Q2 2017 Holdings
Filed 2017-08-14 | 201 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $182 | 1,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $192 | 1,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200 | 5,961 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $201 | 2,940 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $210 | 11,047 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $211 | $1,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $212 | 4,360 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $212 | $1,780 | 0.0% |
| Emmis Communictns Corp CL A | COM | 291525103 | $215 | 75,078 | 0.0% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $217 | $1,313 | 0.0% |
| Invitation Homes, Inc.(INVH)A | COM | 46187W107 | $223 | 10,307 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $236 | $3,695 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $241 | 4,157 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $246 | 4,474 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $249 | 1,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250 | 3,620 | 0.0% |
| Kimco Realty Corp(KIM)A | COM | 49446R109 | $257 | 13,999 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $259 | 4,520 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $260 | 7,280 | 0.0% |
| Magellan Midstream(WEP) | COM | 559080106 | $264 | 3,700 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $268 | 3,460 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $268 | 2,790 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $276 | 304 | 0.0% |
| Spdr Index SHS FDS(RWX)A | DJ INTL RL ETF | 78463X863 | $277 | $7,283 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $283 | 1,835 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $311 | 4,722 | 0.0% |
| Federal Realty Invt TR(FRTEUR)A | COM | 313747206 | $323 | 2,555 | 0.0% |
| Unilever NV(UNUSD)A | N Y SHS HEW | 904784709 | $332 | $6,000 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $399 | 3,645 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $421 | 5,010 | 0.0% |
| DOW Chem Co | COM | 260543103 | $424 | 6,715 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $446 | 6,420 | 0.0% |
| Jernigan Capital, Inc.A | COM | 476405105 | $460 | 20,891 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $473 | 10,602 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $473 | 7,558 | 0.0% |
| Camden Property Trust(CPT)A | COM | 133131102 | $480 | 5,619 | 0.0% |
| Corporate Office Properties Trust(CDP)A | COM | 22002T108 | $491 | 14,013 | 0.0% |
| Prologis(PLD)A | COM | 74340W103 | $499 | 8,511 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $508 | 75,472 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $508 | 9,159 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $508 | 7,597 | 0.0% |
| Corenergy Infrastructure(CORREUR)A | COM | 21870U502 | $515 | 15,331 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $519 | 13,108 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $529 | 7,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $538 | 15,957 | 0.0% |
| Extra Space Storage(EXR)A | COM | 30225T102 | $545 | 6,985 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $548 | $10,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $555 | 6,872 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $558 | 24,110 | 0.1% |
| Verifone | COM | 92342Y109 | $587 | 31,612 | 0.0% |