86,280 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $12.5K | 99,478 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $12.5K | 146,185 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $12.6K | 68,012 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $12.7K | 80,827 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $12.8K | 158,480 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $12.9K | 428,828 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $13.4K | 488,400 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $13.4K | 304,000 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $14.7K | 116,333 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $14.8K | 62,620 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $15.0K | 557,100 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $15.4K | 468,449 | 0.0% |
| DowDuPont Inc | COMMON STOCK | 26078J100 | $15.5K | 234,507 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $15.5K | 293,018 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $15.7K | 144,603 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $15.9K | 151,425 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $16.3K | 320,671 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $16.6K | 273,753 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.1K | 390,289 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $17.2K | 257,660 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $17.6K | 44,867 | 0.0% |