CIK: 0001658652 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $90,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,504 | $3,720 | 4.1% | $22.59 | +39.6% | COM | 023135106 |
| BAC | BANK AMER CORP | 180,270 | $3,034 | 3.4% | $13.11 | +3.4% | COM | 060505104 |
| — | VCA INC | 42,485 | $2,337 | 2.6% | $54.23 | — | COM | 918194101 |
| — | ALPHABET INC | 2,838 | $2,208 | 2.5% | $638.34 | — | CAP STK CL A | 02079k305 |
| — | RAYTHEON CO | 16,219 | $2,020 | 2.2% | $109.25 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO NEW | 35,464 | $1,928 | 2.1% | $40.50 | +0.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 19,559 | $1,912 | 2.1% | $74.52 | -2.6% | COM | 126650100 |
| SMG | SCOTTS MIRACLE GRO CO | 29,302 | $1,890 | 2.1% | $45.26 | +5.1% | CL A | 810186106 |
| CTAS | CINTAS CORP | 19,795 | $1,802 | 2.0% | $18.39 | +11.5% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 17,764 | $1,798 | 2.0% | $71.50 | +2.0% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,545 | $1,776 | 2.0% | $69.08 | +22.3% | COM | V7780T103 |
| ABBV | ABBVIE INC | 29,906 | $1,772 | 2.0% | $39.12 | -3.0% | COM | 00287Y109 |
| — | DELPHI AUTOMOTIVE PLC | 20,645 | $1,770 | 2.0% | $80.19 | — | SHS | G27823106 |
| SYK | STRYKER CORP | 18,802 | $1,747 | 1.9% | $82.38 | +3.5% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 3,169 | $1,720 | 1.9% | $431.39 | +24.9% | COM | 75886F107 |
| ELV | ANTHEM INC | 12,231 | $1,705 | 1.9% | $134.43 | -11.0% | COM | 036752103 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,517 | $1,635 | 1.8% | $81.51 | — | COM | 55608B105 |
| — | FOOT LOCKER INC | 24,965 | $1,625 | 1.8% | $63.44 | — | COM | 344849104 |
| CRM | SALESFORCE COM INC | 20,257 | $1,588 | 1.8% | $70.11 | +10.0% | COM | 79466L302 |
| AAL | AMERICAN AIRLS GROUP INC | 35,609 | $1,508 | 1.7% | $45.88 | -9.8% | COM | 02376R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,319 | $1,491 | 1.7% | $80.73 | +2.7% | ORD | M22465104 |
| VMC | VULCAN MATLS CO | 14,917 | $1,417 | 1.6% | $72.46 | +22.7% | COM | 929160109 |
| — | CELGENE CORP | 11,793 | $1,412 | 1.6% | $115.28 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 44,290 | $1,380 | 1.5% | $31.16 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 10,277 | $1,359 | 1.5% | $94.94 | +5.3% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 15,166 | $1,336 | 1.5% | $74.87 | -0.1% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,689 | $1,326 | 1.5% | $27.69 | -2.8% | COM | 92343V104 |
| META | FACEBOOK INC | 12,290 | $1,286 | 1.4% | $88.28 | +15.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 21,252 | $1,237 | 1.4% | $27.34 | +7.8% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 31,705 | $1,148 | 1.3% | $35.85 | -1.8% | COM | 70450Y103 |
| — | BLACKSTONE GROUP L P | 38,091 | $1,114 | 1.2% | $37.21 | — | COM UNIT LTD | 09253U108 |
| — | ALLERGAN PLC | 3,492 | $1,091 | 1.2% | $303.45 | — | SHS | G0177J108 |
| NFLX | NETFLIX INC | 9,467 | $1,083 | 1.2% | $10.74 | +6.4% | COM | 64110L106 |
| AAPL | APPLE INC | 10,270 | $1,081 | 1.2% | $26.84 | -4.2% | COM | 037833100 |
| — | QUINTILES TRANSNATIO HLDGS I | 15,311 | $1,051 | 1.2% | $66.98 | — | COM | 74876Y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,932 | $1,042 | 1.2% | $28.51 | -1.1% | COM | 744573106 |
| UYG | PROSHARES TR | 14,669 | $1,041 | 1.2% | $94.97 | — | ULTRA FNCLS NEW | 74347X633 |
| MSFT | MICROSOFT CORP | 17,785 | $987 | 1.1% | $45.92 | 0.0% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 22,351 | $962 | 1.1% | $38.25 | +2.8% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 8,317 | $861 | 1.0% | $73.28 | +1.4% | COM | 438516106 |
| — | PHYSICIANS RLTY TR | 50,308 | $848 | 0.9% | $15.36 | — | COM | 71943U104 |
| — | NEW MEDIA INVT GROUP INC | 41,185 | $801 | 0.9% | $17.93 | — | COM | 64704V106 |
| DLR | DIGITAL RLTY TR INC | 10,155 | $768 | 0.9% | $45.96 | +9.7% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 7,197 | $654 | 0.7% | $52.43 | +16.9% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 7,350 | $648 | 0.7% | $46.43 | +21.2% | COM | 30225T102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,410 | $641 | 0.7% | $60.30 | — | COM | 78377T107 |
| — | DU PONT E I DE NEMOURS & CO | 9,222 | $614 | 0.7% | $70.62 | — | COM | 263534109 |
| SUI | SUN CMNTYS INC | 8,700 | $596 | 0.7% | $65.42 | — | COM | 866674104 |
| — | IRON MTN INC NEW | 21,345 | $577 | 0.6% | $36.02 | — | COM | 46284v101 |
| PFE | PFIZER INC | 17,587 | $568 | 0.6% | $20.12 | +1.3% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 9,365 | $567 | 0.6% | $60.54 | — | SBI INT-ENERGY | 81369Y506 |
| — | ZELTIQ AESTHETICS INC | 19,290 | $550 | 0.6% | $31.15 | — | COM | 98933Q108 |
| AVB | AVALONBAY CMNTYS INC | 2,846 | $524 | 0.6% | $120.09 | +5.9% | COM | 053484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,831 | $507 | 0.6% | $32.92 | — | COM | 293792107 |
| — | FITBIT INC | 16,945 | $501 | 0.6% | $37.68 | — | CL A | 33812L102 |
| D | DOMINION RES INC VA NEW | 7,270 | $492 | 0.5% | $46.59 | -4.3% | COM | 25746U109 |
| FDX | FEDEX CORP | 3,280 | $489 | 0.5% | $148.37 | -10.8% | COM | 31428X106 |
| WPC | W P CAREY INC | 8,263 | $488 | 0.5% | $67.99 | — | COM | 92936U109 |
| — | ALPHABET INC | 638 | $484 | 0.5% | $619.77 | — | CAP STK CL C | 02079k107 |
| JPM | JPMORGAN CHASE & CO | 7,295 | $482 | 0.5% | $49.19 | +1.0% | COM | 46625H100 |
| KRC | KILROY RLTY CORP | 7,614 | $482 | 0.5% | $74.42 | — | COM | 49427F108 |
| T | AT&T INC | 13,939 | $480 | 0.5% | $11.80 | +5.4% | COM | 00206R102 |
| — | TESORO LOGISTICS LP | 9,386 | $472 | 0.5% | $51.43 | — | COM UNIT LP | 88160T107 |
| — | WELLTOWER INC | 6,670 | $454 | 0.5% | $67.68 | — | COM | 95040q104 |
| HCA | HCA HOLDINGS INC | 6,680 | $452 | 0.5% | $74.96 | -13.5% | COM | 40412C101 |
| — | QTS RLTY TR INC | 9,875 | $445 | 0.5% | $36.46 | — | COM CL A | 74736A103 |
| KR | KROGER CO | 10,600 | $443 | 0.5% | $29.62 | +6.8% | COM | 501044101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,493 | $436 | 0.5% | $45.51 | — | LP INT UNIT | G16252101 |
| CSCO | CISCO SYS INC | 15,690 | $426 | 0.5% | $20.10 | +0.3% | COM | 17275R102 |
| MPT | MEDICAL PPTYS TRUST INC | 34,450 | $397 | 0.4% | $14.25 | — | COM | 58463J304 |
| — | EXPRESS SCRIPTS HLDG CO | 4,480 | $392 | 0.4% | $81.03 | — | COM | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,952 | $390 | 0.4% | $146.28 | -8.3% | CL B NEW | 084670702 |
| — | BIOMED REALTY TRUST INC | 16,370 | $388 | 0.4% | $22.66 | — | COM | 09063H107 |
| AXP | AMERICAN EXPRESS CO | 5,492 | $382 | 0.4% | $68.75 | -8.6% | COM | 025816109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,810 | $375 | 0.4% | $10.96 | -5.9% | COM | 41068X100 |
| BRX | BRIXMOR PPTY GROUP INC | 14,340 | $370 | 0.4% | $26.57 | — | COM | 11120U105 |
| O | REALTY INCOME CORP | 7,129 | $368 | 0.4% | $30.02 | -0.8% | COM | 756109104 |
| C | CITIGROUP INC | 6,900 | $357 | 0.4% | $38.65 | +2.5% | COM NEW | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,254 | $357 | 0.4% | $76.70 | — | COM UNIT RP LP | 559080106 |
| PLD | PROLOGIS INC | 8,054 | $346 | 0.4% | $31.16 | +0.8% | COM | 74340W103 |
| — | SL GREEN RLTY CORP | 2,975 | $336 | 0.4% | $128.40 | — | COM | 78440X101 |
| BXP | BOSTON PROPERTIES INC | 2,585 | $330 | 0.4% | $90.60 | -9.4% | COM | 101121101 |
| TELFY | TELEFONICA S A | 29,470 | $326 | 0.4% | $13.83 | — | SPONSORED ADR | 879382208 |
| MPLX | MPLX LP | 7,995 | $314 | 0.3% | $39.27 | — | COM UNIT REP LTD | 55336V100 |
| — | NORTHSTAR RLTY FIN CORP | 18,250 | $311 | 0.3% | $17.04 | — | COM | 66704R803 |
| EGP | EASTGROUP PPTY INC | 5,437 | $302 | 0.3% | $60.14 | — | COM | 277276101 |
| — | WILLIAMS PARTNERS L P NEW | 10,765 | $300 | 0.3% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | PHILLIPS 66 PARTNERS LP | 4,885 | $300 | 0.3% | $72.06 | — | COM UNIT REP INT | 718549207 |
| WEX | WEX INC | 3,320 | $293 | 0.3% | $100.88 | -10.1% | COM | 96208T104 |
| COP | CONOCOPHILLIPS | 6,057 | $283 | 0.3% | $46.39 | -17.3% | COM | 20825C104 |
| EXC | EXELON CORP | 9,725 | $270 | 0.3% | $16.83 | -15.8% | COM | 30161N101 |
| ZTS | ZOETIS INC | 5,575 | $267 | 0.3% | $42.76 | -2.4% | CL A | 98978V103 |
| EG | EVEREST RE GROUP LTD | 1,450 | $265 | 0.3% | $139.50 | +5.1% | COM | G3223R108 |
| IRT | INDEPENDENCE RLTY TR INC | 33,934 | $255 | 0.3% | $9.49 | — | COM | 45378A106 |
| — | DOW CHEM CO | 4,890 | $252 | 0.3% | $48.07 | — | COM | 260543103 |
| PPL | PPL CORP | 7,385 | $252 | 0.3% | $21.46 | 0.0% | COM | 69351T106 |
| — | ENERGY TRANSFER PRTNRS L P | 7,350 | $248 | 0.3% | $55.77 | — | UNIT LTD PARTN | 29273R109 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $237 | 0.3% | $147.13 | +12.4% | COM | 539830109 |
| — | NUSTAR ENERGY LP | 5,653 | $227 | 0.3% | $60.74 | — | UNIT COM | 67058H102 |
| DIS | DISNEY WALT CO | 2,148 | $226 | 0.3% | $92.47 | +10.6% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,638 | $225 | 0.2% | $108.35 | +5.8% | COM | 369550108 |
| MRK | MERCK & CO INC NEW | 3,998 | $211 | 0.2% | $40.30 | -8.8% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 14,150 | $211 | 0.2% | $23.87 | -40.1% | COM | 49456B101 |
| USAC | USA COMPRESSION PARTNERS LP | 18,193 | $209 | 0.2% | $19.18 | — | COMUNIT LTDPAR | 90290N109 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $185 | 0.2% | $36.62 | -41.2% | COM | 112463104 |
| — | ALCOA INC | 17,130 | $169 | 0.2% | $12.86 | — | COM | 013817101 |