CIK: 0001056859 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $905,820 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 203,113 | $32,855 | 3.6% | $99.88 | +2.8% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 182,139 | $24,101 | 2.7% | $78.83 | +30.5% | COM | 03027X100 |
| — | GGP INC | 926,493 | $21,828 | 2.4% | $23.18 | — | COM | 36174X101 |
| AMZN | AMAZON COM INC | 21,093 | $20,418 | 2.3% | $17.03 | +180.1% | COM | 023135106 |
| AAPL | APPLE INC | 139,828 | $20,138 | 2.2% | $18.29 | +87.6% | COM | 037833100 |
| BXP | BOSTON PROPERTIES INC | 163,050 | $20,058 | 2.2% | $76.12 | +14.2% | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 73,701 | $18,961 | 2.1% | $140.38 | +33.8% | COM | 297178105 |
| SPY | SPDR S&P 500 ETF TR | 74,771 | $18,080 | 2.0% | $37817.25 | — | TR UNIT | 78462F103 |
| AVB | AVALONBAY CMNTYS INC | 93,087 | $17,888 | 2.0% | $103.96 | +36.7% | COM | 053484101 |
| — | LIFE STORAGE INC | 241,140 | $17,868 | 2.0% | $88.62 | — | COM | 53223X107 |
| — | CYRUSONE INC | 314,819 | $17,551 | 1.9% | $2735.26 | — | COM | 23283R100 |
| WFC | WELLS FARGO CO NEW | 300,780 | $16,666 | 1.8% | $30.30 | +39.2% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 164,561 | $16,486 | 1.8% | $53.56 | +27.7% | COM | 22822V101 |
| META | FACEBOOK INC | 106,877 | $16,136 | 1.8% | $38.69 | +281.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 17,685 | $16,071 | 1.8% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 163,874 | $14,978 | 1.7% | $66.26 | +3.4% | COM | 46625H100 |
| VNO | VORNADO RLTY TR | 159,059 | $14,936 | 1.6% | $1725.21 | — | SH BEN INT | 929042109 |
| CPT | CAMDEN PPTY TR | 160,403 | $13,716 | 1.5% | $46.16 | +35.2% | SH BEN INT | 133131102 |
| SLB | SCHLUMBERGER LTD | 206,020 | $13,564 | 1.5% | $56.08 | -0.5% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 167,208 | $13,499 | 1.5% | $49.92 | +11.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 191,745 | $13,217 | 1.5% | $29.07 | +114.4% | COM | 594918104 |
| — | DELPHI AUTOMOTIVE PLC | 142,436 | $12,485 | 1.4% | $63.38 | — | SHS | G27823106 |
| SCHW | SCHWAB CHARLES CORP NEW | 289,998 | $12,458 | 1.4% | $36.79 | -2.8% | COM | 808513105 |
| DIS | DISNEY WALT CO | 112,602 | $11,964 | 1.3% | $97.15 | +5.5% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 432,473 | $11,681 | 1.3% | $13669.37 | — | COM | 369604103 |
| V | VISA INC | 124,339 | $11,661 | 1.3% | $68.72 | +27.2% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 47,879 | $11,639 | 1.3% | $246.82 | — | SHS | G0177J108 |
| KRC | KILROY RLTY CORP | 153,194 | $11,513 | 1.3% | $63.91 | — | COM | 49427F108 |
| SRE | SEMPRA ENERGY | 101,416 | $11,435 | 1.3% | $32.84 | +30.4% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 86,206 | $11,404 | 1.3% | $60.05 | +67.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 194,860 | $11,362 | 1.3% | $33.95 | +47.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 170,237 | $10,910 | 1.2% | $44.03 | +5.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,393 | $10,886 | 1.2% | $111.94 | +46.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 128,299 | $10,808 | 1.2% | $62.43 | +12.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 67,363 | $10,773 | 1.2% | $119.60 | +26.2% | COM | 22160K105 |
| AAT | AMERICAN ASSETS TR INC | 271,128 | $10,680 | 1.2% | $41.52 | — | COM | 024013104 |
| EGP | EASTGROUP PPTY INC | 126,961 | $10,639 | 1.2% | $4185.69 | — | COM | 277276101 |
| — | CELGENE CORP | 79,459 | $10,319 | 1.1% | $110.67 | — | COM | 151020104 |
| ESRT | EMPIRE ST RLTY TR INC | 487,172 | $10,119 | 1.1% | $18.20 | — | CL A | 292104106 |
| REG | REGENCY CTRS CORP | 151,095 | $9,465 | 1.0% | $47.69 | -6.3% | COM | 758849103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 706,968 | $9,155 | 1.0% | $10.36 | — | COM | 04208T108 |
| KRG | KITE RLTY GROUP TR | 478,786 | $9,063 | 1.0% | $24.17 | — | COM NEW | 49803T300 |
| EL | LAUDER ESTEE COS INC | 94,105 | $9,032 | 1.0% | $65.89 | +25.0% | CL A | 518439104 |
| CSL | CARLISLE COS INC | 92,449 | $8,820 | 1.0% | $59.39 | +52.7% | COM | 142339100 |
| EMR | EMERSON ELEC CO | 144,842 | $8,635 | 1.0% | $43.13 | +11.3% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 69,004 | $8,617 | 1.0% | $90.33 | 0.0% | COM | 693475105 |
| BAC | BANK AMER CORP | 346,908 | $8,416 | 0.9% | $15.20 | +25.6% | COM | 060505104 |
| — | DOW CHEM CO | 131,485 | $8,293 | 0.9% | $1604.19 | — | COM | 260543103 |
| LOW | LOWES COS INC | 106,801 | $8,280 | 0.9% | $69.71 | 0.0% | COM | 548661107 |
| EQIX | EQUINIX INC | 19,237 | $8,256 | 0.9% | $320.31 | +12.2% | COM PAR $0.001 | 29444U700 |
| IRT | INDEPENDENCE RLTY TR INC | 805,102 | $7,946 | 0.9% | $9.01 | — | COM | 45378A106 |
| VMC | VULCAN MATLS CO | 62,219 | $7,882 | 0.9% | $113.13 | +2.9% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 100,763 | $7,859 | 0.9% | $58.45 | -5.1% | COM | 30225T102 |
| — | WEINGARTEN RLTY INVS | 260,006 | $7,826 | 0.9% | $1577.96 | — | SH BEN INT | 948741103 |
| PG | PROCTER AND GAMBLE CO | 87,916 | $7,662 | 0.8% | $57.29 | +22.4% | COM | 742718109 |
| MAC | MACERICH CO | 129,840 | $7,539 | 0.8% | $864.81 | — | COM | 554382101 |
| — | COUSINS PPTYS INC | 854,708 | $7,513 | 0.8% | $1361.56 | — | COM | 222795106 |
| — | RETAIL OPPORTUNITY INVTS COR | 389,086 | $7,467 | 0.8% | $21.79 | — | COM | 76131N101 |
| — | ANADARKO PETE CORP | 163,455 | $7,411 | 0.8% | $53.39 | — | COM | 032511107 |
| HST | HOST HOTELS & RESORTS INC | 390,981 | $7,143 | 0.8% | $12.05 | +9.1% | COM | 44107P104 |
| — | DU PONT E I DE NEMOURS & CO | 87,410 | $7,055 | 0.8% | $53.21 | — | COM | 263534109 |
| UDR | UDR INC | 174,883 | $6,815 | 0.8% | $17.83 | +56.8% | COM | 902653104 |
| WSR | WHITESTONE REIT | 549,140 | $6,727 | 0.7% | $12.25 | — | COM | 966084204 |
| — | ROYAL DUTCH SHELL PLC | 112,917 | $6,146 | 0.7% | $54.86 | — | SPON ADR B | 780259107 |
| WM | WASTE MGMT INC DEL | 82,126 | $6,024 | 0.7% | $30.75 | +103.3% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 105,956 | $5,744 | 0.6% | $11.42 | -8.9% | COM | 892356106 |
| BWA | BORGWARNER INC | 134,900 | $5,714 | 0.6% | $32.51 | -2.4% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 116,978 | $5,224 | 0.6% | $27.93 | +5.7% | COM | 92343V104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 195,983 | $5,092 | 0.6% | $9176.91 | — | COM | 875465106 |
| PEP | PEPSICO INC | 43,962 | $5,077 | 0.6% | $60.23 | +46.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 5,249 | $4,880 | 0.5% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 52,620 | $4,306 | 0.5% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,589 | $4,213 | 0.5% | $37.95 | — | COM | 293792107 |
| REXR | REXFORD INDL RLTY INC | 151,470 | $4,156 | 0.5% | $27.44 | — | COM | 76169C100 |
| VXF | VANGUARD INDEX FDS | 35,203 | $3,601 | 0.4% | $14815.05 | — | EXTEND MKT ETF | 922908652 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,431 | $2,882 | 0.3% | $529.25 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 84,458 | $2,837 | 0.3% | $20.06 | +7.7% | COM | 717081103 |
| SBR | SABINE ROYALTY TR | 71,261 | $2,761 | 0.3% | $28832.38 | — | UNIT BEN INT | 785688102 |
| MMM | 3M CO | 12,844 | $2,674 | 0.3% | $70.57 | +76.7% | COM | 88579Y101 |
| EFA | ISHARES TR | 39,969 | $2,606 | 0.3% | $1403.41 | — | MSCI EAFE ETF | 464287465 |
| — | WESTERN GAS PARTNERS LP | 45,525 | $2,547 | 0.3% | $64.85 | — | COM UNIT LP IN | 958254104 |
| CRM | SALESFORCE COM INC | 28,935 | $2,506 | 0.3% | $68.04 | +26.5% | COM | 79466L302 |
| — | MONSANTO CO NEW | 20,759 | $2,457 | 0.3% | $85.34 | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 56,009 | $2,392 | 0.3% | $33.64 | +15.0% | COM | 406216101 |
| — | WELLS FARGO CO NEW | 1,560 | $2,045 | 0.2% | $1310.90 | — | PERP PFD CNV A | 949746804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,640 | $1,972 | 0.2% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 41,621 | $1,867 | 0.2% | $28.08 | +19.9% | COM | 191216100 |
| WAT | WATERS CORP | 9,736 | $1,790 | 0.2% | $97.50 | +78.2% | COM | 941848103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,657 | $1,538 | 0.2% | $4099.72 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 20,251 | $1,433 | 0.2% | $62.61 | -22.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,308 | $1,432 | 0.2% | $94.63 | +9.7% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 15,984 | $1,267 | 0.1% | $66.66 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 18,035 | $1,228 | 0.1% | $49.88 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 22,085 | $1,213 | 0.1% | $47.55 | — | SBI CONS STPLS | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC | 22,651 | $1,205 | 0.1% | $56.11 | — | SPONS ADR A | 780259206 |
| XLB | SELECT SECTOR SPDR TR | 22,325 | $1,201 | 0.1% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 22,966 | $1,193 | 0.1% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 21,636 | $1,184 | 0.1% | $39.55 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 13,166 | $1,180 | 0.1% | $74.48 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 17,454 | $1,133 | 0.1% | $61.63 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 9,600 | $1,128 | 0.1% | $49.99 | +48.6% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,625 | $1,122 | 0.1% | $123.47 | +34.7% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 42,800 | $1,056 | 0.1% | $22.69 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 27,102 | $1,023 | 0.1% | $14.76 | +7.9% | COM | 00206R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,250 | $873 | 0.1% | $62.71 | +35.9% | COM | 015271109 |
| CVX | CHEVRON CORP NEW | 8,261 | $862 | 0.1% | $70.05 | +4.5% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,844 | $861 | 0.1% | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 4,576 | $848 | 0.1% | $143.30 | +6.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 11,100 | $805 | 0.1% | $42.31 | +11.0% | COM | 00287Y109 |
| LIVN | LIVANOVA PLC | 12,245 | $750 | 0.1% | $60.69 | -6.8% | SHS | G5509L101 |
| CVS | CVS HEALTH CORP | 7,789 | $627 | 0.1% | $57.42 | +5.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 7,549 | $562 | 0.1% | $28.45 | +38.1% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 3,923 | $561 | 0.1% | $68.42 | +67.9% | COM | 009158106 |
| — | CERNER CORP | 8,350 | $555 | 0.1% | $51.86 | — | COM | 156782104 |
| — | UNILEVER PLC | 10,210 | $553 | 0.1% | $41.74 | — | SPON ADR NEW | 904767704 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $539 | 0.1% | $108.44 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 4,188 | $509 | 0.1% | $88.36 | +27.9% | CL A | 57636Q104 |
| — | BANK AMER CORP | 42,000 | $506 | 0.1% | $6.66 | — | *W EXP 01/16/201 | 060505146 |
| VB | VANGUARD INDEX FDS | 3,696 | $501 | 0.1% | $133.46 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 3,820 | $458 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,218 | $443 | 0.0% | $30.50 | — | MULTIFACTOR MI | 47804J206 |
| NVO | NOVO-NORDISK A S | 10,000 | $429 | 0.0% | $30095.88 | — | ADR | 670100205 |
| CMI | CUMMINS INC | 2,490 | $404 | 0.0% | $86.83 | +42.6% | COM | 231021106 |
| VOD | VODAFONE GROUP PLC NEW | 13,781 | $396 | 0.0% | $30.12 | — | SPONSORED ADR | 92857W308 |
| NWE | NORTHWESTERN CORP | 6,337 | $387 | 0.0% | $30.02 | +41.1% | COM NEW | 668074305 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 13,604 | $381 | 0.0% | $26.84 | — | MULTI INTL ETF | 47804J859 |
| QCOM | QUALCOMM INC | 6,885 | $380 | 0.0% | $45.43 | -2.6% | COM | 747525103 |
| WY | WEYERHAEUSER CO | 11,280 | $378 | 0.0% | $18.15 | +32.4% | COM | 962166104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,080 | $357 | 0.0% | $87.50 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TR II | 8,491 | $354 | 0.0% | $40.29 | — | DEV MKTS EX-US | 73936T789 |
| NVS | NOVARTIS A G | 4,032 | $337 | 0.0% | $91.80 | — | SPONSORED ADR | 66987V109 |
| BRKR | BRUKER CORP | 10,400 | $300 | 0.0% | $16.83 | +48.2% | COM | 116794108 |
| TJX | TJX COS INC NEW | 4,000 | $289 | 0.0% | $33.34 | +0.2% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 3,324 | $285 | 0.0% | $49.04 | +23.9% | COM | 500754106 |
| WMT | WAL-MART STORES INC | 3,428 | $259 | 0.0% | $19.91 | +10.6% | COM | 931142103 |
| BA | BOEING CO | 1,310 | $259 | 0.0% | $135.00 | +29.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 8,158 | $255 | 0.0% | $21.47 | +16.7% | COM | 17275R102 |
| — | GLOBALSTAR INC | 117,500 | $250 | 0.0% | $724.09 | — | COM | 378973408 |
| EEMV | ISHARES | 4,494 | $249 | 0.0% | $53.81 | — | MIN VOL EMRG MKT | 464286533 |
| MKL | MARKEL CORP | 250 | $244 | 0.0% | $777.66 | +24.8% | COM | 570535104 |
| C | CITIGROUP INC | 3,504 | $234 | 0.0% | $40.63 | +14.3% | COM NEW | 172967424 |
| — | POWERSHARES ETF TR II | 11,342 | $225 | 0.0% | $19.84 | — | EMER MRKT PORT | 73936T763 |
| XLRE | SELECT SECTOR SPDR TR | 6,910 | $223 | 0.0% | $32.63 | — | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 1,405 | $215 | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| EOG | EOG RES INC | 2,354 | $213 | 0.0% | $74.24 | -7.5% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 1,739 | $212 | 0.0% | $460.25 | — | COM | 913017109 |
| SHY | ISHARES TR | 2,500 | $211 | 0.0% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,500 | $209 | 0.0% | $128.12 | +9.7% | COM | G7496G103 |
| CAG | CONAGRA BRANDS INC | 5,760 | $206 | 0.0% | $17.69 | +59.0% | COM | 205887102 |
| — | VARIAN MED SYS INC | 1,990 | $205 | 0.0% | $103.02 | — | COM | 92220P105 |
| — | CHART INDS INC | 200,000 | $198 | 0.0% | $0.99 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | INTEL CORP SDCV | 140,000 | $183 | 0.0% | $1.31 | — | 12/1 | 458140AD2 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $174 | 0.0% | $21.85 | -18.7% | COM NEW | 023139884 |
| — | SOLARCITY CORP | 170,000 | $169 | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | VANECK VECTORS ETF TR | 11,350 | $159 | 0.0% | $16.56 | — | UNCVTL OIL GAS | 92189F668 |
| — | WASHINGTON PRIME GROUP NEW | 12,100 | $101 | 0.0% | $8.35 | — | COM | 93964W108 |