Anchor Capital Advisors as of March 31, 2018
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 304 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $76M | 971k | 78.43 | |
| Broadridge Financial Solutions (BR) | 2.2 | $63M | 576k | 109.69 | |
| Baxter International (BAX) | 2.0 | $57M | 881k | 65.04 | |
| Bwx Technologies (BWXT) | 2.0 | $57M | 889k | 63.53 | |
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $53M | 3.5M | 15.10 | |
| M&T Bank Corporation (MTB) | 1.8 | $51M | 279k | 184.36 | |
| Haemonetics Corporation (HAE) | 1.8 | $51M | 702k | 73.16 | |
| Analog Devices (ADI) | 1.8 | $51M | 560k | 91.13 | |
| First American Financial (FAF) | 1.6 | $47M | 799k | 58.68 | |
| SYSCO Corporation (SYY) | 1.6 | $46M | 770k | 59.96 | |
| Conduent Incorporate (CNDT) | 1.6 | $45M | 2.4M | 18.64 | |
| Zimmer Holdings (ZBH) | 1.5 | $44M | 402k | 109.04 | |
| Store Capital Corp reit | 1.5 | $43M | 1.7M | 24.82 | |
| Sun Communities (SUI) | 1.5 | $42M | 461k | 91.37 | |
| United Bankshares (UBSI) | 1.4 | $40M | 1.1M | 35.25 | |
| Boston Scientific Corporation (BSX) | 1.4 | $40M | 1.5M | 27.32 | |
| Apache Corporation | 1.4 | $39M | 1.0M | 38.48 | |
| PPL Corporation (PPL) | 1.4 | $39M | 1.4M | 28.29 | |
| Hasbro (HAS) | 1.4 | $39M | 464k | 84.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $37M | 541k | 68.04 | |
| Hain Celestial (HAIN) | 1.3 | $37M | 1.1M | 32.07 | |
| Sabra Health Care REIT (SBRA) | 1.2 | $36M | 2.0M | 17.65 | |
| Cinemark Holdings (CNK) | 1.2 | $35M | 927k | 37.67 | |
| New York Community Ban (NYCB) | 1.2 | $34M | 2.6M | 13.03 | |
| Welltower Inc Com reit (WELL) | 1.2 | $33M | 613k | 54.43 | |
| Microsoft Corporation (MSFT) | 1.1 | $31M | 341k | 91.27 | |
| Paypal Holdings (PYPL) | 1.1 | $30M | 396k | 75.87 | |
| Alleghany Corporation | 1.0 | $30M | 48k | 614.43 | |
| Markel Corporation (MKL) | 1.0 | $30M | 25k | 1170.23 | |
| Pfizer (PFE) | 1.0 | $29M | 818k | 35.49 | |
| Unilever | 1.0 | $29M | 512k | 56.39 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $29M | 143k | 199.48 | |
| BB&T Corporation | 1.0 | $28M | 544k | 52.04 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $28M | 686k | 40.85 | |
| At&t (T) | 1.0 | $28M | 779k | 35.65 | |
| Amdocs Ltd ord (DOX) | 1.0 | $28M | 417k | 66.72 | |
| Apple (AAPL) | 1.0 | $28M | 165k | 167.78 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $27M | 416k | 64.96 | |
| Abbott Laboratories (ABT) | 0.9 | $27M | 448k | 59.92 | |
| Dollar General (DG) | 0.9 | $27M | 283k | 93.55 | |
| Johnson & Johnson (JNJ) | 0.9 | $26M | 203k | 128.15 | |
| Royal Dutch Shell | 0.9 | $26M | 396k | 65.53 | |
| Time Warner | 0.9 | $25M | 269k | 94.58 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $26M | 299k | 85.69 | |
| Western Union Company (WU) | 0.9 | $25M | 1.3M | 19.23 | |
| Dowdupont | 0.9 | $25M | 391k | 63.71 | |
| GlaxoSmithKline | 0.9 | $25M | 634k | 39.07 | |
| Ubiquiti Networks | 0.9 | $25M | 358k | 68.80 | |
| Verizon Communications (VZ) | 0.8 | $24M | 507k | 47.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $24M | 308k | 78.44 | |
| Woodward Governor Company (WWD) | 0.8 | $23M | 323k | 71.66 | |
| Franklin Resources (BEN) | 0.8 | $23M | 663k | 34.68 | |
| Avery Dennison Corporation (AVY) | 0.8 | $23M | 217k | 106.25 | |
| Omni (OMC) | 0.8 | $23M | 317k | 72.67 | |
| Federated Investors (FHI) | 0.8 | $23M | 676k | 33.40 | |
| Globus Med Inc cl a (GMED) | 0.8 | $22M | 446k | 49.82 | |
| Medtronic (MDT) | 0.8 | $22M | 274k | 80.22 | |
| Epam Systems (EPAM) | 0.8 | $22M | 192k | 114.52 | |
| Comcast Corporation (CMCSA) | 0.8 | $21M | 627k | 34.17 | |
| Genuine Parts Company (GPC) | 0.7 | $21M | 233k | 89.84 | |
| McKesson Corporation (MCK) | 0.7 | $21M | 148k | 140.87 | |
| Invesco (IVZ) | 0.7 | $20M | 634k | 32.01 | |
| Eaton (ETN) | 0.7 | $20M | 255k | 79.91 | |
| 3M Company (MMM) | 0.7 | $20M | 90k | 219.52 | |
| Casey's General Stores (CASY) | 0.7 | $20M | 182k | 109.77 | |
| Entergy Corporation (ETR) | 0.7 | $20M | 253k | 78.78 | |
| MetLife (MET) | 0.7 | $20M | 435k | 45.89 | |
| Corecivic (CXW) | 0.7 | $20M | 1.0M | 19.52 | |
| Hess (HES) | 0.7 | $19M | 384k | 50.62 | |
| Procter & Gamble Company (PG) | 0.7 | $19M | 240k | 79.28 | |
| Esterline Technologies Corporation | 0.7 | $19M | 257k | 73.15 | |
| National Fuel Gas (NFG) | 0.6 | $18M | 349k | 51.45 | |
| Chubb (CB) | 0.6 | $18M | 130k | 136.77 | |
| Wells Fargo & Company (WFC) | 0.6 | $16M | 310k | 52.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $17M | 425k | 38.72 | |
| Expeditors International of Washington (EXPD) | 0.6 | $16M | 252k | 63.30 | |
| Sonoco Products Company (SON) | 0.5 | $16M | 321k | 48.50 | |
| NiSource (NI) | 0.5 | $15M | 646k | 23.91 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $15M | 303k | 50.93 | |
| Pioneer Natural Resources (PXD) | 0.5 | $15M | 88k | 171.78 | |
| Clorox Company (CLX) | 0.5 | $15M | 109k | 133.11 | |
| Xcel Energy (XEL) | 0.5 | $15M | 322k | 45.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $15M | 71k | 204.27 | |
| Helen Of Troy (HELE) | 0.5 | $14M | 163k | 87.00 | |
| Hershey Company (HSY) | 0.5 | $14M | 146k | 98.96 | |
| Wal-Mart Stores (WMT) | 0.5 | $14M | 154k | 88.97 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $14M | 782k | 17.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $14M | 564k | 23.98 | |
| Dxc Technology (DXC) | 0.5 | $14M | 136k | 100.53 | |
| Hartford Financial Services (HIG) | 0.5 | $13M | 259k | 51.52 | |
| eBay (EBAY) | 0.5 | $13M | 326k | 40.24 | |
| Dorman Products (DORM) | 0.4 | $13M | 191k | 66.21 | |
| Devon Energy Corporation (DVN) | 0.4 | $13M | 392k | 31.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $12M | 141k | 84.84 | |
| Arconic | 0.4 | $10M | 448k | 23.04 | |
| Ford Motor Company (F) | 0.3 | $10M | 918k | 11.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $9.8M | 84k | 117.39 | |
| Pepsi (PEP) | 0.3 | $9.2M | 84k | 109.15 | |
| United Parcel Service (UPS) | 0.3 | $7.7M | 73k | 104.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $7.3M | 102k | 71.68 | |
| Coca-Cola Company (KO) | 0.2 | $5.5M | 126k | 43.43 | |
| Aon | 0.2 | $5.0M | 36k | 140.34 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $4.2M | 150k | 27.82 | |
| NuVasive | 0.1 | $3.9M | 75k | 52.21 | |
| Intel Corporation (INTC) | 0.1 | $3.2M | 61k | 52.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 11.00 | 299090.91 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.0M | 86k | 35.00 | |
| Science App Int'l (SAIC) | 0.1 | $3.2M | 41k | 78.79 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 18k | 156.64 | |
| Amazon (AMZN) | 0.1 | $2.8M | 2.0k | 1447.45 | |
| Cavco Industries (CVCO) | 0.1 | $3.0M | 17k | 173.74 | |
| Gcp Applied Technologies | 0.1 | $2.8M | 97k | 29.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $2.7M | 31k | 86.42 | |
| Signature Bank (SBNY) | 0.1 | $2.2M | 16k | 141.95 | |
| Hologic (HOLX) | 0.1 | $2.2M | 60k | 37.37 | |
| SkyWest (SKYW) | 0.1 | $2.3M | 42k | 54.40 | |
| Palo Alto Networks (PANW) | 0.1 | $2.4M | 13k | 181.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.2M | 2.2k | 1036.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 40k | 52.22 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 35k | 54.46 | |
| Farmer Brothers (FARM) | 0.1 | $2.1M | 71k | 30.20 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.0M | 24k | 83.22 | |
| Veritiv Corp - When Issued | 0.1 | $2.1M | 54k | 39.20 | |
| Versum Matls | 0.1 | $2.1M | 56k | 37.64 | |
| BP (BP) | 0.1 | $1.6M | 40k | 40.55 | |
| First Financial Ban (FFBC) | 0.1 | $1.7M | 58k | 29.35 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 62k | 30.00 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 41k | 42.88 | |
| Barnes (B) | 0.1 | $1.7M | 29k | 59.91 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 6.0k | 273.83 | |
| Wabtec Corporation (WAB) | 0.1 | $1.8M | 22k | 81.41 | |
| Aar (AIR) | 0.1 | $1.8M | 41k | 44.10 | |
| Healthcare Services (HCSG) | 0.1 | $1.6M | 37k | 43.47 | |
| Primoris Services (PRIM) | 0.1 | $1.6M | 64k | 24.97 | |
| Targa Res Corp (TRGP) | 0.1 | $1.8M | 40k | 44.00 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 20k | 94.67 | |
| Blackberry (BB) | 0.1 | $1.7M | 146k | 11.50 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $1.8M | 31k | 60.45 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 51k | 27.89 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 10k | 135.82 | |
| Mid-America Apartment (MAA) | 0.1 | $1.4M | 15k | 91.22 | |
| ABM Industries (ABM) | 0.1 | $1.3M | 39k | 33.49 | |
| Diageo (DEO) | 0.1 | $1.5M | 11k | 135.45 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 27k | 55.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 19k | 69.65 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 39k | 39.01 | |
| Hospitality Properties Trust | 0.1 | $1.5M | 59k | 25.35 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 32k | 45.75 | |
| TCF Financial Corporation | 0.1 | $1.5M | 68k | 22.80 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 25k | 54.80 | |
| W.R. Grace & Co. | 0.1 | $1.4M | 23k | 61.25 | |
| Micron Technology (MU) | 0.1 | $1.4M | 27k | 52.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.7k | 151.79 | |
| Perficient (PRFT) | 0.1 | $1.5M | 66k | 22.91 | |
| Benchmark Electronics (BHE) | 0.1 | $1.5M | 52k | 29.84 | |
| Community Bank System (CBU) | 0.1 | $1.6M | 29k | 53.55 | |
| Flowserve Corporation (FLS) | 0.1 | $1.4M | 33k | 43.33 | |
| Kaman Corporation (KAMN) | 0.1 | $1.6M | 25k | 62.11 | |
| Tech Data Corporation | 0.1 | $1.5M | 17k | 85.13 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.6M | 42k | 36.71 | |
| First of Long Island Corporation (FLIC) | 0.1 | $1.5M | 53k | 27.44 | |
| Fabrinet (FN) | 0.1 | $1.5M | 49k | 31.37 | |
| Embraer S A (ERJ) | 0.1 | $1.5M | 56k | 26.01 | |
| FleetCor Technologies | 0.1 | $1.4M | 6.7k | 202.56 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.3M | 22k | 60.05 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.3M | 18k | 73.68 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 9.1k | 159.78 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $1.3M | 39k | 33.89 | |
| Leidos Holdings (LDOS) | 0.1 | $1.5M | 23k | 65.42 | |
| Knowles (KN) | 0.1 | $1.5M | 119k | 12.59 | |
| Meridian Ban | 0.1 | $1.4M | 71k | 20.15 | |
| Beneficial Ban | 0.1 | $1.4M | 88k | 15.55 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.4M | 73k | 19.13 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 12k | 99.77 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.7k | 240.21 | |
| RPM International (RPM) | 0.0 | $1.1M | 23k | 47.68 | |
| Boeing Company (BA) | 0.0 | $1.2M | 3.7k | 327.82 | |
| CSG Systems International (CSGS) | 0.0 | $1.1M | 25k | 45.29 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 4.2k | 256.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 5.4k | 206.45 | |
| Wolverine World Wide (WWW) | 0.0 | $1.1M | 37k | 28.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 3.8k | 338.03 | |
| Eagle Materials (EXP) | 0.0 | $1.0M | 10k | 103.10 | |
| Sinclair Broadcast | 0.0 | $1.1M | 35k | 31.31 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.3M | 37k | 33.85 | |
| Standard Motor Products (SMP) | 0.0 | $1.1M | 23k | 47.56 | |
| Columbia Banking System (COLB) | 0.0 | $1.2M | 28k | 41.97 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.1M | 26k | 43.37 | |
| UFP Technologies (UFPT) | 0.0 | $1.1M | 37k | 29.50 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 78k | 15.06 | |
| Allergan | 0.0 | $1.0M | 6.0k | 168.33 | |
| Chemours (CC) | 0.0 | $1.0M | 21k | 48.69 | |
| Exterran | 0.0 | $1.0M | 39k | 26.69 | |
| National Grid (NGG) | 0.0 | $1.2M | 22k | 56.44 | |
| Cme (CME) | 0.0 | $728k | 4.5k | 161.78 | |
| Goldman Sachs (GS) | 0.0 | $795k | 3.2k | 251.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $771k | 15k | 51.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $825k | 11k | 74.57 | |
| Home Depot (HD) | 0.0 | $928k | 5.2k | 178.29 | |
| Walt Disney Company (DIS) | 0.0 | $928k | 9.2k | 100.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $951k | 5.3k | 180.97 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $753k | 10k | 75.30 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $940k | 9.5k | 98.75 | |
| Interpublic Group of Companies (IPG) | 0.0 | $993k | 43k | 23.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $748k | 3.5k | 216.81 | |
| ConocoPhillips (COP) | 0.0 | $777k | 13k | 59.31 | |
| Halliburton Company (HAL) | 0.0 | $960k | 21k | 46.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $912k | 16k | 57.90 | |
| Carlisle Companies (CSL) | 0.0 | $731k | 7.0k | 104.43 | |
| Hub (HUBG) | 0.0 | $922k | 22k | 41.86 | |
| Alaska Air (ALK) | 0.0 | $833k | 13k | 61.99 | |
| BHP Billiton (BHP) | 0.0 | $889k | 20k | 44.45 | |
| Veeco Instruments (VECO) | 0.0 | $761k | 45k | 17.01 | |
| Bank of Marin Ban (BMRC) | 0.0 | $723k | 11k | 68.98 | |
| PowerShares Build America Bond Portfolio | 0.0 | $901k | 30k | 30.12 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $972k | 9.6k | 101.57 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $756k | 15k | 50.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $914k | 13k | 73.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $944k | 20k | 47.20 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $911k | 15k | 62.31 | |
| Gentherm (THRM) | 0.0 | $890k | 26k | 33.94 | |
| Mondelez Int (MDLZ) | 0.0 | $835k | 20k | 41.75 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $738k | 17k | 44.72 | |
| Hyde Park Bancorp, Mhc | 0.0 | $787k | 38k | 20.85 | |
| Eversource Energy (ES) | 0.0 | $990k | 17k | 58.92 | |
| Willis Towers Watson (WTW) | 0.0 | $864k | 5.7k | 152.14 | |
| Broad | 0.0 | $825k | 3.5k | 235.71 | |
| Ashland (ASH) | 0.0 | $837k | 12k | 69.75 | |
| Nutrien (NTR) | 0.0 | $945k | 20k | 47.25 | |
| MGIC Investment (MTG) | 0.0 | $432k | 33k | 13.00 | |
| CarMax (KMX) | 0.0 | $681k | 11k | 61.91 | |
| Greif (GEF) | 0.0 | $668k | 13k | 52.21 | |
| Stryker Corporation (SYK) | 0.0 | $717k | 4.5k | 160.83 | |
| United Technologies Corporation | 0.0 | $562k | 4.5k | 125.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $555k | 4.6k | 119.87 | |
| Visa (V) | 0.0 | $431k | 3.6k | 119.72 | |
| Applied Materials (AMAT) | 0.0 | $633k | 11k | 55.65 | |
| Atlas Air Worldwide Holdings | 0.0 | $666k | 11k | 60.48 | |
| Dril-Quip (DRQ) | 0.0 | $685k | 15k | 44.77 | |
| Kronos Worldwide (KRO) | 0.0 | $547k | 24k | 22.61 | |
| P.H. Glatfelter Company | 0.0 | $622k | 30k | 20.51 | |
| Unilever (UL) | 0.0 | $576k | 10k | 55.53 | |
| Nic | 0.0 | $559k | 42k | 13.31 | |
| Albemarle Corporation (ALB) | 0.0 | $649k | 7.0k | 92.71 | |
| PGT | 0.0 | $699k | 38k | 18.64 | |
| Quanex Building Products Corporation (NX) | 0.0 | $556k | 32k | 17.40 | |
| Web | 0.0 | $648k | 36k | 18.09 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $713k | 28k | 25.74 | |
| L Brands | 0.0 | $598k | 16k | 38.21 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $437k | 17k | 25.14 | |
| Life Storage Inc reit | 0.0 | $479k | 5.7k | 83.60 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $583k | 18k | 33.11 | |
| Delphi Technologies | 0.0 | $572k | 12k | 47.66 | |
| American Express Company (AXP) | 0.0 | $207k | 2.2k | 93.37 | |
| Caterpillar (CAT) | 0.0 | $270k | 1.8k | 147.54 | |
| Monsanto Company | 0.0 | $216k | 1.8k | 116.82 | |
| ResMed (RMD) | 0.0 | $367k | 3.7k | 98.52 | |
| Chevron Corporation (CVX) | 0.0 | $231k | 2.0k | 114.02 | |
| Consolidated Edison (ED) | 0.0 | $223k | 2.9k | 77.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $254k | 965.00 | 263.21 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $263k | 3.2k | 82.97 | |
| Public Storage (PSA) | 0.0 | $299k | 1.5k | 200.67 | |
| Equity Residential (EQR) | 0.0 | $334k | 5.4k | 61.68 | |
| National Beverage (FIZZ) | 0.0 | $300k | 3.4k | 89.15 | |
| FactSet Research Systems (FDS) | 0.0 | $299k | 1.5k | 199.33 | |
| Service Corporation International (SCI) | 0.0 | $404k | 11k | 37.71 | |
| Highwoods Properties (HIW) | 0.0 | $324k | 7.4k | 43.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $368k | 2.9k | 125.85 | |
| Boston Private Financial Holdings | 0.0 | $393k | 26k | 15.04 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $334k | 2.3k | 146.94 | |
| Omega Healthcare Investors (OHI) | 0.0 | $384k | 14k | 27.02 | |
| Cimarex Energy | 0.0 | $289k | 3.1k | 93.38 | |
| Celgene Corporation | 0.0 | $205k | 2.3k | 89.13 | |
| Realty Income (O) | 0.0 | $234k | 4.5k | 51.66 | |
| PriceSmart (PSMT) | 0.0 | $334k | 4.0k | 83.50 | |
| Monmouth R.E. Inv | 0.0 | $294k | 20k | 15.03 | |
| Chase Corporation | 0.0 | $208k | 1.8k | 116.53 | |
| Manulife Finl Corp (MFC) | 0.0 | $243k | 13k | 18.57 | |
| Brandywine Realty Trust (BDN) | 0.0 | $198k | 13k | 15.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $230k | 16k | 14.39 | |
| Weingarten Realty Investors | 0.0 | $263k | 9.4k | 28.13 | |
| Camden Property Trust (CPT) | 0.0 | $421k | 5.0k | 84.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $376k | 8.0k | 47.03 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $407k | 5.4k | 75.45 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $161k | 14k | 11.70 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $275k | 6.4k | 42.70 | |
| Celsius Holdings (CELH) | 0.0 | $152k | 35k | 4.35 | |
| Cambridge Ban (CATC) | 0.0 | $388k | 4.4k | 87.31 | |
| Prologis (PLD) | 0.0 | $244k | 3.9k | 62.89 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $346k | 18k | 19.41 | |
| Stag Industrial (STAG) | 0.0 | $338k | 14k | 23.89 | |
| Duke Energy (DUK) | 0.0 | $275k | 3.6k | 77.40 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $241k | 3.1k | 77.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $358k | 5.4k | 65.81 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $427k | 17k | 24.55 | |
| Education Rlty Tr New ret | 0.0 | $380k | 12k | 32.79 | |
| Momo | 0.0 | $263k | 7.0k | 37.36 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $253k | 10k | 25.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $384k | 372.00 | 1032.26 | |
| S&p Global (SPGI) | 0.0 | $318k | 1.7k | 190.99 | |
| Secoo Holding Ltd - | 0.0 | $148k | 14k | 10.47 | |
| Encana Corp | 0.0 | $141k | 13k | 11.01 | |
| McDermott International | 0.0 | $71k | 12k | 6.06 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $125k | 11k | 11.75 |
