Q3 2016 Holdings
Filed 2016-11-03 | 64 holdings | $118.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Doubleline Total Return(TOTL) | spdr tr tactic | 78467V848 | $11.8K | 234,133 | 9.9% |
| Apple Computers(AAPL) | Com | 037833100 | $3.8K | 33,942 | 3.2% |
| Sector Spdr Consumer Discretio(XLY) | sbi cons discr | 81369Y407 | $3.8K | 47,326 | 3.2% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $3.6K | 17,491 | 3.1% |
| Becton Dickinson Co(BDX) | Com | 075887109 | $3.5K | 19,641 | 3.0% |
| Visa Inc Cl A(V) | com cl a | 92826C839 | $3.2K | 39,288 | 2.7% |
| Home Depot Inc(HD) | com | 437076102 | $3.2K | 24,971 | 2.7% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $3.1K | 25,207 | 2.6% |
| General Dynamics(GD) | com | 369550108 | $3.1K | 19,662 | 2.6% |
| Boston Pptys Inc(BXP) | com | 101121101 | $3.0K | 22,130 | 2.5% |
| Medtronic Inc(MDT) | shs | G5960L103 | $2.9K | 33,185 | 2.4% |
| Chevron Corp(CVX) | com | 166764100 | $2.6K | 34,015 | 2.2% |
| American International Group I(AIG) | Com New | 026874784 | $2.6K | 44,201 | 2.2% |
| UnitedHealth Group(UNH) | com | 91324P102 | $2.6K | 18,630 | 2.2% |
| Welltower Inc.(WELL) | com | 95040Q104 | $2.6K | 34,738 | 2.2% |
| Costco Wholesale Corp New(COST) | com | 22160K105 | $2.5K | 52,796 | 2.1% |
| Gilead Science Inc(GILD) | com | 375558103 | $2.5K | 31,939 | 2.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Cap Stk Cl C | 02079K107 | $2.4K | 3,145 | 2.1% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $2.4K | 26,940 | 2.1% |
| CubeSmart(CUBE) | com | 229663109 | $2.4K | 15,447 | 2.0% |
| Check Point Software Technolog(CHKP) | ord | M22465104 | $2.3K | 25,993 | 2.0% |
| General Electric Co | com | 369604103 | $2.3K | 77,839 | 1.9% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $2.3K | 117,309 | 1.9% |
| Realty Income Corp(O) | com | 756109104 | $2.2K | 33,342 | 1.9% |
| Novartis AG ADR(NVSN) | sponsored ADR | 66987V109 | $2.2K | 28,127 | 1.9% |
| Oracle Corporation(ORCL) | com | 68389X105 | $2.2K | 55,906 | 1.9% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $2.2K | 13,505 | 1.8% |
| WisdomTree Japan Hedged Equity(DXJ) | japn hedge eqt | 97717W851 | $2.0K | 47,462 | 1.7% |
| WisdomTree Europe ETF(HEDJ) | europe hedged eq | 97717X701 | $2.0K | 37,625 | 1.7% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $1.9K | 18,099 | 1.6% |
| Schlumberger Limited(SLB) | com | 806857108 | $1.8K | 23,040 | 1.5% |
| United Technologies Corp(UTXZ) | com | 913017109 | $1.8K | 17,570 | 1.5% |
| Facebook Inc(META) | cl a | 30303M102 | $1.8K | 13,640 | 1.5% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $1.7K | 33,048 | 1.5% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $1.5K | 6,635 | 1.2% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $1.5K | 13,455 | 1.2% |
| Occidental Pete Corp(OXY) | com | 674599105 | $1.4K | 19,454 | 1.2% |
| Mid American Apartmentt Cmntys(MAA) | com | 59522J103 | $1.3K | 14,322 | 1.1% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $1.3K | 12,884 | 1.1% |
| ProLogis Trust(PLD) | com | 74340W103 | $1.2K | 23,236 | 1.1% |
| First Industrial Realty Trust(FR) | com | 32054K103 | $1.2K | 43,142 | 1.0% |
| PayPal Holdings Inc.(PYPL) | com | 70450Y103 | $1.2K | 28,128 | 1.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $1.1K | 9,440 | 0.9% |
| C V S Caremark Corp(CVS) | com | 126650100 | $1.1K | 38,590 | 0.9% |
| Extra Space Storage Inc(EXR) | com | 30225T102 | $1.0K | 13,159 | 0.9% |
| i-Shares Trust Russell 2000(IWM) | rus 2000 grw etf | 464287655 | $929 | 7,480 | 0.8% |
| i-Shares Tr Msci Eafe Index Fd(EFA) | msci eafe etf | 464287465 | $878 | 14,850 | 0.7% |
| Acadia Realty Trust(AKR) | Com Sh Ben Int | 004239109 | $831 | 22,927 | 0.7% |
| Stag Industrial Inc(STAG) | com | 85254J102 | $750 | 30,585 | 0.6% |
| i-shares Trust Russell 2000 Va(IWN) | rus 2000 val etf | 464287630 | $566 | 5,405 | 0.5% |