Q1 2017 Holdings
Filed 2017-04-28 | 576 holdings | $442.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Cl.b(VIAB) | STOCK | 92553P201 | $140 | 3 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $141 | 2 | 0.0% |
| Watsco(WSO) | STOCK | 942622200 | $143 | 1 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $162 | 1 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $163 | 2 | 0.0% |
| Amgen(AMGN) | STOCK | 031162100 | $164 | 1 | 0.0% |
| Lennox Intl(LII) | STOCK | 526107107 | $167 | 1 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $167 | 4 | 0.0% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $169 | 3 | 0.0% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $171 | 1 | 0.0% |
| Whirlpool(WHR) | STOCK | 963320106 | $171 | 1 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $173 | 5 | 0.0% |
| Ishares Iboxx USD(HYG) | STOCK | 464288513 | $176 | 2 | 0.0% |
| Tesco | STOCK | 88157K101 | $177 | 22 | 0.0% |
| Topbuild(BLD) | STOCK | 89055F103 | $188 | 4 | 0.0% |
| Teekay Offshore(TK) | STOCK | Y8565J101 | $193 | 38 | 0.0% |
| Time Warner | STOCK | 887317303 | $195 | 2 | 0.0% |
| Skyworks Solutions(SWKS) | STOCK | 83088M102 | $196 | 2 | 0.0% |
| Mohawk Industries(MHK) | STOCK | 608190104 | $229 | 1 | 0.0% |
| Smith AO(AOS) | STOCK | 831865209 | $256 | 5 | 0.0% |
| EV Energy Partners | STOCK | 26926V107 | $257 | 174 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $263 | 7 | 0.0% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $268 | 1 | 0.0% |
| Acadia Realty Trst(AKR) | STOCK | 004239109 | $271 | 9 | 0.0% |
| Ishares Msci South(EZA) | STOCK | 464286780 | $276 | 5 | 0.0% |
| Direxion Daily | STOCK | 25459Y470 | $278 | 16 | 0.0% |
| Ulta Beauty(ULTA) | STOCK | 90384S303 | $285 | 1 | 0.0% |
| First Ind.realty(FR) | STOCK | 32054K103 | $320 | 12 | 0.0% |
| Brandywine Rlty PB(BDN) | STOCK | 105368203 | $325 | 20 | 0.0% |
| Tanger Factory(SKT) | STOCK | 875465106 | $328 | 10 | 0.0% |
| GlaxosmithklineCall | OPTION | 37733W105 | $335 | 11 | 0.0% |
| Copa Holdings C.a(CPA) | STOCK | P31076105 | $337 | 3 | 0.0% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $344 | 7 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $361 | 3 | 0.0% |
| Corporate Off.pb(CDP) | STOCK | 22002T108 | $364 | 11 | 0.0% |
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $368 | 11 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $374 | 6 | 0.0% |
| LTC Properties(LTC) | STOCK | 502175102 | $383 | 8 | 0.0% |
| Ishares Msci Fron. | STOCK | 464286145 | $388 | 14 | 0.0% |
| American Wat.works(AWK) | STOCK | 030420103 | $389 | 5 | 0.0% |
| Vornado Realty(VNO) | STOCK | 929042109 | $401 | 4 | 0.0% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $404 | 5 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $415 | 4 | 0.0% |
| Lauder Estee Cl.a(EL) | STOCK | 518439104 | $424 | 5 | 0.0% |
| Vereit | STOCK | 92339V100 | $450 | 53 | 0.0% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $504 | 7 | 0.0% |
| Turquoise Hill RES | STOCK | 900435108 | $504 | 164 | 0.0% |
| Nat.health Invtr(NHI) | STOCK | 63633D104 | $508 | 7 | 0.0% |
| Hospitalit.prop.pb | STOCK | 44106M102 | $567 | 18 | 0.0% |
| Ferrellgas Partne. | STOCK | 315293100 | $582 | 97 | 0.0% |