Q3 2016 Holdings
Filed 2016-11-03 | 64 holdings | $118.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | com | 92343V104 | $207 | 3,973 | 0.2% |
| Eagle Bancorp Inc MD(EGBN) | com | 268948106 | $212 | 4,303 | 0.2% |
| AT&T Inc.(T) | Com | 00206R102 | $273 | 6,719 | 0.2% |
| iShares Trust Russell 1000 Gro(IWF) | rus 1000 grw etf | 464287614 | $350 | 3,365 | 0.3% |
| i-Shares Tr Msci Emerging Mkts(EEM) | msci emg mkt etf | 464287234 | $369 | 9,850 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $375 | 4,299 | 0.3% |
| Dell Technologies Inc | com | 24703L103 | $387 | 8,094 | 0.3% |
| Willis Towers Watson Pub Ltd C(WTW) | shs | G96629103 | $398 | 3,000 | 0.3% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $464 | 12,050 | 0.4% |
| Spdr Real Estate Select Sctr(XLRE) | rl est sel sec | 81369Y860 | $533 | 16,270 | 0.5% |
| Loral Space & Communications I | com | 543881106 | $543 | 13,885 | 0.5% |
| i-shares Trust Russell 2000 Va(IWN) | rus 2000 val etf | 464287630 | $566 | 5,405 | 0.5% |
| Stag Industrial Inc(STAG) | com | 85254J102 | $750 | 30,585 | 0.6% |
| Acadia Realty Trust(AKR) | Com Sh Ben Int | 004239109 | $831 | 22,927 | 0.7% |
| i-Shares Tr Msci Eafe Index Fd(EFA) | msci eafe etf | 464287465 | $878 | 14,850 | 0.7% |
| i-Shares Trust Russell 2000(IWM) | rus 2000 grw etf | 464287655 | $929 | 7,480 | 0.8% |
| Extra Space Storage Inc(EXR) | com | 30225T102 | $1.0K | 13,159 | 0.9% |
| C V S Caremark Corp(CVS) | com | 126650100 | $1.1K | 38,590 | 0.9% |
| Honeywell Intl Inc(HON) | com | 438516106 | $1.1K | 9,440 | 0.9% |
| PayPal Holdings Inc.(PYPL) | com | 70450Y103 | $1.2K | 28,128 | 1.0% |
| First Industrial Realty Trust(FR) | com | 32054K103 | $1.2K | 43,142 | 1.0% |
| ProLogis Trust(PLD) | com | 74340W103 | $1.2K | 23,236 | 1.1% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $1.3K | 12,884 | 1.1% |
| Mid American Apartmentt Cmntys(MAA) | com | 59522J103 | $1.3K | 14,322 | 1.1% |
| Occidental Pete Corp(OXY) | com | 674599105 | $1.4K | 19,454 | 1.2% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $1.5K | 13,455 | 1.2% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $1.5K | 6,635 | 1.2% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $1.7K | 33,048 | 1.5% |
| Facebook Inc(META) | cl a | 30303M102 | $1.8K | 13,640 | 1.5% |
| United Technologies Corp(UTXZ) | com | 913017109 | $1.8K | 17,570 | 1.5% |
| Schlumberger Limited(SLB) | com | 806857108 | $1.8K | 23,040 | 1.5% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $1.9K | 18,099 | 1.6% |
| WisdomTree Europe ETF(HEDJ) | europe hedged eq | 97717X701 | $2.0K | 37,625 | 1.7% |
| WisdomTree Japan Hedged Equity(DXJ) | japn hedge eqt | 97717W851 | $2.0K | 47,462 | 1.7% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $2.2K | 13,505 | 1.8% |
| Oracle Corporation(ORCL) | com | 68389X105 | $2.2K | 55,906 | 1.9% |
| Novartis AG ADR(NVSN) | sponsored ADR | 66987V109 | $2.2K | 28,127 | 1.9% |
| Realty Income Corp(O) | com | 756109104 | $2.2K | 33,342 | 1.9% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $2.3K | 117,309 | 1.9% |
| General Electric Co | com | 369604103 | $2.3K | 77,839 | 1.9% |
| Check Point Software Technolog(CHKP) | ord | M22465104 | $2.3K | 25,993 | 2.0% |
| CubeSmart(CUBE) | com | 229663109 | $2.4K | 15,447 | 2.0% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $2.4K | 26,940 | 2.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Cap Stk Cl C | 02079K107 | $2.4K | 3,145 | 2.1% |
| Gilead Science Inc(GILD) | com | 375558103 | $2.5K | 31,939 | 2.1% |
| Costco Wholesale Corp New(COST) | com | 22160K105 | $2.5K | 52,796 | 2.1% |
| Welltower Inc.(WELL) | com | 95040Q104 | $2.6K | 34,738 | 2.2% |
| UnitedHealth Group(UNH) | com | 91324P102 | $2.6K | 18,630 | 2.2% |
| American International Group I(AIG) | Com New | 026874784 | $2.6K | 44,201 | 2.2% |
| Chevron Corp(CVX) | com | 166764100 | $2.6K | 34,015 | 2.2% |