Q1 2017 Holdings
Filed 2017-05-15 | 228 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chembio Diagnostics(CEMIUSD) | COM | 163572209 | $106 | 20,000 | 0.0% |
| Emmis Communictns Corp CL A | COM | 291525103 | $184 | 75,078 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $202 | 1,250 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $209 | 11,047 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $210 | 1,780 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $221 | 3,515 | 0.0% |
| Shire PLC | COM | 82481R106 | $229 | 1,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238 | 3,620 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $240 | 1,850 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $242 | 4,514 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $245 | 1,470 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $263 | 1,835 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $268 | 4,157 | 0.0% |
| Spdr DOW Jones Wilshire International(RWX) | COM | 78463X863 | $271 | 7,248 | 0.0% |
| Magellan Midstream(WEP) | COM | 559080106 | $285 | 3,700 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $297 | 4,950 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $297 | 13,424 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $298 | 6,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $341 | 2,555 | 0.0% |
| Vereit Inc | COM | 92339V100 | $346 | 40,782 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $347 | 6,757 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $369 | 4,722 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $375 | 1,508 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $376 | 3,355 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $377 | 3,645 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $410 | 7,885 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $418 | 6,420 | 0.0% |
| DOW Chem Co | COM | 260543103 | $427 | 6,715 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $431 | 31,029 | 0.0% |
| Affiliated Mngrs GRP(AMG) | COM | 008252108 | $435 | 2,653 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $437 | 5,436 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $444 | 3,967 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $485 | 7,304 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $486 | 5,739 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $495 | 7,011 | 0.0% |
| Corenergy Infrastructure Trust, Inc(CORREUR) | COM | 21870U502 | $496 | 14,672 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $506 | 6,799 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $510 | 9,159 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $523 | 7,140 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $538 | 8,648 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $561 | 9,375 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $569 | 8,170 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $574 | 22,943 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $587 | $7,920 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $587 | 8,149 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $589 | 13,714 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $610 | 6,860 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $618 | 2,692 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $618 | 7,412 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $625 | 13,259 | 0.0% |