Q3 2020 Holdings
Filed 2020-11-13 | 184 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $3.6K | 130,945 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.8K | 101,524 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 28,946 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 50,918 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 15,745 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.9K | 435,125 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 156,065 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 119,967 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 102,739 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.5K | 156,215 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 155,051 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 264,090 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.5K | 729,804 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 202,079 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1K | 129,205 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $7.1K | 577,435 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $7.3K | 165,440 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.7K | 43,324 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.1K | 130,603 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.8K | 388,902 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9.8K | 156,103 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.9K | 29,600 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $10.6K | 406,702 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.6K | 455,631 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.0K | 240,205 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 7,504 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.0K | 75,016 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.3K | 141,077 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.5K | 36,584 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.7K | 117,116 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.8K | 94,681 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.9K | 283,304 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.1K | 135,728 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.2K | 128,547 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.6K | 103,007 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7K | 193,160 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 77,122 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7K | 122,677 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.9K | 118,867 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.1K | 150,998 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.7K | 283,932 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 302,506 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8K | 106,459 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.8K | 99,502 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9K | 301,922 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.9K | 120,209 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.0K | 32,507 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.0K | 270,292 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.4K | 136,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.5K | 283,609 | 0.0% |