Kissinger Financial Services

Kissinger Financial Services as of Sept. 30, 2016

Portfolio Holdings for Kissinger Financial Services

Kissinger Financial Services holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr iboxx 5yr trgt (TDTF) 5.8 $5.4M 210k 25.48
Simon Property (SPG) 4.7 $4.3M 21k 207.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.0 $3.7M 124k 29.98
SPDR S&P Emerging Asia Pacific (GMF) 4.0 $3.6M 44k 82.41
Powershares Etf Tr Ii s^p500 low vol 3.5 $3.2M 78k 41.48
iShares MSCI EAFE Growth Index (EFG) 3.4 $3.1M 46k 68.37
Vanguard Value ETF (VTV) 3.2 $2.9M 33k 87.02
Ishares Inc em mkt min vol (EEMV) 3.1 $2.9M 53k 54.07
Ishares Tr eafe min volat (EFAV) 3.1 $2.9M 43k 67.65
Boston Properties (BXP) 3.0 $2.8M 20k 136.28
Vanguard Small-Cap Growth ETF (VBK) 2.8 $2.5M 19k 131.77
iShares S&P MidCap 400 Index (IJH) 2.8 $2.5M 16k 154.69
Life Storage Inc reit 2.7 $2.5M 28k 88.97
Vanguard Growth ETF (VUG) 2.4 $2.2M 19k 112.32
AvalonBay Communities (AVB) 2.3 $2.1M 12k 177.81
Essex Property Trust (ESS) 2.0 $1.8M 8.2k 222.59
Crown Castle Intl (CCI) 2.0 $1.8M 19k 94.18
Camden Property Trust (CPT) 1.9 $1.8M 21k 83.75
Vornado Realty Trust (VNO) 1.9 $1.7M 17k 101.22
General Growth Properties 1.9 $1.7M 61k 27.64
American Tower Reit (AMT) 1.9 $1.7M 15k 113.32
Kite Rlty Group Tr (KRG) 1.7 $1.5M 55k 27.71
Cyrusone 1.7 $1.5M 32k 47.56
Hersha Hospitality Tr Pr Shs Ben Int 1.5 $1.4M 76k 18.02
Prologis (PLD) 1.5 $1.3M 25k 53.54
EastGroup Properties (EGP) 1.4 $1.3M 18k 73.56
American Assets Trust Inc reit (AAT) 1.3 $1.2M 27k 43.39
Alexandria Real Estate Equities (ARE) 1.3 $1.2M 11k 108.87
Empire St Rlty Tr Inc cl a (ESRT) 1.2 $1.1M 54k 20.95
Armada Hoffler Pptys (AHH) 1.2 $1.1M 79k 13.36
Kilroy Realty Corporation (KRC) 1.1 $1.0M 15k 69.33
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.1 $1.0M 1.0M 0.97
T. Rowe Price (TROW) 1.1 $998k 15k 66.53
Weingarten Realty Investors 1.1 $994k 26k 39.02
Udr (UDR) 1.0 $878k 24k 36.04
Cousins Properties 0.9 $866k 83k 10.43
Sinclair Broadcast 0.9 $856k 30k 28.86
Macerich Company (MAC) 0.9 $832k 10k 80.80
Marriott International (MAR) 0.9 $811k 12k 67.38
NVIDIA Corporation (NVDA) 0.9 $808k 12k 68.50
Extra Space Storage (EXR) 0.9 $808k 10k 79.45
PowerShares QQQ Trust, Series 1 0.9 $810k 6.8k 118.80
Equity Residential (EQR) 0.9 $790k 12k 64.26
Tanger Factory Outlet Centers (SKT) 0.8 $761k 20k 38.92
Retail Opportunity Investments (ROIC) 0.8 $723k 33k 21.97
PowerShares Preferred Portfolio 0.7 $678k 45k 15.12
Global X Etf equity 0.7 $676k 32k 21.48
Host Hotels & Resorts (HST) 0.7 $646k 42k 15.56
Exxon Mobil Corporation (XOM) 0.6 $528k 6.1k 87.22
Coca-Cola Company (KO) 0.5 $413k 9.8k 42.28
Alerian Mlp Etf 0.4 $372k 29k 12.67
iShares S&P Global Telecommunicat. (IXP) 0.4 $380k 6.2k 61.72
Fluidigm Corporation convertible cor 0.4 $378k 620k 0.61
Alphabet Inc Class A cs (GOOGL) 0.4 $376k 467.00 804.35
Target Corporation (TGT) 0.4 $368k 5.4k 68.67
United Technologies Corporation 0.4 $369k 3.6k 101.49
Stanley Black & Decker (SWK) 0.4 $353k 2.9k 123.13
Alphabet Inc Class C cs (GOOG) 0.4 $349k 453.00 769.23
Bristol Myers Squibb (BMY) 0.3 $318k 5.9k 53.99
Vanguard Utilities ETF (VPU) 0.3 $323k 3.0k 106.85
Enterprise Products Partners (EPD) 0.3 $314k 11k 27.58
Macy's (M) 0.3 $305k 8.2k 37.10
Facebook Inc cl a (META) 0.3 $276k 2.1k 128.80
Apple (AAPL) 0.3 $256k 2.3k 113.08
Visa (V) 0.3 $257k 3.1k 82.42
Chevron Corporation (CVX) 0.3 $248k 2.4k 102.95
At&t (T) 0.3 $235k 5.8k 40.66
Aon 0.2 $216k 1.9k 112.56
Microsoft Corporation (MSFT) 0.2 $215k 3.7k 57.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $207k 2.4k 87.53
Prospect Capital Corporati mtnf 5.375% 0.2 $204k 200k 1.02
Exone 0.2 $193k 13k 15.23
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $173k 176k 0.98
Blackberry (BB) 0.2 $169k 21k 8.01
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $32k 31k 1.03