Kissinger Financial Services

Kissinger Financial Services as of June 30, 2017

Portfolio Holdings for Kissinger Financial Services

Kissinger Financial Services holds 76 positions in its portfolio as reported in the June 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 $6.4M 256k 24.96
Vanguard Value ETF (VTV) 5.2 $5.2M 54k 96.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.2 $4.2M 129k 32.72
SPDR S&P Emerging Asia Pacific (GMF) 4.0 $4.1M 44k 91.47
Powershares Etf Tr Ii s^p500 low vol 4.0 $4.0M 90k 44.74
Ishares Tr eafe min volat (EFAV) 3.6 $3.7M 53k 69.23
Simon Property (SPG) 3.5 $3.6M 22k 161.75
Ishares Inc em mkt min vol (EEMV) 3.5 $3.6M 64k 55.40
iShares MSCI EAFE Growth Index (EFG) 3.5 $3.5M 48k 73.96
Vanguard Small-Cap Growth ETF (VBK) 2.8 $2.8M 19k 145.68
iShares S&P MidCap 400 Index (IJH) 2.7 $2.8M 16k 173.93
Vanguard Emerging Markets ETF (VWO) 2.6 $2.6M 64k 40.83
Ggp 2.5 $2.5M 106k 23.56
Boston Properties (BXP) 2.4 $2.4M 20k 123.01
American Tower Reit (AMT) 2.3 $2.3M 18k 132.39
AvalonBay Communities (AVB) 2.2 $2.3M 12k 192.07
Essex Property Trust (ESS) 2.1 $2.1M 8.1k 257.26
Life Storage Inc reit 2.1 $2.1M 28k 74.18
Cyrusone 1.9 $1.9M 35k 55.77
Crown Castle Intl (CCI) 1.9 $1.9M 19k 100.18
Vanguard Growth ETF (VUG) 1.9 $1.9M 15k 127.02
Camden Property Trust (CPT) 1.7 $1.7M 20k 85.55
Vornado Realty Trust (VNO) 1.6 $1.6M 18k 93.85
EastGroup Properties (EGP) 1.3 $1.3M 16k 83.75
American Assets Trust Inc reit (AAT) 1.3 $1.3M 32k 39.40
Flexshares Tr mornstar upstr (GUNR) 1.3 $1.3M 45k 28.56
Kilroy Realty Corporation (KRC) 1.2 $1.3M 17k 75.12
Empire St Rlty Tr Inc cl a (ESRT) 1.1 $1.1M 54k 20.75
T. Rowe Price (TROW) 1.1 $1.1M 15k 74.20
Regency Centers Corporation (REG) 1.1 $1.1M 18k 62.63
Kite Rlty Group Tr (KRG) 1.1 $1.1M 56k 18.94
NVIDIA Corporation (NVDA) 1.0 $1.0M 7.1k 144.52
Armada Hoffler Pptys (AHH) 1.0 $1.0M 77k 12.95
Equinix (EQIX) 1.0 $975k 2.3k 429.14
Independence Realty Trust In (IRT) 0.9 $936k 95k 9.87
PowerShares QQQ Trust, Series 1 0.9 $924k 6.7k 137.60
Udr (UDR) 0.9 $926k 24k 38.99
Extra Space Storage (EXR) 0.8 $835k 11k 77.96
Retail Opportunity Investments 0.8 $829k 43k 19.19
Host Hotels & Resorts (HST) 0.8 $814k 45k 18.26
Cousins Properties 0.8 $815k 93k 8.80
Pdl Biopharma Inc note 2.750 12/0 0.8 $785k 872k 0.90
Weingarten Realty Investors 0.8 $774k 26k 30.13
Macerich Company (MAC) 0.8 $768k 13k 58.08
Global X Etf equity 0.7 $700k 32k 21.66
PowerShares Preferred Portfolio 0.7 $693k 46k 15.11
Whitestone REIT (WSR) 0.6 $582k 48k 12.25
Tanger Factory Outlet Centers (SKT) 0.5 $545k 21k 25.98
Rexford Industrial Realty Inc reit (REXR) 0.5 $474k 17k 27.49
Bank of America Corporation (BAC) 0.4 $444k 18k 24.23
Bristol Myers Squibb (BMY) 0.4 $433k 7.8k 55.68
Fluidigm Corporation convertible cor 0.4 $437k 705k 0.62
Blackberry (BB) 0.4 $421k 42k 9.99
Visa (V) 0.4 $369k 3.9k 93.85
iShares S&P Global Telecommunicat. (IXP) 0.4 $376k 6.4k 58.41
Intuitive Surgical (ISRG) 0.3 $347k 371.00 935.31
Gilead Sciences (GILD) 0.3 $347k 4.9k 70.72
Vanguard Utilities ETF (VPU) 0.3 $346k 3.0k 114.27
MasterCard Incorporated (MA) 0.3 $333k 2.7k 121.58
Alerian Mlp Etf 0.3 $304k 25k 11.98
Sinclair Broadcast 0.3 $287k 8.7k 32.83
Microsoft Corporation (MSFT) 0.3 $263k 3.8k 68.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $258k 3.2k 80.00
United Technologies Corporation 0.2 $256k 2.1k 122.20
Prospect Capital Corporati mtnf 5.375% 0.2 $238k 238k 1.00
Alphabet Inc Class A cs (GOOGL) 0.2 $242k 260.00 930.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $228k 2.7k 84.70
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $229k 236k 0.97
Coca-Cola Company (KO) 0.2 $211k 4.7k 44.85
Western Digital (WDC) 0.2 $213k 2.4k 88.71
Estee Lauder Companies (EL) 0.2 $203k 2.1k 96.39
Exone 0.2 $184k 16k 11.44
BRF Brasil Foods SA 0.1 $148k 13k 11.80
Fitbit 0.1 $153k 29k 5.34
Iamgold Corp (IAG) 0.1 $60k 12k 5.15
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