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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp | COM | 125509109 | $591 | 3,530 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $595 | 19,410 | 0.1% |
| Eaton Corp(ETN) | SHS | G29183103 | $616 | $7,920 | 0.1% |
| Kilroy Realty Corp(KRC)A | COM | 49427F108 | $631 | 8,397 | 0.1% |
| SUN Communities Inc(SUI)A | COM | 866674104 | $646 | 7,367 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $648 | 7,750 | 0.1% |
| Stag Industrial(STAG)A | COM | 85254J102 | $652 | 23,609 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $669 | 8,310 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $682 | 7,826 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $688 | 8,582 | 0.1% |
| Ishares TR(IFGL)A | INTL DEV RE ETF | 464288489 | $693 | $24,325 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $711 | 13,259 | 0.1% |
| QTS Realty Trust Inc(QTS)A | COM | 74736A103 | $733 | 14,007 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $758 | 7,262 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $789 | 10,536 | 0.1% |
| Public Storage Inc(PSA)A | COM | 74460D109 | $799 | 3,830 | 0.1% |
| Pebblebrook Hotel(PEB)A | COM | 70509V100 | $848 | 26,291 | 0.1% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $857 | $10,739 | 0.1% |
| General Elec Co | COM | 369604103 | $866 | 32,049 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $874 | 8,226 | 0.1% |
| SL Green RealtyA | COM | 78440X101 | $908 | 8,582 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $916 | 24,281 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $954 | 10,437 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $956 | 1,028 | 0.1% |
| First Industrial Rlty(FR)A | COM | 32054K103 | $983 | 34,336 | 0.1% |
| Vornado Realty Trust(VNO)A | COM | 929042109 | $1.0K | 10,935 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.0K | 10,334 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,025 | 0.1% |
| Equity Lifestyle Pptys(ELS)A | COM | 29472R108 | $1.1K | 12,315 | 0.1% |
| Spdr S&P 500 RTF TR(SPY)A | TR UNIT | 78462F103 | $1.1K | $4,499 | 0.1% |
| Essex Property Trust(ESS)A | COM | 297178105 | $1.1K | 4,252 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETD | 808524102 | $1.2K | $20,960 | 0.1% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $1.3K | 10,382 | 0.1% |
| Schwab Strategic TR(SCHH)A | COM | 808524847 | $1.3K | 31,933 | 0.1% |
| Claymore Exchange TRD FD TRA | GUGG S&P SPINOFF | 18383M605 | $1.4K | $29,096 | 0.1% |
| Alexandria Real Estate(ARE)A | COM | 015271109 | $1.6K | 13,381 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7K | 11,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,327 | 0.2% |
| Simon Property Group(SPG)A | COM | 828806109 | $2.2K | 13,323 | 0.2% |
| Avalonbay Communities(AVB)A | COM | 053484101 | $2.6K | 13,396 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.6K | 36,313 | 0.2% |
| Resolute Energy Corp | COM NEW | 76116A306 | $3.7K | $123,675 | 0.3% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $3.7K | 212,352 | 0.3% |
| Basic Energy Services, Inc.(BASEUR) | COM NEW | 06985P209 | $4.0K | $160,792 | 0.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.2K | 449,030 | 0.4% |
| Cass Information Systems(CASS) | COM | 14808P109 | $4.6K | 69,831 | 0.4% |
| Stifel Financial Corp(SF) | COM | 860630102 | $4.6K | 100,131 | 0.4% |
| Seritage Growth Properties(SRG)A | COM | 81752R100 | $4.6K | 110,046 | 0.4% |
| One Main Holdings(OMF) | COM | 68268W103 | $4.7K | 192,457 | 0.4% |
| General Cable CorporationA | COM | 369300108 | $4.8K | 292,237 | 0.4% |