Kissinger Financial Services

Kissinger Financial Services as of March 31, 2017

Portfolio Holdings for Kissinger Financial Services

Kissinger Financial Services holds 75 positions in its portfolio as reported in the March 2017 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 25.31
Vanguard Value ETF (VTV) 5.5 $5.4M 56k 95.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.1 $4.0M 127k 31.46
SPDR S&P Emerging Asia Pacific (GMF) 3.9 $3.8M 44k 86.07
Simon Property (SPG) 3.9 $3.7M 22k 171.99
Powershares Etf Tr Ii s^p500 low vol 3.8 $3.7M 84k 43.47
iShares MSCI EAFE Growth Index (EFG) 3.4 $3.3M 47k 69.50
Ishares Tr eafe min volat (EFAV) 3.3 $3.2M 48k 66.01
Ishares Inc em mkt min vol (EEMV) 3.2 $3.1M 59k 53.50
iShares S&P MidCap 400 Index (IJH) 2.9 $2.8M 16k 171.17
Vanguard Small-Cap Growth ETF (VBK) 2.8 $2.7M 19k 140.64
Boston Properties (BXP) 2.8 $2.7M 20k 132.42
Ggp 2.5 $2.4M 105k 23.18
Life Storage Inc reit 2.5 $2.4M 29k 82.30
Vanguard Emerging Markets ETF (VWO) 2.4 $2.4M 59k 39.74
Vanguard Growth ETF (VUG) 2.4 $2.3M 19k 121.65
AvalonBay Communities (AVB) 2.2 $2.2M 12k 183.66
American Tower Reit (AMT) 2.2 $2.2M 18k 121.50
Essex Property Trust (ESS) 1.9 $1.9M 8.1k 231.61
Cyrusone 1.9 $1.8M 35k 51.49
Crown Castle Intl (CCI) 1.9 $1.8M 19k 94.44
Vornado Realty Trust (VNO) 1.7 $1.6M 16k 100.33
Camden Property Trust (CPT) 1.7 $1.6M 20k 80.43
American Assets Trust Inc reit (AAT) 1.4 $1.3M 31k 41.81
Kilroy Realty Corporation (KRC) 1.2 $1.2M 17k 72.12
Kite Rlty Group Tr (KRG) 1.2 $1.2M 55k 21.51
EastGroup Properties (EGP) 1.2 $1.2M 16k 73.50
Empire St Rlty Tr Inc cl a (ESRT) 1.1 $1.1M 54k 20.63
NVIDIA Corporation (NVDA) 1.1 $1.1M 9.8k 108.91
Armada Hoffler Pptys (AHH) 1.1 $1.1M 77k 13.85
Flexshares Tr mornstar upstr (GUNR) 1.1 $1.0M 36k 29.47
T. Rowe Price (TROW) 1.1 $1.0M 15k 68.13
PowerShares QQQ Trust, Series 1 0.9 $923k 7.0k 132.35
Independence Realty Trust In (IRT) 0.9 $878k 94k 9.35
Equinix (EQIX) 0.9 $877k 2.2k 400.62
Regency Centers Corporation (REG) 0.9 $862k 13k 66.35
Weingarten Realty Investors 0.9 $853k 26k 33.48
Udr (UDR) 0.9 $857k 24k 36.26
Macerich Company (MAC) 0.8 $818k 13k 64.37
Retail Opportunity Investments (ROIC) 0.8 $820k 39k 21.01
Host Hotels & Resorts (HST) 0.8 $787k 42k 18.69
Extra Space Storage (EXR) 0.8 $789k 11k 74.39
Pdl Biopharma Inc note 2.750 12/0 0.8 $772k 887k 0.87
Cousins Properties 0.8 $732k 89k 8.27
Global X Etf equity 0.7 $700k 33k 21.43
PowerShares Preferred Portfolio 0.7 $686k 46k 14.82
Equity Residential (EQR) 0.6 $554k 8.9k 62.21
Tanger Factory Outlet Centers (SKT) 0.5 $493k 15k 32.78
Fluidigm Corporation convertible cor 0.5 $469k 700k 0.67
Alexandria Real Estate Equities (ARE) 0.5 $443k 4.0k 110.34
iShares S&P Global Telecommunicat. (IXP) 0.4 $374k 6.3k 59.49
Visa (V) 0.4 $370k 4.2k 88.96
Sinclair Broadcast 0.4 $352k 8.7k 40.47
Vanguard Utilities ETF (VPU) 0.3 $342k 3.0k 112.69
Alerian Mlp Etf 0.3 $334k 26k 12.70
Blackberry (BB) 0.3 $330k 43k 7.75
MasterCard Incorporated (MA) 0.3 $325k 2.9k 112.46
Bristol Myers Squibb (BMY) 0.3 $322k 5.9k 54.23
Quanta Services (PWR) 0.3 $319k 8.6k 37.12
Microsoft Corporation (MSFT) 0.3 $312k 4.8k 65.67
Bank of America Corporation (BAC) 0.3 $291k 12k 23.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $291k 3.7k 79.73
Alphabet Inc Class C cs (GOOG) 0.3 $288k 348.00 827.59
Exxon Mobil Corporation (XOM) 0.3 $255k 3.1k 81.89
Intuitive Surgical (ISRG) 0.3 $256k 334.00 766.47
Prospect Capital Corporati mtnf 5.375% 0.2 $240k 238k 1.01
Alibaba Group Holding (BABA) 0.2 $244k 2.3k 108.06
United Technologies Corporation 0.2 $234k 2.1k 112.28
China Mobile 0.2 $228k 4.1k 55.30
Alphabet Inc Class A cs (GOOGL) 0.2 $223k 262.00 851.15
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $201k 216k 0.93
Exone 0.2 $181k 18k 10.19
Iamgold Corp (IAG) 0.1 $44k 11k 4.06
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $34k 31k 1.10
Tesla Motors Inc bond 0.0 $10k 10k 1.00