Q4 2018 Holdings
Filed 2019-02-15 | 355 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $653 | 7,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $663 | 23,235 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $679 | $23,949 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $700 | 6,380 | 0.0% |
| SL Green Realty | COM | 78440X101 | $705 | 8,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $730 | 15,557 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $743 | 11,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $768 | 7,062 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $817 | $3,269 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $836 | 13,294 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $842 | 9,694 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $886 | 848 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $917 | 5,815 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $933 | $12,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $937 | 9,597 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $952 | 8,616 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $968 | 16,495 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $1.0K | 10,002 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | $17,560 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.0K | 4,216 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.1K | 5,305 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $1.1K | 12,036 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $1.1K | 37,890 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | $18,874 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.1K | 12,893 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2K | 7,552 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $1.4K | $32,141 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $1.4K | 50,174 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.4K | 16,455 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | COM | 12709P103 | $1.5K | 15,264 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 13,342 | 0.0% |
| Alexandria Real Estate PFD D | PFD CONV SER D | 015271505 | $1.5K | $45,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,517 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 25,834 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | $51,901 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.1K | 12,278 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.1K | 35,214 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $2.2K | 22,410 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $2.6K | 87,039 | 0.0% |
| Meta Financial Group, Inc.(CASH) | COM | 59100U108 | $2.7K | 138,810 | 0.0% |
| Entercom Comm Corp CL A(ETMUSD) | COM | 293639100 | $2.8K | 490,759 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $2.8K | 24,508 | 0.0% |
| Timken Steel(MTUS) | COM | 887399103 | $2.8K | 324,591 | 0.0% |
| C&J Energy Services, Inc(CJ1EUR) | COM | 12674R100 | $3.0K | 220,959 | 0.0% |
| Belden, Inc.(BDC) | COM | 077454106 | $3.1K | 74,497 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $3.1K | 17,888 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $3.2K | 155,123 | 0.0% |
| Mcdermott International, Inc. | COM | 580037703 | $3.4K | 523,189 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $3.6K | 213,343 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.7K | 99,308 | 0.0% |