Kissinger Financial Services

Kissinger Financial Services as of Dec. 31, 2016

Portfolio Holdings for Kissinger Financial Services

Kissinger Financial Services holds 77 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr iboxx 5yr trgt (TDTF) 6.4 $6.2M 246k 25.02
Vanguard Value ETF (VTV) 5.5 $5.3M 57k 93.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.0 $3.8M 128k 29.56
Simon Property (SPG) 3.9 $3.7M 21k 177.70
Powershares Etf Tr Ii s^p500 low vol 3.6 $3.5M 84k 41.59
SPDR S&P Emerging Asia Pacific (GMF) 3.5 $3.3M 44k 75.13
iShares MSCI EAFE Growth Index (EFG) 3.1 $3.0M 47k 63.69
Ishares Tr eafe min volat (EFAV) 3.0 $2.9M 47k 61.23
Ishares Inc em mkt min vol (EEMV) 2.9 $2.8M 57k 48.92
iShares S&P MidCap 400 Index (IJH) 2.8 $2.7M 16k 165.31
Boston Properties (BXP) 2.7 $2.6M 21k 125.82
Vanguard Small-Cap Growth ETF (VBK) 2.7 $2.6M 19k 133.15
Life Storage Inc reit 2.6 $2.5M 29k 85.26
AvalonBay Communities (AVB) 2.2 $2.1M 12k 177.14
Vanguard Emerging Markets ETF (VWO) 2.2 $2.1M 59k 35.79
Vanguard Growth ETF (VUG) 2.2 $2.1M 19k 111.41
Essex Property Trust (ESS) 2.0 $1.9M 8.2k 232.47
Camden Property Trust (CPT) 1.8 $1.8M 21k 84.15
Vornado Realty Trust (VNO) 1.8 $1.7M 17k 104.38
Crown Castle Intl (CCI) 1.8 $1.7M 20k 86.75
American Tower Reit (AMT) 1.7 $1.6M 15k 105.74
Cyrusone 1.7 $1.6M 36k 44.72
General Growth Properties 1.6 $1.6M 63k 24.89
American Assets Trust Inc reit (AAT) 1.4 $1.4M 32k 43.05
Hersha Hospitality Tr Pr Shs Ben Int 1.4 $1.4M 64k 21.49
Kite Rlty Group Tr (KRG) 1.4 $1.3M 56k 23.47
EastGroup Properties (EGP) 1.4 $1.3M 18k 73.85
Kilroy Realty Corporation (KRC) 1.3 $1.2M 16k 73.22
Alexandria Real Estate Equities (ARE) 1.2 $1.2M 11k 111.03
Armada Hoffler Pptys (AHH) 1.2 $1.2M 79k 14.59
T. Rowe Price (TROW) 1.2 $1.1M 15k 75.27
Empire St Rlty Tr Inc cl a (ESRT) 1.1 $1.1M 54k 20.19
Flexshares Tr mornstar upstr (GUNR) 1.1 $1.0M 36k 28.67
Marriott International (MAR) 1.1 $1.0M 12k 82.71
NVIDIA Corporation (NVDA) 1.0 $982k 9.2k 106.75
Weingarten Realty Investors 1.0 $913k 26k 35.78
Udr (UDR) 0.9 $882k 24k 36.36
Extra Space Storage (EXR) 0.9 $839k 11k 77.30
Retail Opportunity Investments (ROIC) 0.9 $819k 39k 21.15
PowerShares QQQ Trust, Series 1 0.8 $812k 6.9k 118.51
Macerich Company (MAC) 0.8 $809k 11k 70.85
Equity Residential (EQR) 0.8 $790k 12k 64.18
Host Hotels & Resorts (HST) 0.8 $772k 41k 18.85
Independence Realty Trust In (IRT) 0.8 $770k 86k 8.91
Cousins Properties 0.8 $730k 86k 8.51
Pdl Biopharma Inc note 2.750 12/0 0.7 $707k 884k 0.80
Tanger Factory Outlet Centers (SKT) 0.7 $695k 19k 35.89
Global X Etf equity 0.7 $695k 33k 20.80
PowerShares Preferred Portfolio 0.7 $671k 47k 14.23
Fluidigm Corporation convertible cor 0.5 $456k 661k 0.69
Parkway 0.4 $422k 19k 22.28
Alerian Mlp Etf 0.4 $378k 30k 12.63
iShares S&P Global Telecommunicat. (IXP) 0.4 $378k 6.4k 58.66
Sinclair Broadcast 0.4 $341k 10k 33.30
Visa (V) 0.3 $336k 4.3k 77.36
Vanguard Utilities ETF (VPU) 0.3 $335k 3.1k 107.10
Bristol Myers Squibb (BMY) 0.3 $326k 5.8k 56.60
Enterprise Products Partners (EPD) 0.3 $311k 12k 26.97
Alphabet Inc Class C cs (GOOG) 0.3 $292k 383.00 763.16
Microsoft Corporation (MSFT) 0.3 $271k 4.4k 62.01
Apple (AAPL) 0.3 $263k 2.3k 115.38
Quanta Services (PWR) 0.3 $266k 7.6k 34.88
Alphabet Inc Class A cs (GOOGL) 0.3 $262k 329.00 795.70
At&t (T) 0.3 $245k 5.8k 42.31
Facebook Inc cl a (META) 0.3 $245k 2.1k 115.38
MasterCard Incorporated (MA) 0.2 $243k 2.4k 103.27
Exxon Mobil Corporation (XOM) 0.2 $240k 2.7k 90.06
Blackberry (BB) 0.2 $237k 34k 6.88
Bank of America Corporation (BAC) 0.2 $231k 11k 22.05
United Technologies Corporation 0.2 $227k 2.1k 109.56
General Electric Company 0.2 $223k 7.0k 31.66
Target Corporation (TGT) 0.2 $216k 3.0k 72.26
Aon 0.2 $215k 1.9k 111.69
Prospect Capital Corporati mtnf 5.375% 0.2 $204k 200k 1.02
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $171k 176k 0.97
Exone 0.1 $136k 15k 9.36
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