Q1 2016 Holdings
Filed 2016-05-17 | 243 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chembio Diagnostics(CEMIUSD) | COM | 163572209 | $127 | 21,200 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $165 | 11,829 | 0.0% |
| Emmis Communictns Corp CL A | COM | 291525103 | $172 | 295,312 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $215 | 1,835 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $218 | 2,337 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $220 | 7,510 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $223 | 8,904 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $223 | 7,162 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $226 | 1,590 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $231 | 25,511 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $258 | 3,241 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $268 | 6,000 | 0.0% |
| Magellan Midstream(WEP) | COM | 559080106 | $270 | 3,920 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $272 | 4,297 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $275 | 2,804 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $287 | 13,397 | 0.0% |
| Spdr DOW Jones Wilshire International(RWX) | COM | 78463X863 | $288 | 6,947 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $305 | 1,955 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $307 | 3,546 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $329 | 4,157 | 0.0% |
| DOW Chem Co | COM | 260543103 | $338 | 6,640 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $343 | 7,657 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $367 | 4,972 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $400 | 14,738 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $406 | 14,124 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $426 | 5,066 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $446 | 16,752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $483 | 11,537 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $504 | 6,740 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $510 | 10,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $516 | 15,957 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $530 | 11,969 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $550 | 7,780 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $567 | 8,282 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $620 | 12,601 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $661 | 9,539 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $675 | 4,503 | 0.0% |
| SL Green Realty | COM | 78440X101 | $756 | 7,800 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $764 | 8,087 | 0.0% |
| General Growth Pptys | COM | 370023103 | $769 | 25,867 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $802 | 16,581 | 0.0% |
| Ishares International Developed Real EST(IFGL) | COM | 464288489 | $807 | 27,625 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $811 | 12,887 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | COM | 464287739 | $822 | 10,561 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $868 | 13,496 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $868 | 11,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928 | 16,808 | 0.0% |
| Spdr S&P Depository Receipts(SPY) | COM | 78462F103 | $941 | 4,579 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $941 | 4,024 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.1K | 26,083 | 0.0% |