Q3 2019 Holdings
Filed 2019-11-12 | 1406 holdings | $812.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | STOCK | 008492100 | $51.8K | 703 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $51.8K | 274 | 0.0% |
| Equity Lifestyle Properties(ELS) | STOCK | 29472R108 | $52.3K | 390 | 0.0% |
| EPR Properties SBI(EPR) | REIT | 26884U109 | $52.4K | 679 | 0.0% |
| Block H & R Inc(HRB) | STOCK | 093671105 | $53.8K | 2,252 | 0.0% |
| LTC Properties Inc(LTC) | STOCK | 502175102 | $53.8K | 1,050 | 0.0% |
| Anthem Inc COM(ELV) | STOCK | 036752103 | $54.7K | 227 | 0.0% |
| Carbon Black Inc COM | STOCK | 14081R103 | $55.4K | 2,130 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $55.7K | 914 | 0.0% |
| Norfolk Southern(NSC) | STOCK | 655844108 | $55.7K | 310 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $56.1K | 918 | 0.0% |
| Consolidated Edison(ED) | STOCK | 209115104 | $56.3K | 595 | 0.0% |
| BP Midstream | MASTER LIMITED PARTNERSHIP | 0556EL109 | $56.4K | 3,861 | 0.0% |
| Shopify Inc COM NPV(SHOP) | STOCK | 82509L107 | $57.0K | 183 | 0.0% |
| Campbell Soup Co Cap(CPB) | STOCK | 134429109 | $57.1K | 1,216 | 0.0% |
| Ishr EDG Msci MIN VOL EMG MKT ETF(EEMV) | ETF | 464286533 | $57.1K | 1,000 | 0.0% |
| Advanced Micro(AMD) | STOCK | 007903107 | $57.8K | 1,993 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $57.9K | 2,940 | 0.0% |
| Teledyne Tech Inc(TDY) | STOCK | 879360105 | $58.0K | 180 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $59.2K | 769 | 0.0% |
| Hexcel Corp New(HXL) | STOCK | 428291108 | $59.4K | 723 | 0.0% |
| Unilever PLC Spon | STOCK | 904767704 | $59.6K | 991 | 0.0% |
| British American(BMTA) | STOCK | 110448107 | $59.6K | 1,615 | 0.0% |
| BHP Group LTD Spon(BHP) | STOCK | 088606108 | $60.5K | 1,226 | 0.0% |
| Kinder Morgan Inc(KMI) | STOCK | 49456B101 | $60.6K | 2,941 | 0.0% |
| HSBC Hldgs(HBC2) | STOCK | 404280406 | $61.5K | 1,606 | 0.0% |
| Relx PLC Spon ADS(RELX) | STOCK | 759530108 | $61.9K | 2,611 | 0.0% |
| First Indust Realty TR Inc(FR) | STOCK | 32054K103 | $62.5K | 1,572 | 0.0% |
| Genuine Parts Co COM(GPC) | STOCK | 372460105 | $63.4K | 632 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $64.0K | 111 | 0.0% |
| Texas Instruments(TXN) | STOCK | 882508104 | $64.0K | 495 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $64.4K | 500 | 0.0% |
| Host Hotels &(HST) | REIT | 44107P104 | $65.3K | 3,733 | 0.0% |
| Ford MTR Co del COM(F) | STOCK | 345370860 | $68.3K | 7,451 | 0.0% |
| Avalonbay(AVB) | REIT | 053484101 | $69.3K | 319 | 0.0% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $70.2K | 241 | 0.0% |
| Corning Inc(GLW) | STOCK | 219350105 | $70.3K | 2,463 | 0.0% |
| Prudential ADR Each(PUKN) | STOCK | 74435K204 | $71.8K | 1,951 | 0.0% |
| Invesco Exchng (Traded FD TR II Ftse Rafi Emng)(PXH) | ETF | 46138E727 | $72.6K | 3,616 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $72.7K | 572 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $74.1K | 745 | 0.0% |
| Invesco Exchng (Traded FD TR II S&P 500 Revenue)(RWL) | ETF | 46138G698 | $74.2K | 1,375 | 0.0% |
| Xcel Energy Inc COM(XEL) | STOCK | 98389B100 | $74.6K | 1,143 | 0.0% |
| Regions Finl Corp(RF) | STOCK | 7591EP100 | $75.7K | 4,737 | 0.0% |
| HP Inc COM(HPQ) | STOCK | 40434L105 | $77.1K | 4,040 | 0.0% |
| Federal Realty(FRTEUR) | REIT | 313747206 | $77.4K | 564 | 0.0% |
| Genesis Energy L P LP(GEL) | MASTER LIMITED PARTNERSHIP | 371927104 | $78.4K | 3,652 | 0.0% |
| Constellation Brands(STZ) | STOCK | 21036P108 | $78.6K | 379 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $78.7K | 3,000 | 0.0% |
| Target Corp COM(TGT) | STOCK | 87612E106 | $79.5K | 743 | 0.0% |