Westwood Holdings as of June 30, 2016
Portfolio Holdings for Westwood Holdings
Westwood Holdings holds 407 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.5 | $282M | 2.3M | 121.30 | |
| Comcast Corporation (CMCSA) | 2.2 | $253M | 3.9M | 65.19 | |
| Honeywell International (HON) | 1.9 | $217M | 1.9M | 116.32 | |
| Amdocs Ltd ord (DOX) | 1.9 | $210M | 3.6M | 57.72 | |
| Pepsi (PEP) | 1.8 | $206M | 1.9M | 105.94 | |
| Becton, Dickinson and (BDX) | 1.8 | $200M | 1.2M | 169.59 | |
| Wells Fargo & Company (WFC) | 1.8 | $198M | 4.2M | 47.33 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $179M | 1.7M | 103.52 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $168M | 5.7M | 29.64 | |
| Abbott Laboratories (ABT) | 1.4 | $162M | 4.1M | 39.31 | |
| General Mills (GIS) | 1.4 | $162M | 2.3M | 71.32 | |
| Enterprise Products Partners (EPD) | 1.4 | $158M | 5.4M | 29.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $146M | 2.4M | 62.14 | |
| CVS Caremark Corporation (CVS) | 1.3 | $145M | 1.5M | 95.74 | |
| General Dynamics Corporation (GD) | 1.3 | $143M | 1.0M | 139.24 | |
| Microsoft Corporation (MSFT) | 1.2 | $138M | 2.7M | 51.17 | |
| Time Warner | 1.2 | $138M | 1.9M | 73.54 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $136M | 1.4M | 93.74 | |
| Nextera Energy (NEE) | 1.1 | $129M | 990k | 130.40 | |
| Hartford Financial Services (HIG) | 1.1 | $122M | 2.8M | 44.38 | |
| Boeing Company (BA) | 1.1 | $118M | 908k | 129.87 | |
| U.S. Bancorp (USB) | 1.0 | $109M | 2.7M | 40.33 | |
| Raytheon Company | 1.0 | $109M | 800k | 135.95 | |
| Wec Energy Group (WEC) | 1.0 | $108M | 1.7M | 65.30 | |
| Verizon Communications (VZ) | 0.9 | $103M | 1.8M | 55.84 | |
| Magellan Midstream Partners | 0.9 | $98M | 1.3M | 76.00 | |
| Simon Property (SPG) | 0.9 | $98M | 450k | 216.90 | |
| American International (AIG) | 0.9 | $97M | 1.8M | 52.89 | |
| Bank of America Corporation (BAC) | 0.8 | $96M | 7.2M | 13.27 | |
| Colgate-Palmolive Company (CL) | 0.8 | $94M | 1.3M | 73.20 | |
| Home Depot (HD) | 0.8 | $94M | 735k | 127.69 | |
| Union Pacific Corporation (UNP) | 0.8 | $94M | 1.1M | 87.25 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $93M | 1.5M | 62.65 | |
| Aetna | 0.8 | $91M | 744k | 122.13 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $87M | 818k | 106.67 | |
| Boston Properties (BXP) | 0.8 | $86M | 654k | 131.90 | |
| Sherwin-Williams Company (SHW) | 0.8 | $85M | 290k | 293.67 | |
| EOG Resources (EOG) | 0.8 | $85M | 1.0M | 83.42 | |
| Chevron Corporation (CVX) | 0.7 | $83M | 791k | 104.83 | |
| Allstate Corporation (ALL) | 0.7 | $83M | 1.2M | 69.95 | |
| Credicorp (BAP) | 0.7 | $82M | 532k | 154.33 | |
| Patterson Companies (PDCO) | 0.7 | $81M | 1.7M | 47.89 | |
| Rsp Permian | 0.7 | $82M | 2.3M | 34.89 | |
| Energizer Holdings (ENR) | 0.7 | $81M | 1.6M | 51.49 | |
| V.F. Corporation (VFC) | 0.7 | $80M | 1.3M | 61.49 | |
| Teleflex Incorporated (TFX) | 0.7 | $80M | 452k | 177.31 | |
| Broadridge Financial Solutions (BR) | 0.7 | $79M | 1.2M | 65.20 | |
| DST Systems | 0.7 | $79M | 675k | 116.43 | |
| J Global (ZD) | 0.7 | $78M | 1.2M | 63.17 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $75M | 1.5M | 51.00 | |
| NorthWestern Corporation (NWE) | 0.7 | $76M | 1.2M | 63.07 | |
| CIGNA Corporation | 0.7 | $74M | 580k | 127.99 | |
| Time | 0.7 | $74M | 4.5M | 16.46 | |
| United Technologies Corporation | 0.7 | $73M | 714k | 102.55 | |
| Cooper Companies | 0.6 | $71M | 411k | 171.57 | |
| Alliant Energy Corporation (LNT) | 0.6 | $71M | 1.8M | 39.70 | |
| Cable One (CABO) | 0.6 | $71M | 139k | 511.41 | |
| Paypal Holdings (PYPL) | 0.6 | $71M | 1.9M | 36.51 | |
| J.M. Smucker Company (SJM) | 0.6 | $70M | 457k | 152.41 | |
| PolyOne Corporation | 0.6 | $70M | 2.0M | 35.24 | |
| Huntington Ingalls Inds (HII) | 0.6 | $70M | 418k | 168.03 | |
| Helen Of Troy (HELE) | 0.6 | $68M | 664k | 102.84 | |
| Brandywine Realty Trust (BDN) | 0.6 | $67M | 4.0M | 16.80 | |
| FLIR Systems | 0.6 | $66M | 2.1M | 30.95 | |
| General Electric Company | 0.6 | $66M | 2.1M | 31.48 | |
| Diamondback Energy (FANG) | 0.6 | $66M | 721k | 91.21 | |
| Pitney Bowes (PBI) | 0.6 | $64M | 3.6M | 17.80 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $64M | 2.0M | 32.65 | |
| Equifax (EFX) | 0.6 | $63M | 489k | 128.40 | |
| Schlumberger (SLB) | 0.6 | $63M | 800k | 79.08 | |
| FedEx Corporation (FDX) | 0.5 | $60M | 398k | 151.78 | |
| Phillips 66 Partners | 0.5 | $61M | 1.1M | 55.87 | |
| Invesco (IVZ) | 0.5 | $58M | 2.3M | 25.54 | |
| Home BancShares (HOMB) | 0.5 | $58M | 2.9M | 19.79 | |
| Ishares Inc msci india index (INDA) | 0.5 | $56M | 2.0M | 27.92 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $55M | 594k | 92.49 | |
| Hanesbrands (HBI) | 0.5 | $55M | 2.2M | 25.13 | |
| PS Business Parks | 0.5 | $56M | 524k | 106.08 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $55M | 1.6M | 33.79 | |
| Tesoro Logistics Lp us equity | 0.5 | $54M | 1.1M | 49.53 | |
| Apple (AAPL) | 0.5 | $52M | 538k | 95.60 | |
| Western Gas Partners | 0.5 | $52M | 1.0M | 50.40 | |
| J&J Snack Foods (JJSF) | 0.5 | $51M | 431k | 119.27 | |
| Premier (PINC) | 0.5 | $51M | 1.6M | 32.70 | |
| EQT Corporation (EQT) | 0.4 | $50M | 641k | 77.43 | |
| iShares MSCI Taiwan Index | 0.4 | $48M | 3.4M | 14.05 | |
| Stag Industrial (STAG) | 0.4 | $49M | 2.1M | 23.81 | |
| Spectra Energy | 0.4 | $47M | 1.3M | 36.63 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $47M | 622k | 75.56 | |
| Albemarle Corporation (ALB) | 0.4 | $47M | 594k | 79.31 | |
| Zions Bancorporation (ZION) | 0.4 | $46M | 1.8M | 25.13 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $46M | 575k | 79.78 | |
| PrivateBan | 0.4 | $46M | 1.0M | 44.03 | |
| Bankunited (BKU) | 0.4 | $47M | 1.5M | 30.72 | |
| Cardtronics | 0.4 | $45M | 1.1M | 39.81 | |
| Tenaris (TS) | 0.4 | $44M | 1.5M | 28.84 | |
| CONMED Corporation (CNMD) | 0.4 | $44M | 922k | 47.73 | |
| KapStone Paper and Packaging | 0.4 | $43M | 3.3M | 13.01 | |
| Apogee Enterprises (APOG) | 0.4 | $43M | 934k | 46.35 | |
| Brocade Communications Systems | 0.4 | $41M | 4.5M | 9.18 | |
| OSI Systems (OSIS) | 0.4 | $40M | 690k | 58.13 | |
| Clubcorp Hldgs | 0.4 | $40M | 3.1M | 13.00 | |
| NetEase (NTES) | 0.3 | $39M | 201k | 193.22 | |
| Woodward Governor Company (WWD) | 0.3 | $37M | 647k | 57.64 | |
| Eqt Midstream Partners | 0.3 | $37M | 458k | 80.30 | |
| Herman Miller (MLKN) | 0.3 | $36M | 1.2M | 29.89 | |
| C.R. Bard | 0.3 | $35M | 149k | 235.16 | |
| PerkinElmer (RVTY) | 0.3 | $35M | 672k | 52.42 | |
| Avg Technologies | 0.3 | $35M | 1.8M | 18.99 | |
| Cedar Fair (FUN) | 0.3 | $34M | 588k | 57.82 | |
| Edgewell Pers Care (EPC) | 0.3 | $34M | 399k | 84.41 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $33M | 463k | 71.04 | |
| BE Aerospace | 0.3 | $33M | 709k | 46.18 | |
| Energy Transfer Partners | 0.3 | $32M | 850k | 38.07 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $32M | 534k | 60.42 | |
| Xl Group | 0.3 | $32M | 944k | 33.31 | |
| Interface (TILE) | 0.3 | $32M | 2.1M | 15.25 | |
| Lions Gate Entertainment | 0.3 | $29M | 1.4M | 20.23 | |
| TrueBlue (TBI) | 0.2 | $29M | 1.5M | 18.92 | |
| Owens & Minor (OMI) | 0.2 | $28M | 755k | 37.38 | |
| DTE Energy Company (DTE) | 0.2 | $27M | 275k | 99.12 | |
| Great Wastern Ban | 0.2 | $25M | 804k | 31.54 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $26M | 533k | 48.85 | |
| Flowers Foods (FLO) | 0.2 | $25M | 1.3M | 18.75 | |
| Mplx (MPLX) | 0.2 | $22M | 663k | 33.63 | |
| Dillard's (DDS) | 0.2 | $22M | 355k | 60.60 | |
| Plains All American Pipeline (PAA) | 0.2 | $20M | 739k | 27.49 | |
| East West Ban (EWBC) | 0.2 | $19M | 557k | 34.18 | |
| Mohawk Industries (MHK) | 0.1 | $17M | 91k | 189.77 | |
| Sunoco Logistics Partners | 0.1 | $17M | 582k | 28.75 | |
| Williams Partners | 0.1 | $17M | 498k | 34.64 | |
| Buckeye Partners | 0.1 | $15M | 218k | 70.33 | |
| Trex Company (TREX) | 0.1 | $16M | 356k | 44.92 | |
| BorgWarner (BWA) | 0.1 | $16M | 541k | 29.52 | |
| Targa Res Corp (TRGP) | 0.1 | $16M | 378k | 42.14 | |
| Opus Bank | 0.1 | $16M | 469k | 33.80 | |
| Markel Corporation (MKL) | 0.1 | $14M | 15k | 952.76 | |
| Spectra Energy Partners | 0.1 | $14M | 304k | 47.18 | |
| Kinder Morgan (KMI) | 0.1 | $15M | 812k | 18.72 | |
| MetLife (MET) | 0.1 | $14M | 346k | 39.83 | |
| Dollar General (DG) | 0.1 | $13M | 140k | 94.00 | |
| Summit Hotel Properties (INN) | 0.1 | $13M | 1.0M | 13.24 | |
| Valero Energy Partners | 0.1 | $14M | 298k | 47.01 | |
| Pfizer (PFE) | 0.1 | $13M | 366k | 35.21 | |
| Nordstrom (JWN) | 0.1 | $12M | 320k | 38.05 | |
| Newell Rubbermaid (NWL) | 0.1 | $13M | 259k | 48.57 | |
| TJX Companies (TJX) | 0.1 | $13M | 163k | 77.23 | |
| Dr Pepper Snapple | 0.1 | $13M | 134k | 96.63 | |
| Mead Johnson Nutrition | 0.1 | $12M | 134k | 90.75 | |
| Littelfuse (LFUS) | 0.1 | $12M | 102k | 118.19 | |
| Church & Dwight (CHD) | 0.1 | $13M | 125k | 102.90 | |
| Callon Pete Co Del Com Stk | 0.1 | $12M | 1.1M | 11.23 | |
| Columbia Banking System (COLB) | 0.1 | $12M | 424k | 28.06 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $13M | 492k | 25.87 | |
| Cyrusone | 0.1 | $13M | 228k | 55.66 | |
| Legacytexas Financial | 0.1 | $12M | 440k | 26.91 | |
| Westrock (WRK) | 0.1 | $13M | 333k | 38.87 | |
| 3M Company (MMM) | 0.1 | $11M | 62k | 175.13 | |
| Heartland Express (HTLD) | 0.1 | $11M | 624k | 17.39 | |
| Sonic Corporation | 0.1 | $12M | 436k | 27.05 | |
| McKesson Corporation (MCK) | 0.1 | $12M | 63k | 186.64 | |
| International Speedway Corporation | 0.1 | $11M | 342k | 33.45 | |
| Visa (V) | 0.1 | $11M | 153k | 74.17 | |
| Chesapeake Energy Corporation | 0.1 | $11M | 2.6M | 4.28 | |
| Employers Holdings (EIG) | 0.1 | $11M | 387k | 29.02 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $11M | 646k | 17.35 | |
| Lithia Motors (LAD) | 0.1 | $11M | 158k | 71.07 | |
| Omnicell (OMCL) | 0.1 | $11M | 331k | 34.23 | |
| Oxford Industries (OXM) | 0.1 | $11M | 200k | 56.62 | |
| A. Schulman | 0.1 | $11M | 458k | 24.42 | |
| Amerisafe (AMSF) | 0.1 | $11M | 183k | 61.22 | |
| Unilever (UL) | 0.1 | $11M | 224k | 47.91 | |
| Allete (ALE) | 0.1 | $12M | 178k | 64.63 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $11M | 422k | 26.92 | |
| Chemical Financial Corporation | 0.1 | $11M | 299k | 37.29 | |
| Glacier Ban (GBCI) | 0.1 | $11M | 430k | 26.58 | |
| DTS | 0.1 | $11M | 424k | 26.45 | |
| Synergy Res Corp | 0.1 | $11M | 1.6M | 6.66 | |
| Continental Bldg Prods | 0.1 | $11M | 508k | 22.23 | |
| Cone Midstream Partners | 0.1 | $12M | 681k | 17.34 | |
| Dominion Mid Stream | 0.1 | $11M | 396k | 28.13 | |
| Altria (MO) | 0.1 | $10M | 146k | 68.96 | |
| TC Pipelines | 0.1 | $10M | 174k | 57.26 | |
| Marcus Corporation (MCS) | 0.1 | $9.9M | 469k | 21.10 | |
| Summit Midstream Partners | 0.1 | $10M | 447k | 22.85 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $11M | 380k | 27.87 | |
| Medtronic (MDT) | 0.1 | $9.8M | 113k | 86.77 | |
| Intel Corporation (INTC) | 0.1 | $8.5M | 259k | 32.80 | |
| Avnet (AVT) | 0.1 | $9.5M | 235k | 40.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $8.6M | 66k | 131.68 | |
| Kaman Corporation (KAMN) | 0.1 | $9.0M | 212k | 42.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.7M | 111k | 78.34 | |
| PowerShares India Portfolio | 0.1 | $9.5M | 485k | 19.55 | |
| Vtti Energy Partners | 0.1 | $8.6M | 424k | 20.30 | |
| Discover Financial Services (DFS) | 0.1 | $7.7M | 144k | 53.60 | |
| Moody's Corporation (MCO) | 0.1 | $8.2M | 88k | 93.71 | |
| Genuine Parts Company (GPC) | 0.1 | $7.9M | 78k | 101.25 | |
| Dun & Bradstreet Corporation | 0.1 | $7.9M | 65k | 121.83 | |
| Agrium | 0.1 | $7.4M | 82k | 90.43 | |
| Potlatch Corporation (PCH) | 0.1 | $8.4M | 247k | 34.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $7.8M | 141k | 55.15 | |
| Citigroup (C) | 0.1 | $7.6M | 179k | 42.39 | |
| Rose Rock Midstream | 0.1 | $8.0M | 303k | 26.39 | |
| Intercontinental Exchange (ICE) | 0.1 | $8.0M | 31k | 255.96 | |
| Hubbell (HUBB) | 0.1 | $7.4M | 70k | 105.47 | |
| PNC Financial Services (PNC) | 0.1 | $7.3M | 89k | 81.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.0M | 95k | 73.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.2M | 56k | 111.21 | |
| Global Payments (GPN) | 0.1 | $6.3M | 88k | 71.37 | |
| G&K Services | 0.1 | $7.2M | 94k | 76.56 | |
| MKS Instruments (MKSI) | 0.1 | $6.5M | 151k | 43.06 | |
| Knoll | 0.1 | $6.6M | 273k | 24.28 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $6.7M | 86k | 78.06 | |
| Connecticut Water Service | 0.1 | $6.6M | 117k | 56.20 | |
| Delek Logistics Partners (DKL) | 0.1 | $6.9M | 260k | 26.71 | |
| L Brands | 0.1 | $7.1M | 106k | 67.13 | |
| World Point Terminals | 0.1 | $6.8M | 430k | 15.80 | |
| Enlink Midstream (ENLC) | 0.1 | $7.1M | 446k | 15.91 | |
| Easterly Government Properti reit (DEA) | 0.1 | $7.1M | 359k | 19.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $7.2M | 11k | 692.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.0M | 82k | 73.68 | |
| Safety Insurance (SAFT) | 0.1 | $5.9M | 96k | 61.58 | |
| At&t (T) | 0.1 | $5.4M | 126k | 43.21 | |
| T. Rowe Price (TROW) | 0.1 | $5.7M | 78k | 72.97 | |
| W.W. Grainger (GWW) | 0.1 | $5.5M | 24k | 227.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.0M | 118k | 51.00 | |
| Qualcomm (QCOM) | 0.1 | $5.7M | 106k | 53.57 | |
| Sap (SAP) | 0.1 | $5.1M | 69k | 74.61 | |
| Omni (OMC) | 0.1 | $5.7M | 70k | 81.49 | |
| Amphenol Corporation (APH) | 0.1 | $5.8M | 100k | 57.33 | |
| Kelly Services (KELYA) | 0.1 | $5.7M | 302k | 18.97 | |
| Gorman-Rupp Company (GRC) | 0.1 | $5.6M | 204k | 27.41 | |
| Ida (IDA) | 0.1 | $5.7M | 70k | 81.35 | |
| Alamo (ALG) | 0.1 | $5.9M | 90k | 65.97 | |
| Merit Medical Systems (MMSI) | 0.1 | $6.2M | 311k | 19.83 | |
| Enersis | 0.1 | $6.1M | 710k | 8.58 | |
| Heritage Commerce (HTBK) | 0.1 | $5.5M | 524k | 10.53 | |
| Abbvie (ABBV) | 0.1 | $6.1M | 98k | 61.91 | |
| Allergan | 0.1 | $5.4M | 24k | 231.11 | |
| Broad | 0.1 | $5.1M | 33k | 155.38 | |
| Vale (VALE) | 0.0 | $4.7M | 922k | 5.06 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.4M | 98k | 45.06 | |
| Newfield Exploration | 0.0 | $4.3M | 97k | 44.18 | |
| Capital One Financial (COF) | 0.0 | $4.4M | 70k | 63.51 | |
| Dcp Midstream Partners | 0.0 | $4.9M | 143k | 34.49 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.9M | 56k | 88.11 | |
| Matrix Service Company (MTRX) | 0.0 | $5.0M | 306k | 16.49 | |
| Regency Centers Corporation (REG) | 0.0 | $4.0M | 47k | 83.72 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.5M | 78k | 57.10 | |
| Mondelez Int (MDLZ) | 0.0 | $4.5M | 100k | 45.51 | |
| Everyday Health | 0.0 | $4.6M | 585k | 7.88 | |
| Enersis Chile Sa (ENIC) | 0.0 | $4.1M | 710k | 5.83 | |
| Walt Disney Company (DIS) | 0.0 | $3.6M | 37k | 97.82 | |
| Cardinal Health (CAH) | 0.0 | $3.4M | 44k | 78.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.1M | 13k | 248.16 | |
| UnitedHealth (UNH) | 0.0 | $3.5M | 25k | 141.20 | |
| Gilead Sciences (GILD) | 0.0 | $3.4M | 41k | 83.42 | |
| Advance Auto Parts (AAP) | 0.0 | $3.8M | 24k | 161.62 | |
| Sempra Energy (SRE) | 0.0 | $3.2M | 28k | 114.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.9M | 30k | 97.45 | |
| Textron (TXT) | 0.0 | $3.7M | 102k | 36.56 | |
| Randgold Resources | 0.0 | $3.9M | 35k | 112.04 | |
| Generac Holdings (GNRC) | 0.0 | $2.9M | 82k | 34.96 | |
| General Motors Company (GM) | 0.0 | $3.0M | 105k | 28.30 | |
| American Tower Reit (AMT) | 0.0 | $3.4M | 30k | 113.61 | |
| Express Scripts Holding | 0.0 | $3.4M | 45k | 75.80 | |
| Twenty-first Century Fox | 0.0 | $3.2M | 118k | 27.05 | |
| Ubs Group (UBS) | 0.0 | $3.8M | 298k | 12.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 15k | 144.74 | |
| Health Care SPDR (XLV) | 0.0 | $1.9M | 27k | 71.71 | |
| Public Storage (PSA) | 0.0 | $2.1M | 8.0k | 255.60 | |
| SVB Financial (SIVBQ) | 0.0 | $2.7M | 29k | 95.17 | |
| Equity Residential (EQR) | 0.0 | $2.7M | 40k | 68.88 | |
| AGCO Corporation (AGCO) | 0.0 | $1.9M | 41k | 47.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 18k | 108.08 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.5M | 82k | 29.78 | |
| Accenture (ACN) | 0.0 | $2.8M | 25k | 113.31 | |
| AvalonBay Communities (AVB) | 0.0 | $2.1M | 12k | 180.39 | |
| Ventas (VTR) | 0.0 | $2.4M | 32k | 72.82 | |
| Industrial SPDR (XLI) | 0.0 | $2.7M | 48k | 56.02 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.8M | 44k | 40.20 | |
| HCP | 0.0 | $1.8M | 50k | 35.37 | |
| Technology SPDR (XLK) | 0.0 | $1.8M | 41k | 43.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 66k | 37.96 | |
| Matador Resources (MTDR) | 0.0 | $1.9M | 95k | 19.80 | |
| Parsley Energy Inc-class A | 0.0 | $1.7M | 63k | 27.06 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $1.8M | 15k | 121.02 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 17k | 75.82 | |
| Coca-Cola Company (KO) | 0.0 | $569k | 13k | 45.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 16k | 73.01 | |
| Coach | 0.0 | $618k | 15k | 40.77 | |
| Curtiss-Wright (CW) | 0.0 | $1.3M | 15k | 84.22 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 11k | 106.45 | |
| E.I. du Pont de Nemours & Company | 0.0 | $924k | 14k | 64.82 | |
| BancorpSouth | 0.0 | $981k | 43k | 22.68 | |
| Cabela's Incorporated | 0.0 | $670k | 13k | 50.09 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.1M | 44k | 24.89 | |
| American Financial (AFG) | 0.0 | $962k | 13k | 73.94 | |
| Fluor Corporation (FLR) | 0.0 | $1.2M | 24k | 49.27 | |
| International Business Machines (IBM) | 0.0 | $768k | 5.1k | 151.84 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 13k | 84.61 | |
| Royal Dutch Shell | 0.0 | $636k | 12k | 55.15 | |
| Lowe's Companies (LOW) | 0.0 | $637k | 8.1k | 79.13 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $571k | 18k | 31.49 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 11k | 100.14 | |
| Methanex Corp (MEOH) | 0.0 | $698k | 24k | 29.08 | |
| Gra (GGG) | 0.0 | $1.3M | 17k | 79.01 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 7.4k | 165.38 | |
| Amazon (AMZN) | 0.0 | $953k | 1.3k | 715.47 | |
| Hawaiian Holdings (HA) | 0.0 | $1.5M | 40k | 37.97 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $996k | 8.7k | 114.93 | |
| American Campus Communities | 0.0 | $1.2M | 23k | 52.88 | |
| Douglas Emmett (DEI) | 0.0 | $571k | 16k | 35.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.3M | 21k | 63.67 | |
| Middleby Corporation (MIDD) | 0.0 | $1.1M | 9.9k | 115.25 | |
| Raymond James Financial (RJF) | 0.0 | $621k | 13k | 49.29 | |
| Sovran Self Storage | 0.0 | $1.0M | 9.7k | 104.93 | |
| Flowserve Corporation (FLS) | 0.0 | $1.7M | 37k | 45.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $594k | 9.4k | 63.30 | |
| Wabtec Corporation (WAB) | 0.0 | $676k | 9.6k | 70.26 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $988k | 20k | 48.86 | |
| Nautilus (BFXXQ) | 0.0 | $1.2M | 67k | 17.84 | |
| National Retail Properties (NNN) | 0.0 | $1.1M | 21k | 51.70 | |
| American Water Works (AWK) | 0.0 | $1.4M | 17k | 84.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $616k | 20k | 31.36 | |
| Liberty Property Trust | 0.0 | $1.2M | 29k | 39.72 | |
| Camden Property Trust (CPT) | 0.0 | $1.2M | 13k | 88.45 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.1M | 37k | 29.19 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 17k | 69.96 | |
| Semgroup Corp cl a | 0.0 | $1.2M | 37k | 32.56 | |
| Patrick Industries (PATK) | 0.0 | $661k | 11k | 60.30 | |
| Prologis (PLD) | 0.0 | $1.1M | 23k | 49.04 | |
| Banner Corp (BANR) | 0.0 | $960k | 23k | 42.56 | |
| Pdc Energy | 0.0 | $750k | 13k | 57.58 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.1M | 58k | 19.00 | |
| South State Corporation (SSB) | 0.0 | $1.0M | 15k | 68.07 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.6M | 58k | 28.03 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $1.5M | 16k | 94.84 | |
| Stericycle, Inc. pfd cv | 0.0 | $616k | 7.4k | 83.24 | |
| Compass Minerals International (CMP) | 0.0 | $163k | 2.2k | 74.09 | |
| Hasbro (HAS) | 0.0 | $361k | 4.3k | 83.88 | |
| CMS Energy Corporation (CMS) | 0.0 | $54k | 1.2k | 45.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $208k | 1.3k | 156.98 | |
| CSX Corporation (CSX) | 0.0 | $216k | 8.3k | 26.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 76.00 | 39.47 | |
| McDonald's Corporation (MCD) | 0.0 | $42k | 350.00 | 120.00 | |
| Republic Services (RSG) | 0.0 | $9.0k | 172.00 | 52.33 | |
| FMC Technologies | 0.0 | $330k | 12k | 26.68 | |
| Host Hotels & Resorts (HST) | 0.0 | $554k | 34k | 16.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $336k | 2.4k | 137.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $207k | 930.00 | 222.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $537k | 5.6k | 95.81 | |
| Automatic Data Processing (ADP) | 0.0 | $144k | 1.6k | 91.72 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $20k | 152.00 | 131.58 | |
| DaVita (DVA) | 0.0 | $294k | 3.8k | 77.37 | |
| Emerson Electric (EMR) | 0.0 | $56k | 1.1k | 51.85 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 135.00 | 140.74 | |
| Williams-Sonoma (WSM) | 0.0 | $380k | 7.3k | 52.09 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $238k | 5.5k | 43.51 | |
| Deere & Company (DE) | 0.0 | $560k | 6.9k | 80.98 | |
| Halliburton Company (HAL) | 0.0 | $387k | 8.6k | 45.26 | |
| Merck & Co (MRK) | 0.0 | $259k | 4.5k | 57.58 | |
| Nike (NKE) | 0.0 | $492k | 8.9k | 55.16 | |
| Philip Morris International (PM) | 0.0 | $539k | 5.3k | 101.72 | |
| Rio Tinto (RIO) | 0.0 | $249k | 7.3k | 33.90 | |
| Target Corporation (TGT) | 0.0 | $40k | 575.00 | 69.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $458k | 8.2k | 55.83 | |
| Ford Motor Company (F) | 0.0 | $146k | 12k | 12.56 | |
| Southern Company (SO) | 0.0 | $12k | 220.00 | 54.55 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 315.00 | 104.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hershey Company (HSY) | 0.0 | $23k | 200.00 | 115.00 | |
| Frontier Communications | 0.0 | $0 | 34.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $304k | 7.4k | 40.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $262k | 17k | 15.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $293k | 2.3k | 126.46 | |
| BOK Financial Corporation (BOKF) | 0.0 | $241k | 3.8k | 62.70 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $7.0k | 100.00 | 70.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $122k | 21k | 5.73 | |
| Energy Transfer Equity (ET) | 0.0 | $21k | 1.5k | 14.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $20k | 550.00 | 36.36 | |
| Kirby Corporation (KEX) | 0.0 | $326k | 5.2k | 62.33 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $539k | 8.1k | 66.38 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $309k | 8.0k | 38.58 | |
| Cheniere Energy (LNG) | 0.0 | $491k | 13k | 37.53 | |
| Nic | 0.0 | $144k | 6.6k | 21.88 | |
| Kansas City Southern | 0.0 | $14k | 150.00 | 93.33 | |
| Ballantyne Strong | 0.0 | $78k | 15k | 5.23 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $404k | 18k | 22.83 | |
| Weingarten Realty Investors | 0.0 | $228k | 5.6k | 40.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $74k | 2.1k | 35.31 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $77k | 868.00 | 88.71 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $142k | 1.1k | 130.16 | |
| Claymore Beacon Global Timber Index | 0.0 | $5.0k | 215.00 | 23.26 | |
| Enerplus Corp (ERF) | 0.0 | $260k | 40k | 6.57 | |
| American Lorain Corporation | 0.0 | $14k | 13k | 1.11 | |
| Cubesmart (CUBE) | 0.0 | $542k | 18k | 30.87 | |
| Phillips 66 (PSX) | 0.0 | $403k | 5.1k | 79.25 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $18k | 1.8k | 10.20 | |
| Platform Specialty Prods Cor | 0.0 | $512k | 58k | 8.89 | |
| American Tower Corp New Pfd Co p | 0.0 | $56k | 500.00 | 112.00 | |
| Anthem Inc conv p | 0.0 | $45k | 1.0k | 45.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $559k | 794.00 | 704.03 | |
| Itt (ITT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 11.00 | 0.00 |
