Q2 2016 Holdings
Filed 2016-07-08 | 232 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.4K | 128,082 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.4K | 157,972 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.5K | 90,960 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.5K | 66,911 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.5K | 276,451 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.5K | 85,097 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.6K | 82,685 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.6K | 113,845 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.6K | 52,014 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 50,288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 66,728 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.7K | 102,742 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.8K | 50,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 83,046 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 70,236 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.8K | 88,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 61,362 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 48,523 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.9K | 184,444 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.0K | 38,773 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 49,741 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 52,483 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 58,512 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.6K | 64,222 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6K | 60,643 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 109,150 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $4.6K | 200,831 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.7K | 73,367 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 81,797 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 90,644 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 45,647 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 51,322 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 66,618 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 50,721 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 48,266 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 65,993 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 44,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 197,153 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 44,353 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.7K | 53,352 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.9K | 101,297 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0K | 76,106 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 117,761 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 73,508 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 66,109 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 99,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 43,201 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.7K | 94,367 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 11,253 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 180,608 | 0.0% |