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Phocas Financial Corp.

Q1 2017 Holdings

Filed 2017-05-15 | 228 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Great Plains EnergyCOM391164100$65322,3520.0%
QTS Realty Trust Inc(QTS)COM74736A103$66213,5880.0%
Ishares International Developed Real EST(IFGL)COM464288489$66824,3250.0%
Orbital ATK, IncCOM68557N103$6696,8250.0%
Dover Corp(DOV)COM260003108$6908,5820.0%
Southern Co(SO)COM842587107$70514,1690.0%
Scripps Networks Interactive IncCOM811065101$7109,0640.0%
Kinder Morgan Inc Kans(KMI)COM49456B101$71532,9080.0%
Welltower Inc(WELL)COM95040Q104$72210,2010.0%
Mattel Inc(MAT)COM577081102$73128,5260.0%
Stanley Black & Decker(SWK)COM854502101$7355,5350.0%
Noble Enrgy Inc(NBL2EUR)COM655044105$73821,4960.0%
Alphabet Inc CL C(GOOG)COM02079K107$7709280.0%
Merck & Co Inc(MRK)COM58933Y105$78612,3750.0%
Lamb Weston Holdings Inc(LW)COM513272104$79818,9700.0%
Prologis(PLD)COM74340W103$83216,0400.0%
Ishares TR DJ US Real EST(IYR)COM464287739$84310,7390.0%
Alphabet Inc CL A(GOOGL)COM02079K305$8721,0280.0%
Verizon Communications(VZ)COM92343V104$87417,9340.0%
First Industrial Rlty(FR)COM32054K103$88333,1590.0%
Hanesbrands Inc(HN9)COM410345102$90343,4790.0%
Public Storage Inc(PSA)COM74460D109$9154,1800.0%
Intel Corp(INTC)COM458140100$92725,7110.0%
American Intl Group(AIG)COM026874784$94615,1490.0%
Walt Disney Co(DIS)COM254687106$9488,3610.0%
Equity Lifestyle Pptys(ELS)COM29472R108$94912,3150.0%
Essex Property Trust(ESS)COM297178105$9534,1140.0%
Skyworks Solutions Inc(SWKS)COM83088M102$9659,8480.0%
CVS Health Corp(CVS)COM126650100$96812,3360.0%
Metlife Inc(MET)COM59156R108$99018,7470.0%
Conagra Brands Inc(CAG)COM205887102$99824,7440.0%
Pepsico Inc(PEP)COM713448108$1.0K9,0250.0%
BOK Finl Corp COM New(BOKF)COM05561Q201$1.0K13,1840.0%
Norwegian Cruise Line Holdings Ltd.(NCLH)SHSG66721104$1.0K$20,4520.0%
Pfizer Inc(PFE)COM717081103$1.0K30,6020.0%
Spdr S&P Depository Receipts(SPY)COM78462F103$1.1K4,5490.0%
Bank of America Corp(BAC)COM060505104$1.1K46,1830.0%
Gallagher Arthur J &co(AJG)COM363576109$1.1K19,9410.0%
Cigna CorpCOM125509109$1.1K7,8030.0%
Duke Energy Corp(DUK)COM26441C204$1.2K14,0510.0%
Schwab US Broad Market ETF(SCHB)COM808524102$1.2K20,6200.0%
Procter & Gamble Co(PG)COM742718109$1.2K13,1130.0%
Citigroup Inc(C)COM172967424$1.2K20,4520.0%
SL Green RealtyCOM78440X101$1.3K11,7620.0%
Chevron Corp New(CVX)COM166764100$1.3K11,9490.0%
Schwab US REIT ETF(SCHH)COM808524847$1.3K31,5230.0%
Vornado Realty Trust(VNO)COM929042109$1.3K13,3140.0%
HD Supply Holdings IncCOM40416M105$1.3K32,5850.0%
Guggenheim Spin-OffCOM18383M605$1.3K29,3160.0%
AT&T Inc(T)COM00206R102$1.4K33,6820.0%
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