Q2 2016 Holdings
Filed 2016-08-09 | 501 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $781 | 12,079 | 0.0% |
| Torchmark Corp | COM | 891027104 | $792 | 12,804 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $796 | 15,394 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $805 | 130,237 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $815 | 25,649 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $816 | 7,881 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $817 | 5,803 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $823 | 4,507 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $828 | 12,699 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $830 | 8,365 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $860 | 1,223 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $863 | 1,247 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $863 | 8,113 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $868 | 10,367 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $877 | 1,595 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $890 | 12,363 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $895 | 34,041 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $901 | 18,919 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $923 | 9,533 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $945 | 16,703 | 0.0% |
| Vereit Inc | COM | 92339V100 | $992 | 97,849 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $998 | 25,742 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 53,056 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 29,632 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $1.1K | 28,291 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 43,291 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 99,747 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 15,949 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 28,060 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 10,517 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 21,641 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.1K | 903 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 44,342 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 57,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 10,150 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 32,829 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 136,783 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 28,859 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 23,223 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 13,004 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 16,157 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 6,222 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 13,999 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 11,113 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 30,208 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $1.3K | 7,619 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 4,720 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 79,371 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 38,926 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.3K | 32,378 | 0.0% |