CIK: 0001658652 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $85,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,385 | $2,603 | 3.0% | $22.59 | +25.7% | COM | 023135106 |
| BAC | BANK AMER CORP | 174,420 | $2,358 | 2.8% | $13.11 | -17.2% | COM | 060505104 |
| — | VCA INC | 38,870 | $2,242 | 2.6% | $54.23 | — | COM | 918194101 |
| — | ALPHABET INC | 2,592 | $1,977 | 2.3% | $638.34 | — | CAP STK CL A | 02079k305 |
| ABBV | ABBVIE INC | 34,412 | $1,966 | 2.3% | $38.86 | -4.5% | COM | 00287Y109 |
| SMG | SCOTTS MIRACLE GRO CO | 26,777 | $1,949 | 2.3% | $45.26 | +8.7% | CL A | 810186106 |
| SYK | STRYKER CORP | 18,031 | $1,935 | 2.3% | $82.38 | +7.0% | COM | 863667101 |
| CTAS | CINTAS CORP | 18,830 | $1,691 | 2.0% | $18.39 | +5.5% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 16,301 | $1,691 | 2.0% | $74.52 | -2.8% | COM | 126650100 |
| ELV | ANTHEM INC | 11,287 | $1,569 | 1.8% | $134.43 | -13.3% | COM | 036752103 |
| WFC | WELLS FARGO & CO NEW | 32,378 | $1,566 | 1.8% | $40.50 | -8.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,259 | $1,528 | 1.8% | $27.69 | +8.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 16,634 | $1,528 | 1.8% | $71.50 | -11.2% | COM | 375558103 |
| — | DELPHI AUTOMOTIVE PLC | 20,174 | $1,513 | 1.8% | $80.19 | — | SHS | G27823106 |
| — | FOOT LOCKER INC | 23,335 | $1,505 | 1.8% | $63.44 | — | COM | 344849104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,924 | $1,480 | 1.7% | $80.73 | -0.4% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 22,962 | $1,439 | 1.7% | $27.62 | +12.5% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 13,602 | $1,436 | 1.7% | $72.46 | +20.2% | COM | 929160109 |
| EL | LAUDER ESTEE COS INC | 15,066 | $1,421 | 1.7% | $74.87 | +4.9% | CL A | 518439104 |
| AYI | ACUITY BRANDS INC | 6,353 | $1,386 | 1.6% | $199.80 | 0.0% | COM | 00508Y102 |
| AAL | AMERICAN AIRLS GROUP INC | 32,310 | $1,325 | 1.5% | $45.88 | -16.0% | COM | 02376R102 |
| — | GENERAL ELECTRIC CO | 40,335 | $1,282 | 1.5% | $31.16 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 9,585 | $1,279 | 1.5% | $94.94 | +3.6% | COM | 437076102 |
| — | RAYTHEON CO | 10,168 | $1,247 | 1.5% | $109.25 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 6,168 | $1,221 | 1.4% | $161.05 | 0.0% | COM | 666807102 |
| — | CROWN CASTLE INTL CORP NEW | 13,993 | $1,210 | 1.4% | $86.47 | — | COM | 22822v101 |
| KR | KROGER CO | 31,590 | $1,208 | 1.4% | $30.94 | +2.2% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,142 | $1,185 | 1.4% | $28.51 | +5.8% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 28,825 | $1,113 | 1.3% | $35.85 | +0.5% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 24,746 | $1,109 | 1.3% | $38.05 | -4.8% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,445 | $1,105 | 1.3% | $69.08 | +0.7% | COM | V7780T103 |
| — | CELGENE CORP | 10,845 | $1,085 | 1.3% | $115.28 | — | COM | 151020104 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,752 | $1,062 | 1.2% | $81.51 | — | COM | 55608B105 |
| AAPL | APPLE INC | 9,347 | $1,019 | 1.2% | $26.84 | -16.0% | COM | 037833100 |
| — | NEW MEDIA INVT GROUP INC | 55,229 | $919 | 1.1% | $17.60 | — | COM | 64704V106 |
| HON | HONEYWELL INTL INC | 8,024 | $899 | 1.1% | $73.28 | +4.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 11,261 | $896 | 1.0% | $61.97 | 0.0% | COM | 907818108 |
| — | ALLERGAN PLC | 3,312 | $888 | 1.0% | $303.45 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 16,080 | $888 | 1.0% | $45.92 | +0.3% | COM | 594918104 |
| — | PHYSICIANS RLTY TR | 47,418 | $881 | 1.0% | $15.36 | — | COM | 71943U104 |
| NFLX | NETFLIX INC | 8,582 | $877 | 1.0% | $10.74 | -8.6% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 9,655 | $854 | 1.0% | $45.96 | +24.7% | COM | 253868103 |
| UYG | PROSHARES TR | 13,004 | $837 | 1.0% | $94.97 | — | ULTRA FNCLS NEW | 74347X633 |
| MAA | MID-AMER APT CMNTYS INC | 7,967 | $814 | 1.0% | $53.74 | +22.9% | COM | 59522J103 |
| — | IRON MTN INC NEW | 22,345 | $758 | 0.9% | $35.93 | — | COM | 46284v101 |
| V | VISA INC | 9,865 | $754 | 0.9% | $67.81 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 7,568 | $752 | 0.9% | $89.97 | -1.1% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 11,905 | $737 | 0.9% | $60.84 | — | SBI INT-ENERGY | 81369Y506 |
| EXR | EXTRA SPACE STORAGE INC | 7,350 | $687 | 0.8% | $46.43 | +29.1% | COM | 30225T102 |
| T | AT&T INC | 16,614 | $651 | 0.8% | $12.13 | +14.1% | COM | 00206R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,400 | $638 | 0.7% | $60.30 | — | COM | 78377T107 |
| FDX | FEDEX CORP | 3,895 | $634 | 0.7% | $143.77 | -17.1% | COM | 31428X106 |
| SUI | SUN CMNTYS INC | 8,700 | $623 | 0.7% | $65.42 | — | COM | 866674104 |
| — | BLACKSTONE GROUP L P | 21,941 | $615 | 0.7% | $37.21 | — | COM UNIT LTD | 09253U108 |
| O | REALTY INCOME CORP | 9,644 | $603 | 0.7% | $31.33 | +11.9% | COM | 756109104 |
| CSCO | CISCO SYS INC | 20,990 | $598 | 0.7% | $19.81 | -4.4% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 9,222 | $584 | 0.7% | $70.62 | — | COM | 263534109 |
| — | QTS RLTY TR INC | 12,065 | $572 | 0.7% | $38.44 | — | COM CL A | 74736A103 |
| D | DOMINION RES INC VA NEW | 7,270 | $546 | 0.6% | $46.59 | -1.1% | COM | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 2,846 | $541 | 0.6% | $120.09 | +5.2% | COM | 053484101 |
| PFE | PFIZER INC | 17,587 | $521 | 0.6% | $20.12 | -7.2% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,831 | $488 | 0.6% | $32.92 | — | COM | 293792107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,493 | $484 | 0.6% | $45.51 | — | LP INT UNIT | G16252101 |
| — | ALPHABET INC | 638 | $475 | 0.6% | $619.77 | — | CAP STK CL C | 02079k107 |
| KRC | KILROY RLTY CORP | 7,614 | $471 | 0.6% | $74.42 | — | COM | 49427F108 |
| CRM | SALESFORCE COM INC | 6,287 | $464 | 0.5% | $70.11 | -3.0% | COM | 79466L302 |
| — | WELLTOWER INC | 6,670 | $462 | 0.5% | $67.68 | — | COM | 95040q104 |
| WPC | W P CAREY INC | 7,398 | $460 | 0.5% | $67.99 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 5,495 | $459 | 0.5% | $51.96 | 0.0% | COM | 30231G102 |
| HCA | HCA HOLDINGS INC | 5,875 | $459 | 0.5% | $74.96 | -13.4% | COM | 40412C101 |
| MPT | MEDICAL PPTYS TRUST INC | 34,450 | $447 | 0.5% | $14.25 | — | COM | 58463J304 |
| JPM | JPMORGAN CHASE & CO | 7,295 | $432 | 0.5% | $49.19 | -8.8% | COM | 46625H100 |
| — | TESORO LOGISTICS LP | 9,386 | $429 | 0.5% | $51.43 | — | COM UNIT LP | 88160T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,927 | $415 | 0.5% | $146.28 | -9.4% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 1,125 | $405 | 0.5% | $431.39 | -5.0% | COM | 75886F107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,810 | $381 | 0.4% | $10.96 | -2.8% | COM | 41068X100 |
| NEE | NEXTERA ENERGY INC | 3,195 | $378 | 0.4% | $21.80 | 0.0% | COM | 65339F101 |
| PLD | PROLOGIS INC | 8,054 | $356 | 0.4% | $31.16 | -3.1% | COM | 74340W103 |
| EXC | EXELON CORP | 9,725 | $349 | 0.4% | $16.83 | -5.9% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 5,492 | $337 | 0.4% | $68.75 | -26.6% | COM | 025816109 |
| BXP | BOSTON PROPERTIES INC | 2,585 | $329 | 0.4% | $90.60 | -12.3% | COM | 101121101 |
| EGP | EASTGROUP PPTY INC | 5,437 | $328 | 0.4% | $60.14 | — | COM | 277276101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,480 | $308 | 0.4% | $81.03 | — | COM | 30219G108 |
| LNG | CHENIERE ENERGY INC | 8,865 | $300 | 0.4% | $32.42 | 0.0% | COM NEW | 16411R208 |
| — | SL GREEN RLTY CORP | 2,975 | $288 | 0.3% | $128.40 | — | COM | 78440X101 |
| C | CITIGROUP INC | 6,900 | $288 | 0.3% | $38.65 | -19.2% | COM NEW | 172967424 |
| EG | EVEREST RE GROUP LTD | 1,450 | $286 | 0.3% | $139.50 | +7.6% | COM | G3223R108 |
| TELFY | TELEFONICA S A | 25,670 | $286 | 0.3% | $13.83 | — | SPONSORED ADR | 879382208 |
| PPL | PPL CORP | 7,385 | $281 | 0.3% | $21.46 | +6.6% | COM | 69351T106 |
| WEX | WEX INC | 3,136 | $261 | 0.3% | $100.88 | -28.3% | COM | 96208T104 |
| KMI | KINDER MORGAN INC DEL | 14,300 | $255 | 0.3% | $23.72 | -58.1% | COM | 49456B101 |
| — | DOW CHEM CO | 4,890 | $249 | 0.3% | $48.07 | — | COM | 260543103 |
| ZTS | ZOETIS INC | 5,575 | $247 | 0.3% | $42.76 | -8.1% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 6,027 | $243 | 0.3% | $46.39 | -39.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,245 | $243 | 0.3% | $78.77 | 0.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $242 | 0.3% | $147.13 | +12.3% | COM | 539830109 |
| IRT | INDEPENDENCE RLTY TR INC | 33,934 | $242 | 0.3% | $9.49 | — | COM | 45378A106 |
| — | NORTHSTAR RLTY FIN CORP | 18,250 | $239 | 0.3% | $17.04 | — | COM | 66704R803 |
| — | ENERGY TRANSFER PRTNRS L P | 7,350 | $238 | 0.3% | $55.77 | — | UNIT LTD PARTN | 29273R109 |
| MPLX | MPLX LP | 7,995 | $237 | 0.3% | $39.27 | — | COM UNIT REP LTD | 55336V100 |
| — | NUSTAR ENERGY LP | 5,653 | $228 | 0.3% | $60.74 | — | UNIT COM | 67058H102 |
| GD | GENERAL DYNAMICS CORP | 1,638 | $215 | 0.3% | $108.35 | -1.4% | COM | 369550108 |
| MRK | MERCK & CO INC NEW | 3,998 | $212 | 0.2% | $40.30 | -10.6% | COM | 58933Y105 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,050 | $208 | 0.2% | $51.36 | — | SPON ADR B | 456463108 |
| — | ALCOA INC | 17,890 | $171 | 0.2% | $12.72 | — | COM | 013817101 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $159 | 0.2% | $36.62 | -58.3% | COM | 112463104 |