Q3 2017 Holdings
Filed 2017-11-07 | 70 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | com | 268948106 | $260 | 3,878 | 0.0% |
| Ishares International(IDV) | intl sel div etf | 464288448 | $270 | 7,993 | 0.0% |
| Mid American Apartmentt Cmntys(MAA) | com | 59522J103 | $270 | 14,086 | 0.0% |
| iShares Trust Russell 1000 Gro(IWF) | rus 1000 grw etf | 464287614 | $404 | 3,230 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $404 | 20,089 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $407 | 6,315 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $419 | 5,109 | 0.0% |
| Novartis AG ADR(NVSN) | sponsored ADR | 66987V109 | $438 | 23,047 | 0.0% |
| i-Shares Tr Msci Emerging Mkts(EEM) | msci emg mkt etf | 464287234 | $438 | 9,775 | 0.0% |
| Proassurance Corporation(PRA) | com | 74267C106 | $442 | 8,081 | 0.0% |
| Dell Technologies Inc | com | 24703L103 | $600 | 7,771 | 0.0% |
| Chatham Lodging Trust(CLDT) | com | 16208T102 | $759 | 35,610 | 0.0% |
| Stag Industrial Inc(STAG) | com | 85254J102 | $864 | 31,460 | 0.0% |
| i-Shares Tr Msci Eafe Index Fd(EFA) | msci eafe etf | 464287465 | $904 | 13,200 | 0.0% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $904 | 34,212 | 0.0% |
| Extra Space Storage Inc(EXR) | com | 30225T102 | $1.1K | 13,844 | 0.0% |
| Goodyear Tire & Rubber(GT) | com | 382550101 | $1.2K | 36,800 | 0.0% |
| i-shares Trust Russell 2000 Va(IWN) | rus 2000 val etf | 464287630 | $1.2K | 5,280 | 0.0% |
| First Industrial Realty Trust(FR) | com | 32054K103 | $1.3K | 42,352 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ftse europe etf | 922042874 | $1.3K | 22,500 | 0.0% |
| ProLogis Trust(PLD) | com | 74340W103 | $1.4K | 22,206 | 0.0% |
| FedEx Corp(FDX) | com | 31428X106 | $1.4K | 6,350 | 0.0% |
| PayPal Holdings Inc.(PYPL) | com | 70450Y103 | $1.5K | 23,203 | 0.0% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $1.5K | 12,732 | 0.0% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $1.6K | 13,159 | 0.0% |
| Vanguard Emerging Market Equit(VWO) | ftse emr mkt etf | 922042858 | $1.6K | 37,498 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $1.7K | 11,890 | 0.0% |
| Medtronic Inc(MDT) | shs | G5960L103 | $1.7K | 33,525 | 0.0% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $1.7K | 6,803 | 0.0% |
| Gilead Science Inc(GILD) | com | 375558103 | $1.8K | 22,546 | 0.0% |
| General Electric Co | com | 369604103 | $1.9K | 77,782 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.0K | 17,011 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $2.0K | 34,762 | 0.1% |
| Schlumberger Limited(SLB) | com | 806857108 | $2.1K | 30,141 | 0.1% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $2.2K | 13,369 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $2.5K | 51,666 | 0.1% |
| Welltower Inc.(WELL) | com | 95040Q104 | $2.5K | 36,033 | 0.1% |
| WisdomTree Europe ETF(HEDJ) | europe hedged eq | 97717X701 | $2.6K | 39,460 | 0.1% |
| Crown Castle Int'l Corp | com | 22822V901 | $2.6K | 25,660 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $2.6K | 22,114 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $2.6K | 54,595 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $2.7K | 14,318 | 0.1% |
| American International Group I(AIG) | Com New | 026874784 | $2.7K | 44,161 | 0.1% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $2.7K | 53,135 | 0.1% |
| Scripps Network Interactive | cl a com | 811065101 | $2.7K | 31,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $3.0K | 12,592 | 0.1% |
| i-Shares Trust Russell 2000(IWM) | rus 2000 grw etf | 464287655 | $3.0K | 7,211 | 0.1% |
| Boston Pptys Inc(BXP) | com | 101121101 | $3.0K | 24,425 | 0.1% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $3.1K | 120,734 | 0.1% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $3.2K | 23,812 | 0.1% |