Q4 2015 Holdings
Filed 2016-02-12 | 238 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chembio Diagnostics(CEMIUSD) | COM | 163572209 | $113 | 21,200 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $177 | 11,829 | 0.0% |
| Emmis Communictns Corp CL A | COM | 291525103 | $189 | 295,312 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $205 | 8,600 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $210 | 1,590 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $220 | 3,197 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $227 | 1,835 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $229 | 1,520 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $246 | 2,804 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $253 | 3,241 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $254 | 9,926 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $271 | 13,223 | 0.0% |
| Spdr DOW Jones Wilshire International(RWX) | COM | 78463X863 | $272 | 6,947 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $282 | 6,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $283 | 8,904 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $286 | 1,955 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $286 | 4,297 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $289 | 4,271 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $301 | 10,563 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $308 | 6,192 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $320 | 4,446 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $329 | 11,938 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $335 | 4,157 | 0.0% |
| DOW Chem Co | COM | 260543103 | $338 | 6,563 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $354 | 5,082 | 0.0% |
| Northstar Rlty FIN CP | COM | 66704R803 | $356 | 20,885 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $371 | 2,563 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $376 | 14,206 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $385 | 5,018 | 0.0% |
| Magellan Midstream(WEP) | COM | 559080106 | $409 | 6,015 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $430 | 16,752 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $454 | 6,665 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $485 | 7,280 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $494 | 10,042 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $509 | 5,540 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $518 | 11,537 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $536 | 12,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $550 | 15,957 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $673 | 12,601 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $683 | 17,238 | 0.0% |
| General Growth Pptys | COM | 370023103 | $698 | 25,646 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $723 | 12,821 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $731 | 4,503 | 0.0% |
| Ishares International Developed Real EST(IFGL) | COM | 464288489 | $770 | 27,625 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $816 | 12,240 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $822 | 13,411 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879 | 15,848 | 0.0% |
| SL Green Realty | COM | 78440X101 | $898 | 7,948 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | COM | 464287739 | $905 | 12,059 | 0.0% |
| Spdr S&P Depository Receipts(SPY) | COM | 78462F103 | $934 | 4,579 | 0.0% |