Q4 2016 Holdings
Filed 2017-01-27 | 645 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Cl.c(GOOG) | STOCK | 02079K107 | $567.2K | 735 | 0.1% |
| Tesla Motors(TSLA) | STOCK | 88160R101 | $569.8K | 2,665 | 0.1% |
| Qualcomm(QCOM) | STOCK | 747525103 | $570.2K | 8,747 | 0.1% |
| Visa Cl.a(V) | STOCK | 92826C839 | $577.3K | 7,400 | 0.1% |
| CME Group(CME) | STOCK | 12572Q105 | $583.4K | 5,058 | 0.1% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $612.1K | 5,379 | 0.1% |
| Entergy(ETR) | STOCK | 29364G103 | $626.8K | 8,532 | 0.1% |
| Conocophillips(COP) | STOCK | 20825C104 | $628.2K | 12,530 | 0.1% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $645.4K | 5,704 | 0.1% |
| Barclays ADR | STOCK | 06738E207 | $647.6K | 58,877 | 0.1% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $651.3K | 21,552 | 0.1% |
| Reynolds AmericanCall | OPTION | 761713106 | $665.0K | 1,000 | 0.1% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $672.0K | 6,097 | 0.1% |
| Kraft Heinz(KHC) | STOCK | 500754106 | $674.3K | 7,723 | 0.1% |
| Amag Pharm.(AMAG) | STOCK | 00163U106 | $674.7K | 19,392 | 0.1% |
| Acadia Realty Trst(AKR) | STOCK | 004239109 | $677.6K | 20,736 | 0.1% |
| Stag Industrial(STAG) | STOCK | 85254J102 | $696.9K | 29,201 | 0.1% |
| Tanger Factory(SKT) | STOCK | 875465106 | $706.1K | 19,738 | 0.1% |
| Regency Centers(REG) | STOCK | 758849103 | $716.4K | 10,392 | 0.1% |
| Vornado Realty(VNO) | STOCK | 929042109 | $719.1K | 6,891 | 0.1% |
| DCT Industrial Tr. | STOCK | 233153204 | $720.2K | 15,044 | 0.1% |
| United States OilCall | OPTION | 91232N108 | $720.9K | 22,940 | 0.1% |
| Eastgroup Prop.(EGP) | STOCK | 277276101 | $726.9K | 9,845 | 0.1% |
| First Ind.realty(FR) | STOCK | 32054K103 | $728.2K | 25,964 | 0.1% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $733.1K | 14,374 | 0.1% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $739.1K | 11,731 | 0.1% |
| Essex Property(ESS) | STOCK | 297178105 | $740.0K | 3,183 | 0.1% |
| Brandywine Rlty PB(BDN) | STOCK | 105368203 | $741.8K | 44,934 | 0.1% |
| Coca-Cola(KO) | STOCK | 191216100 | $742.1K | 17,902 | 0.1% |
| Vodafone(VOD)Put | OPTION | 92857W308 | $742.9K | 853 | 0.1% |
| CNH Industrial(CNH) | STOCK | N20944109 | $744.2K | 85,421 | 0.1% |
| Dupont Fabros | STOCK | 26613Q106 | $748.4K | 17,038 | 0.1% |
| Corporate Off.pb(CDP) | STOCK | 22002T108 | $750.1K | 24,029 | 0.1% |
| Amer.movil ADR L(AMXN) | STOCK | 02364W105 | $751.3K | 59,779 | 0.1% |
| Alamos Gold Cl.a(AGI) | STOCK | 011532108 | $753.4K | 110,156 | 0.1% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $758.1K | 4,267 | 0.1% |
| Boeing(BA) | STOCK | 097023105 | $759.7K | 4,880 | 0.1% |
| Latam Airlines ADR | STOCK | 51817R106 | $764.2K | 93,428 | 0.2% |
| Starbucks(SBUX) | STOCK | 855244109 | $783.1K | 14,106 | 0.2% |
| Fiat Chrysler Auto | STOCK | N31738102 | $784.2K | 95,725 | 0.2% |
| American Tower(AMT) | STOCK | 03027X100 | $787.3K | 7,450 | 0.2% |
| Reynolds American | STOCK | 761713106 | $792.5K | 14,143 | 0.2% |
| Coresite Realty(COR1EUR) | STOCK | 21870Q105 | $793.4K | 9,997 | 0.2% |
| Bank of Montreal(BMO)Call | OPTION | 063671101 | $806.5K | 650 | 0.2% |
| Kinross Gold(KGC) | STOCK | 496902404 | $821.3K | 264,113 | 0.2% |
| Micron Technology(MU) | STOCK | 595112103 | $862.0K | 39,327 | 0.2% |
| HCP | STOCK | 40414L109 | $868.7K | 29,231 | 0.2% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $869.9K | 17,686 | 0.2% |
| Welltower(WELL) | STOCK | 95040Q104 | $870.4K | 13,006 | 0.2% |
| Arcelormittal NY | STOCK | 03938L104 | $872.8K | 119,565 | 0.2% |