CIK: 0001658652 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Dec 1, 2015
Total Value ($000): $121,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 56,393 | $3,789 | 3.1% | $39.12 | +8.2% | COM | 00287Y109 |
| — | ALLERGAN PLC | 11,455 | $3,476 | 2.9% | $303.45 | — | SHS | G0177J108 |
| — | VCA INC | 58,682 | $3,193 | 2.6% | $54.41 | — | COM | 918194101 |
| — | BLACKSTONE GROUP L P | 77,764 | $3,178 | 2.6% | $38.95 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC | 24,605 | $3,086 | 2.5% | $26.84 | +6.3% | COM | 037833100 |
| SYK | STRYKER CORP | 32,100 | $3,068 | 2.5% | $82.26 | +1.9% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 75,314 | $2,891 | 2.4% | $23.87 | +1.9% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 27,456 | $2,880 | 2.4% | $74.47 | +1.0% | COM | 126650100 |
| — | FOOT LOCKER INC | 41,725 | $2,796 | 2.3% | $63.44 | — | COM | 344849104 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,575 | $2,774 | 2.3% | $82.31 | — | COM | 55608B105 |
| REGN | REGENERON PHARMACEUTICALS | 5,421 | $2,765 | 2.3% | $421.46 | +15.3% | COM | 75886F107 |
| — | CELGENE CORP | 23,283 | $2,695 | 2.2% | $115.28 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 23,005 | $2,693 | 2.2% | $71.15 | +6.8% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 46,971 | $2,642 | 2.2% | $40.50 | +2.2% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,295 | $2,620 | 2.1% | $69.08 | -2.8% | COM | V7780T103 |
| — | DELPHI AUTOMOTIVE PLC | 30,666 | $2,609 | 2.1% | $80.45 | — | SHS | G27823106 |
| — | QUINTILES TRANSNATIO HLDGS I | 35,451 | $2,574 | 2.1% | $66.98 | — | COM | 74876Y101 |
| — | IRON MTN INC NEW | 75,892 | $2,353 | 1.9% | $36.02 | — | COM | 46284v101 |
| SMG | SCOTTS MIRACLE GRO CO | 35,657 | $2,111 | 1.7% | $45.51 | -1.4% | CL A | 810186106 |
| VMC | VULCAN MATLS CO | 24,202 | $2,031 | 1.7% | $70.77 | +12.8% | COM | 929160109 |
| AAL | AMERICAN AIRLS GROUP INC | 47,803 | $1,909 | 1.6% | $48.17 | -10.0% | COM | 02376R102 |
| MRK | MERCK & CO INC NEW | 31,630 | $1,801 | 1.5% | $40.30 | -0.2% | COM | 58933Y105 |
| ELV | ANTHEM INC | 10,234 | $1,680 | 1.4% | $137.52 | 0.0% | COM | 036752103 |
| — | THOMSON REUTERS CORP | 42,573 | $1,621 | 1.3% | $38.08 | — | COM | 884903105 |
| — | SOLARCITY CORP | 30,104 | $1,612 | 1.3% | $53.55 | — | COM | 83416T100 |
| BAC | BANK AMER CORP | 93,145 | $1,585 | 1.3% | $12.76 | +2.9% | COM | 060505104 |
| CTAS | CINTAS CORP | 17,810 | $1,507 | 1.2% | $18.27 | +2.7% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,659 | $1,429 | 1.2% | $27.69 | +2.3% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,945 | $1,375 | 1.1% | $113.13 | -4.4% | COM | 828806109 |
| AMZN | AMAZON COM INC | 3,116 | $1,353 | 1.1% | $19.85 | +5.3% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,371 | $1,272 | 1.0% | $28.51 | +0.3% | COM | 744573106 |
| DIS | DISNEY WALT CO | 10,870 | $1,241 | 1.0% | $91.86 | +8.9% | COM DISNEY | 254687106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 64,600 | $1,194 | 1.0% | $23.34 | — | COM | 66705Y104 |
| WEX | WEX INC | 9,542 | $1,088 | 0.9% | $100.88 | +12.5% | COM | 96208T104 |
| AXP | AMERICAN EXPRESS CO | 13,692 | $1,064 | 0.9% | $68.75 | -1.0% | COM | 025816109 |
| — | NORTHSTAR RLTY FIN CORP | 65,818 | $1,047 | 0.9% | $18.12 | — | COM NEW | 66704R704 |
| — | RAYTHEON CO | 10,935 | $1,046 | 0.9% | $109.23 | — | COM NEW | 755111507 |
| — | AMERICAN RAILCAR INDS INC | 20,372 | $991 | 0.8% | $49.73 | — | COM | 02916P103 |
| UYG | PROSHARES TR | 13,109 | $968 | 0.8% | $98.49 | — | ULTRA FNCLS NEW | 74347X633 |
| HON | HONEYWELL INTL INC | 9,313 | $950 | 0.8% | $73.27 | +2.0% | COM | 438516106 |
| — | PHYSICIANS RLTY TR | 60,935 | $936 | 0.8% | $15.36 | — | COM | 71943U104 |
| — | DU PONT E I DE NEMOURS & CO | 14,254 | $912 | 0.7% | $71.46 | — | COM | 263534109 |
| — | ZELTIQ AESTHETICS INC | 30,805 | $908 | 0.7% | $30.51 | — | COM | 98933Q108 |
| CMCSA | COMCAST CORP NEW | 14,860 | $894 | 0.7% | $22.40 | +2.6% | CL A | 20030N101 |
| WHR | WHIRLPOOL CORP | 5,034 | $871 | 0.7% | $196.06 | -4.2% | COM | 963320106 |
| — | ENERGY TRANSFER PRTNRS L P | 16,688 | $871 | 0.7% | $55.77 | — | UNIT LTD PARTN | 29273R109 |
| — | NEW MEDIA INVT GROUP INC | 47,975 | $860 | 0.7% | $17.93 | — | COM | 64704V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,505 | $844 | 0.7% | $76.70 | — | COM UNIT RP LP | 559080106 |
| — | DISH NETWORK CORP | 12,055 | $816 | 0.7% | $69.12 | — | CL A | 25470M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,818 | $792 | 0.6% | $146.28 | -2.5% | CL B NEW | 084670702 |
| — | WILLIAMS PARTNERS L P NEW | 16,048 | $777 | 0.6% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| DLR | DIGITAL RLTY TR INC | 11,356 | $757 | 0.6% | $45.96 | -2.6% | COM | 253868103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,010 | $744 | 0.6% | $60.30 | — | COM | 78377T107 |
| LUV | SOUTHWEST AIRLS CO | 22,351 | $740 | 0.6% | $38.25 | -9.5% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,681 | $648 | 0.5% | $32.92 | — | COM | 293792107 |
| — | KAYNE ANDERSON MLP INVT CO | 20,915 | $642 | 0.5% | $35.49 | — | COM | 486606106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,039 | $640 | 0.5% | $82.82 | +2.0% | ORD | M22465104 |
| T | AT&T INC | 17,680 | $628 | 0.5% | $11.80 | +3.5% | COM | 00206R102 |
| — | BUCKEYE PARTNERS L P | 8,313 | $615 | 0.5% | $75.54 | — | UNIT LTD PARTN | 118230101 |
| MO | ALTRIA GROUP INC | 12,308 | $602 | 0.5% | $26.03 | -3.0% | COM | 02209S103 |
| D | DOMINION RES INC VA NEW | 8,873 | $593 | 0.5% | $46.59 | -4.3% | COM | 25746U109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 19,480 | $578 | 0.5% | $31.57 | — | PARTNERSHIP UNIT | G16258108 |
| PFE | PFIZER INC | 17,247 | $578 | 0.5% | $20.11 | +3.3% | COM | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,883 | $575 | 0.5% | $45.51 | — | LP INT UNIT | G16252101 |
| WPC | W P CAREY INC | 9,703 | $572 | 0.5% | $67.99 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 3,280 | $559 | 0.5% | $148.37 | 0.0% | COM | 31428X106 |
| — | SPECTRA ENERGY PARTNERS LP | 11,424 | $527 | 0.4% | $51.78 | — | COM | 84756N109 |
| — | Health Care REIT Inc | 8,010 | $526 | 0.4% | $74.25 | — | COM | 42217K106 |
| SUI | SUN CMNTYS INC | 8,490 | $525 | 0.4% | $65.31 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 7,197 | $524 | 0.4% | $52.43 | -0.3% | COM | 59522J103 |
| KRC | KILROY RLTY CORP | 7,614 | $511 | 0.4% | $74.42 | — | COM | 49427F108 |
| CRM | SALESFORCE COM INC | 7,120 | $496 | 0.4% | $70.36 | 0.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 7,262 | $492 | 0.4% | $49.14 | 0.0% | COM | 46625H100 |
| NGL | NGL ENERGY PARTNERS LP | 16,128 | $489 | 0.4% | $26.23 | — | COM UNIT REPST | 62913M107 |
| META | FACEBOOK INC | 5,600 | $480 | 0.4% | $81.09 | 0.0% | CL A | 30303M102 |
| — | WESTERN GAS PARTNERS LP | 7,422 | $470 | 0.4% | $65.89 | — | COM UNIT LP IN | 958254104 |
| — | NUSTAR ENERGY LP | 7,879 | $468 | 0.4% | $60.74 | — | UNIT COM | 67058H102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,515 | $458 | 0.4% | $48.79 | — | UNIT LTD PARTN | 726503105 |
| MPT | MEDICAL PPTYS TRUST INC | 34,450 | $452 | 0.4% | $14.25 | — | COM | 58463J304 |
| CSCO | CISCO SYS INC | 15,690 | $431 | 0.4% | $20.10 | +2.7% | COM | 17275R102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,945 | $431 | 0.4% | $36.00 | — | COM | 29250R106 |
| AVB | AVALONBAY CMNTYS INC | 2,666 | $426 | 0.3% | $120.13 | -3.0% | COM | 053484101 |
| — | MARKWEST ENERGY PARTNERS L P | 7,335 | $414 | 0.3% | $66.12 | — | UNIT LTD PARTN | 570759100 |
| EXC | EXELON CORP | 12,910 | $406 | 0.3% | $16.83 | -2.4% | COM | 30161N101 |
| EXR | EXTRA SPACE STORAGE INC | 6,050 | $395 | 0.3% | $44.32 | +3.1% | COM | 30225T102 |
| — | TESORO LOGISTICS LP | 6,878 | $393 | 0.3% | $53.79 | — | COM UNIT LP | 88160T107 |
| KR | KROGER CO | 5,300 | $384 | 0.3% | $29.07 | +1.5% | COM | 501044101 |
| C | CITIGROUP INC | 6,900 | $381 | 0.3% | $38.65 | +4.9% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 6,057 | $372 | 0.3% | $46.39 | 0.0% | COM | 20825C104 |
| — | AMERIGAS PARTNERS L P | 8,123 | $371 | 0.3% | $47.74 | — | UNIT L P INT | 030975106 |
| EL | LAUDER ESTEE COS INC | 4,213 | $365 | 0.3% | $75.30 | 0.0% | CL A | 518439104 |
| — | QTS RLTY TR INC | 9,875 | $360 | 0.3% | $36.46 | — | COM CL A | 74736A103 |
| TELFY | TELEFONICA S A | 25,280 | $359 | 0.3% | $14.34 | — | SPONSORED ADR | 879382208 |
| — | EQT MIDSTREAM PARTNERS LP | 4,400 | $359 | 0.3% | $77.73 | — | UNIT LTD PARTN | 26885B100 |
| GEL | GENESIS ENERGY L P | 8,177 | $359 | 0.3% | $46.96 | — | UNIT LTD PARTN | 371927104 |
| — | ROSE ROCK MIDSTREAM L P | 7,528 | $352 | 0.3% | $47.52 | — | COM U REP LTD | 777149105 |
| — | PHILLIPS 66 PARTNERS LP | 4,885 | $352 | 0.3% | $72.06 | — | COM UNIT REP INT | 718549207 |
| HD | HOME DEPOT INC | 3,145 | $350 | 0.3% | $85.33 | +2.1% | COM | 437076102 |
| USAC | USA COMPRESSION PARTNERS LP | 18,193 | $349 | 0.3% | $19.18 | — | COMUNIT LTDPAR | 90290N109 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $347 | 0.3% | $36.62 | +0.7% | COM | 112463104 |
| BRX | BRIXMOR PPTY GROUP INC | 14,340 | $332 | 0.3% | $26.57 | — | COM | 11120U105 |
| — | SL GREEN RLTY CORP | 2,975 | $327 | 0.3% | $128.40 | — | COM | 78440X101 |
| HCA | HCA HOLDINGS INC | 3,590 | $326 | 0.3% | $68.42 | +8.8% | COM | 40412C101 |
| — | BIOMED REALTY TRUST INC | 16,370 | $317 | 0.3% | $22.66 | — | COM | 09063H107 |
| O | REALTY INCOME CORP | 7,129 | $316 | 0.3% | $30.02 | -7.4% | COM | 756109104 |
| BXP | BOSTON PROPERTIES INC | 2,585 | $313 | 0.3% | $90.60 | -5.1% | COM | 101121101 |
| EGP | EASTGROUP PPTY INC | 5,437 | $306 | 0.3% | $60.14 | — | COM | 277276101 |
| — | GOLAR LNG PARTNERS LP | 12,217 | $301 | 0.2% | $26.93 | — | COM UNIT LPI | Y2745C102 |
| PLD | PROLOGIS INC | 8,054 | $299 | 0.2% | $31.16 | -4.6% | COM | 74340W103 |
| — | EXTERRAN PARTNERS LP | 12,565 | $283 | 0.2% | $24.91 | — | COM UNITS | 30225N105 |
| — | TARGA RESOURCES PARTNERS LP | 7,257 | $280 | 0.2% | $41.34 | — | COM UNIT | 87611X105 |
| EG | EVEREST RE GROUP LTD | 1,450 | $264 | 0.2% | $139.50 | +4.2% | COM | G3223R108 |
| — | DOW CHEM CO | 5,127 | $262 | 0.2% | $48.07 | — | COM | 260543103 |
| IRT | INDEPENDENCE RLTY TR INC | 33,934 | $256 | 0.2% | $9.49 | — | COM | 45378A106 |
| GD | GENERAL DYNAMICS CORP | 1,638 | $232 | 0.2% | $108.35 | +1.8% | COM | 369550108 |
| — | NAVIOS MARITIME PARTNERS L P | 21,265 | $228 | 0.2% | $11.15 | — | UNIT LPI | Y62267102 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,050 | $219 | 0.2% | $49.88 | — | SPON ADR B | 456463108 |
| — | GENERAL ELECTRIC CO | 7,765 | $206 | 0.2% | $26.53 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $203 | 0.2% | $147.13 | -1.7% | COM | 539830109 |
| — | ALCOA INC | 17,515 | $195 | 0.2% | $12.86 | — | COM | 013817101 |
| — | FRONTIER COMMUNICATIONS CORP | 35,700 | $177 | 0.1% | $7.04 | — | COM | 35906A108 |