Lourd Capital as of Dec. 31, 2017
Portfolio Holdings for Lourd Capital
Lourd Capital holds 363 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 41.6 | $639M | 2.1k | 297600.09 | |
Berkshire Hathaway (BRK.B) | 12.2 | $187M | 943k | 198.22 | |
Bank of America Corporation (BAC) | 8.9 | $136M | 4.6M | 29.52 | |
Wells Fargo & Company (WFC) | 6.5 | $100M | 1.6M | 60.67 | |
Vanguard Small-Cap Value ETF (VBR) | 4.4 | $68M | 509k | 132.78 | |
Vanguard REIT ETF (VNQ) | 4.1 | $63M | 764k | 82.98 | |
Costco Wholesale Corporation (COST) | 2.4 | $37M | 196k | 186.12 | |
Exxon Mobil Corporation (XOM) | 1.4 | $22M | 260k | 83.64 | |
Apple (AAPL) | 0.8 | $12M | 73k | 169.23 | |
Chevron Corporation (CVX) | 0.6 | $9.8M | 78k | 125.18 | |
Daily Journal Corporation (DJCO) | 0.6 | $9.5M | 41k | 230.21 | |
U.S. Bancorp (USB) | 0.5 | $7.7M | 144k | 53.58 | |
International Business Machines (IBM) | 0.5 | $7.5M | 49k | 153.41 | |
AFLAC Incorporated (AFL) | 0.4 | $6.7M | 76k | 87.78 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.5M | 19k | 345.42 | |
Amazon (AMZN) | 0.3 | $4.4M | 3.7k | 1169.56 | |
Procter & Gamble Company (PG) | 0.3 | $4.1M | 44k | 91.88 | |
American Express Company (AXP) | 0.2 | $3.8M | 38k | 99.30 | |
Microsoft Corporation (MSFT) | 0.2 | $3.2M | 37k | 85.54 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 29k | 106.95 | |
Johnson & Johnson (JNJ) | 0.2 | $3.0M | 21k | 139.73 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.8M | 11k | 266.87 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.8M | 32k | 85.64 | |
Apache Corporation | 0.2 | $2.6M | 61k | 42.21 | |
McDonald's Corporation (MCD) | 0.2 | $2.4M | 14k | 172.11 | |
Philip Morris International (PM) | 0.2 | $2.5M | 23k | 105.63 | |
Royal Dutch Shell | 0.2 | $2.4M | 36k | 66.70 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.5M | 16k | 152.44 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 37k | 61.28 | |
Nordstrom (JWN) | 0.1 | $2.2M | 47k | 47.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.3M | 17k | 137.23 | |
Snap Inc cl a (SNAP) | 0.1 | $2.3M | 155k | 14.61 | |
IAC/InterActive | 0.1 | $2.1M | 17k | 122.30 | |
Pfizer (PFE) | 0.1 | $2.2M | 61k | 36.22 | |
Verizon Communications (VZ) | 0.1 | $2.1M | 39k | 52.93 | |
Simon Property (SPG) | 0.1 | $2.1M | 12k | 171.71 | |
HSBC Holdings (HSBC) | 0.1 | $2.0M | 38k | 51.64 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $2.0M | 30k | 64.51 | |
Loews Corporation (L) | 0.1 | $1.8M | 35k | 50.03 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.9M | 52k | 35.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 1.7k | 1053.54 | |
Dowdupont | 0.1 | $1.8M | 25k | 71.20 | |
Coca-Cola Company (KO) | 0.1 | $1.6M | 36k | 45.88 | |
Novartis (NVS) | 0.1 | $1.7M | 20k | 83.94 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 5.2k | 320.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 23k | 70.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.7M | 15k | 114.09 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.5M | 9.5k | 155.81 | |
Prologis (PLD) | 0.1 | $1.6M | 25k | 64.50 | |
Facebook Inc cl a (META) | 0.1 | $1.6M | 9.1k | 176.46 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.5k | 1046.15 | |
3M Company (MMM) | 0.1 | $1.3M | 5.6k | 235.37 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 107.51 | |
General Electric Company | 0.1 | $1.2M | 71k | 17.45 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.2k | 193.56 | |
Public Storage (PSA) | 0.1 | $1.2M | 5.6k | 209.05 | |
Diageo (DEO) | 0.1 | $1.2M | 8.3k | 146.05 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 14k | 92.80 | |
Toyota Motor Corporation (TM) | 0.1 | $1.2M | 9.2k | 127.20 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $1.2M | 46k | 26.18 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.2M | 45k | 27.47 | |
BP (BP) | 0.1 | $1.0M | 24k | 42.03 | |
Home Depot (HD) | 0.1 | $1.1M | 6.0k | 189.53 | |
At&t (T) | 0.1 | $1.1M | 28k | 38.87 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.5k | 120.71 | |
Total (TTE) | 0.1 | $1.1M | 20k | 55.29 | |
Accenture (ACN) | 0.1 | $1.0M | 6.6k | 153.14 | |
Applied Materials (AMAT) | 0.1 | $1.0M | 20k | 51.13 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 27k | 42.79 | |
Intercontinental Exchange (ICE) | 0.1 | $1.1M | 15k | 70.58 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 15k | 72.61 | |
MasterCard Incorporated (MA) | 0.1 | $989k | 6.5k | 151.41 | |
Caterpillar (CAT) | 0.1 | $950k | 6.0k | 157.55 | |
Cisco Systems (CSCO) | 0.1 | $942k | 25k | 38.30 | |
Pepsi (PEP) | 0.1 | $994k | 8.3k | 119.95 | |
United Technologies Corporation | 0.1 | $907k | 7.1k | 127.64 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $927k | 128k | 7.27 | |
Hershey Company (HSY) | 0.1 | $896k | 7.9k | 113.52 | |
Bk Nova Cad (BNS) | 0.1 | $917k | 14k | 64.55 | |
Rbc Cad (RY) | 0.1 | $956k | 12k | 81.63 | |
Tor Dom Bk Cad (TD) | 0.1 | $901k | 15k | 58.57 | |
Abbvie (ABBV) | 0.1 | $928k | 9.6k | 96.71 | |
Comcast Corporation (CMCSA) | 0.1 | $695k | 17k | 40.08 | |
Wal-Mart Stores (WMT) | 0.1 | $790k | 8.0k | 98.77 | |
Archer Daniels Midland Company (ADM) | 0.1 | $743k | 19k | 40.09 | |
Digital Realty Trust (DLR) | 0.1 | $739k | 6.5k | 113.83 | |
Automatic Data Processing (ADP) | 0.1 | $800k | 6.8k | 117.22 | |
Boeing Company (BA) | 0.1 | $782k | 2.7k | 295.09 | |
Morgan Stanley (MS) | 0.1 | $700k | 13k | 52.44 | |
Mid-America Apartment (MAA) | 0.1 | $693k | 6.9k | 100.57 | |
Equity Residential (EQR) | 0.1 | $751k | 12k | 63.79 | |
AstraZeneca (AZN) | 0.1 | $791k | 23k | 34.70 | |
Merck & Co (MRK) | 0.1 | $835k | 15k | 56.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $701k | 9.5k | 73.63 | |
Praxair | 0.1 | $716k | 4.6k | 154.64 | |
Target Corporation (TGT) | 0.1 | $759k | 12k | 65.29 | |
iShares S&P 500 Index (IVV) | 0.1 | $787k | 2.9k | 268.69 | |
Visa (V) | 0.1 | $785k | 6.9k | 113.98 | |
AvalonBay Communities (AVB) | 0.1 | $813k | 4.6k | 178.49 | |
Vornado Realty Trust (VNO) | 0.1 | $718k | 9.2k | 78.18 | |
Pos (PKX) | 0.1 | $761k | 9.7k | 78.09 | |
Netflix (NFLX) | 0.1 | $721k | 3.8k | 191.96 | |
Ventas (VTR) | 0.1 | $739k | 12k | 59.99 | |
Edison International (EIX) | 0.1 | $735k | 12k | 63.21 | |
Enbridge (ENB) | 0.1 | $779k | 20k | 39.12 | |
Essex Property Trust (ESS) | 0.1 | $754k | 3.1k | 241.51 | |
Banco Santander (SAN) | 0.1 | $792k | 121k | 6.54 | |
Westpac Banking Corporation | 0.1 | $829k | 34k | 24.37 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $703k | 5.4k | 130.50 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $692k | 5.5k | 125.80 | |
Vanguard Value ETF (VTV) | 0.1 | $761k | 7.2k | 106.39 | |
Citigroup (C) | 0.1 | $707k | 9.5k | 74.41 | |
Kraft Heinz (KHC) | 0.1 | $766k | 9.8k | 77.81 | |
Welltower Inc Com reit (WELL) | 0.1 | $759k | 12k | 63.78 | |
BHP Billiton | 0.0 | $538k | 13k | 40.28 | |
Fidelity National Information Services (FIS) | 0.0 | $561k | 6.0k | 94.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $649k | 10k | 64.61 | |
Abbott Laboratories (ABT) | 0.0 | $628k | 11k | 57.07 | |
Eli Lilly & Co. (LLY) | 0.0 | $581k | 6.9k | 84.47 | |
Host Hotels & Resorts (HST) | 0.0 | $570k | 29k | 19.86 | |
IDEXX Laboratories (IDXX) | 0.0 | $552k | 3.5k | 156.37 | |
Intel Corporation (INTC) | 0.0 | $627k | 14k | 46.15 | |
Emerson Electric (EMR) | 0.0 | $690k | 9.9k | 69.74 | |
Valero Energy Corporation (VLO) | 0.0 | $622k | 6.8k | 91.89 | |
Altria (MO) | 0.0 | $683k | 9.6k | 71.41 | |
ConocoPhillips (COP) | 0.0 | $630k | 12k | 54.87 | |
Credit Suisse Group | 0.0 | $561k | 31k | 17.87 | |
GlaxoSmithKline | 0.0 | $653k | 18k | 35.47 | |
Nike (NKE) | 0.0 | $601k | 9.6k | 62.51 | |
Starbucks Corporation (SBUX) | 0.0 | $617k | 11k | 57.41 | |
Sempra Energy (SRE) | 0.0 | $576k | 5.4k | 106.94 | |
Oracle Corporation (ORCL) | 0.0 | $673k | 14k | 47.30 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $655k | 77k | 8.50 | |
Intuit (INTU) | 0.0 | $644k | 4.1k | 157.88 | |
Southwest Airlines (LUV) | 0.0 | $563k | 8.6k | 65.45 | |
Duke Realty Corporation | 0.0 | $637k | 23k | 27.19 | |
Lloyds TSB (LYG) | 0.0 | $582k | 155k | 3.75 | |
Realty Income (O) | 0.0 | $563k | 9.9k | 56.99 | |
Boston Properties (BXP) | 0.0 | $609k | 4.7k | 130.10 | |
Udr (UDR) | 0.0 | $593k | 15k | 38.49 | |
TCW Strategic Income Fund (TSI) | 0.0 | $668k | 114k | 5.87 | |
Grubhub | 0.0 | $641k | 8.9k | 71.83 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $653k | 16k | 40.91 | |
Fortive (FTV) | 0.0 | $614k | 8.5k | 72.34 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $548k | 14k | 38.12 | |
Ameriprise Financial (AMP) | 0.0 | $456k | 2.7k | 169.64 | |
Devon Energy Corporation (DVN) | 0.0 | $415k | 10k | 41.36 | |
Sony Corporation (SONY) | 0.0 | $432k | 9.6k | 44.99 | |
Cummins (CMI) | 0.0 | $423k | 2.4k | 176.84 | |
PPG Industries (PPG) | 0.0 | $427k | 3.7k | 116.83 | |
V.F. Corporation (VFC) | 0.0 | $419k | 5.7k | 74.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $424k | 17k | 24.76 | |
Comerica Incorporated (CMA) | 0.0 | $436k | 5.0k | 86.80 | |
International Paper Company (IP) | 0.0 | $500k | 8.6k | 57.95 | |
Raytheon Company | 0.0 | $390k | 2.1k | 187.86 | |
Honda Motor (HMC) | 0.0 | $409k | 12k | 34.12 | |
Sanofi-Aventis SA (SNY) | 0.0 | $476k | 11k | 42.96 | |
Unilever | 0.0 | $420k | 7.5k | 56.34 | |
UnitedHealth (UNH) | 0.0 | $481k | 2.2k | 220.54 | |
Canon (CAJPY) | 0.0 | $533k | 14k | 37.42 | |
Marriott International (MAR) | 0.0 | $521k | 3.8k | 135.75 | |
SL Green Realty | 0.0 | $465k | 4.6k | 100.82 | |
Fiserv (FI) | 0.0 | $429k | 3.3k | 131.11 | |
Highwoods Properties (HIW) | 0.0 | $445k | 8.7k | 50.93 | |
Thor Industries (THO) | 0.0 | $441k | 2.9k | 150.67 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $443k | 5.6k | 79.11 | |
priceline.com Incorporated | 0.0 | $459k | 264.00 | 1738.64 | |
Delta Air Lines (DAL) | 0.0 | $493k | 8.8k | 56.00 | |
Humana (HUM) | 0.0 | $454k | 1.8k | 247.95 | |
Key (KEY) | 0.0 | $504k | 25k | 20.17 | |
Mizuho Financial (MFG) | 0.0 | $420k | 115k | 3.64 | |
Cibc Cad (CM) | 0.0 | $442k | 4.5k | 97.46 | |
NTT DoCoMo | 0.0 | $460k | 19k | 23.76 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $501k | 5.6k | 89.23 | |
Nomura Holdings (NMR) | 0.0 | $436k | 75k | 5.82 | |
ING Groep (ING) | 0.0 | $398k | 22k | 18.46 | |
Equity Lifestyle Properties (ELS) | 0.0 | $529k | 5.9k | 88.95 | |
Suncor Energy (SU) | 0.0 | $431k | 12k | 36.70 | |
Macerich Company (MAC) | 0.0 | $516k | 7.9k | 65.63 | |
Kimco Realty Corporation (KIM) | 0.0 | $397k | 22k | 18.17 | |
Regency Centers Corporation (REG) | 0.0 | $458k | 6.6k | 69.21 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $396k | 300.00 | 1320.00 | |
Camden Property Trust (CPT) | 0.0 | $407k | 4.4k | 92.14 | |
Tesla Motors (TSLA) | 0.0 | $495k | 1.6k | 311.32 | |
SPDR S&P Dividend (SDY) | 0.0 | $387k | 4.1k | 94.46 | |
MiMedx (MDXG) | 0.0 | $404k | 32k | 12.60 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $489k | 20k | 24.94 | |
Aon | 0.0 | $451k | 3.4k | 133.95 | |
Phillips 66 (PSX) | 0.0 | $435k | 4.3k | 101.16 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $447k | 6.2k | 71.99 | |
Vodafone Group New Adr F (VOD) | 0.0 | $488k | 15k | 31.87 | |
Ferrari Nv Ord (RACE) | 0.0 | $484k | 4.6k | 104.90 | |
Broad | 0.0 | $527k | 2.1k | 257.07 | |
Ggp | 0.0 | $508k | 22k | 23.37 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $528k | 16k | 32.29 | |
Barrick Gold Corp (GOLD) | 0.0 | $254k | 18k | 14.46 | |
Lear Corporation (LEA) | 0.0 | $347k | 2.0k | 176.68 | |
NRG Energy (NRG) | 0.0 | $271k | 9.5k | 28.43 | |
Goldman Sachs (GS) | 0.0 | $275k | 1.1k | 254.87 | |
Hartford Financial Services (HIG) | 0.0 | $322k | 5.7k | 56.21 | |
PNC Financial Services (PNC) | 0.0 | $235k | 1.6k | 144.17 | |
Principal Financial (PFG) | 0.0 | $262k | 3.7k | 70.52 | |
Lincoln National Corporation (LNC) | 0.0 | $288k | 3.8k | 76.80 | |
Discover Financial Services (DFS) | 0.0 | $318k | 4.1k | 76.94 | |
Equifax (EFX) | 0.0 | $243k | 2.1k | 118.13 | |
Moody's Corporation (MCO) | 0.0 | $321k | 2.2k | 147.38 | |
Waste Management (WM) | 0.0 | $256k | 3.0k | 86.20 | |
Via | 0.0 | $252k | 8.2k | 30.84 | |
Baxter International (BAX) | 0.0 | $285k | 4.4k | 64.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $246k | 13k | 18.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $233k | 1.6k | 150.13 | |
CBS Corporation | 0.0 | $249k | 4.2k | 59.00 | |
Brookfield Asset Management | 0.0 | $325k | 7.5k | 43.51 | |
Autodesk (ADSK) | 0.0 | $282k | 2.7k | 104.75 | |
Union Pacific Corporation (UNP) | 0.0 | $313k | 2.3k | 134.10 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $268k | 1.5k | 175.51 | |
Ross Stores (ROST) | 0.0 | $384k | 4.8k | 80.15 | |
Harley-Davidson (HOG) | 0.0 | $277k | 5.4k | 50.90 | |
Apartment Investment and Management | 0.0 | $375k | 8.6k | 43.71 | |
Regions Financial Corporation (RF) | 0.0 | $318k | 18k | 17.29 | |
Western Digital (WDC) | 0.0 | $233k | 2.9k | 79.39 | |
AmerisourceBergen (COR) | 0.0 | $278k | 3.0k | 91.87 | |
Kroger (KR) | 0.0 | $243k | 8.8k | 27.48 | |
Thermo Fisher Scientific (TMO) | 0.0 | $378k | 2.0k | 189.66 | |
Aegon | 0.0 | $238k | 38k | 6.30 | |
Amgen (AMGN) | 0.0 | $314k | 1.8k | 173.86 | |
CIGNA Corporation | 0.0 | $243k | 1.2k | 203.01 | |
Deere & Company (DE) | 0.0 | $329k | 2.1k | 156.44 | |
Honeywell International (HON) | 0.0 | $313k | 2.0k | 153.21 | |
Marsh & McLennan Companies (MMC) | 0.0 | $271k | 3.3k | 81.43 | |
Nextera Energy (NEE) | 0.0 | $249k | 1.6k | 156.21 | |
Parker-Hannifin Corporation (PH) | 0.0 | $322k | 1.6k | 199.75 | |
Symantec Corporation | 0.0 | $325k | 12k | 28.10 | |
Texas Instruments Incorporated (TXN) | 0.0 | $310k | 3.0k | 104.52 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $280k | 4.2k | 67.02 | |
Qualcomm (QCOM) | 0.0 | $286k | 4.5k | 63.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $305k | 16k | 18.94 | |
Gilead Sciences (GILD) | 0.0 | $257k | 3.6k | 71.55 | |
TJX Companies (TJX) | 0.0 | $251k | 3.3k | 76.52 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $326k | 2.9k | 111.45 | |
Lowe's Companies (LOW) | 0.0 | $355k | 3.8k | 92.93 | |
Novo Nordisk A/S (NVO) | 0.0 | $323k | 6.0k | 53.63 | |
First Industrial Realty Trust (FR) | 0.0 | $244k | 7.8k | 31.43 | |
Barclays (BCS) | 0.0 | $279k | 26k | 10.91 | |
National Beverage (FIZZ) | 0.0 | $262k | 2.7k | 97.36 | |
Dollar Tree (DLTR) | 0.0 | $300k | 2.8k | 107.30 | |
AutoZone (AZO) | 0.0 | $264k | 371.00 | 711.59 | |
Dover Corporation (DOV) | 0.0 | $256k | 2.5k | 100.91 | |
IDEX Corporation (IEX) | 0.0 | $298k | 2.3k | 131.92 | |
Paccar (PCAR) | 0.0 | $325k | 4.6k | 71.02 | |
Amphenol Corporation (APH) | 0.0 | $368k | 4.2k | 87.85 | |
Activision Blizzard | 0.0 | $309k | 4.9k | 63.40 | |
Wyndham Worldwide Corporation | 0.0 | $231k | 2.0k | 115.79 | |
Illumina (ILMN) | 0.0 | $310k | 1.4k | 218.31 | |
Eni S.p.A. (E) | 0.0 | $368k | 11k | 33.22 | |
Lam Research Corporation (LRCX) | 0.0 | $360k | 2.0k | 184.05 | |
BHP Billiton (BHP) | 0.0 | $265k | 5.8k | 45.98 | |
Douglas Emmett (DEI) | 0.0 | $312k | 7.6k | 41.04 | |
Kilroy Realty Corporation (KRC) | 0.0 | $290k | 3.9k | 74.67 | |
Prudential Public Limited Company (PUK) | 0.0 | $366k | 7.2k | 50.74 | |
Teleflex Incorporated (TFX) | 0.0 | $266k | 1.1k | 248.37 | |
Tempur-Pedic International (TPX) | 0.0 | $256k | 4.1k | 62.68 | |
Centene Corporation (CNC) | 0.0 | $324k | 3.2k | 100.81 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $231k | 2.9k | 80.40 | |
Cheniere Energy (LNG) | 0.0 | $289k | 5.4k | 53.83 | |
Church & Dwight (CHD) | 0.0 | $340k | 6.8k | 50.15 | |
Extra Space Storage (EXR) | 0.0 | $348k | 4.0k | 87.35 | |
ORIX Corporation (IX) | 0.0 | $312k | 3.7k | 84.64 | |
Jack Henry & Associates (JKHY) | 0.0 | $287k | 2.5k | 117.05 | |
Open Text Corp (OTEX) | 0.0 | $294k | 8.3k | 35.63 | |
Rockwell Automation (ROK) | 0.0 | $325k | 1.7k | 196.49 | |
HCP | 0.0 | $259k | 9.9k | 26.09 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $242k | 3.0k | 80.13 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $299k | 1.6k | 189.84 | |
Weingarten Realty Investors | 0.0 | $233k | 7.1k | 32.90 | |
Thomson Reuters Corp | 0.0 | $264k | 6.1k | 43.60 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $312k | 3.9k | 80.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $348k | 3.5k | 98.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $250k | 3.3k | 76.69 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $321k | 6.7k | 47.78 | |
O'reilly Automotive (ORLY) | 0.0 | $329k | 1.4k | 240.67 | |
Sun Communities (SUI) | 0.0 | $249k | 2.7k | 92.63 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $247k | 11k | 23.26 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $250k | 2.1k | 119.05 | |
Stratus Properties (STRS) | 0.0 | $290k | 9.8k | 29.73 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $251k | 2.3k | 108.47 | |
Preferred Apartment Communitie | 0.0 | $302k | 15k | 20.26 | |
Rlj Lodging Trust (RLJ) | 0.0 | $268k | 12k | 21.96 | |
Tripadvisor (TRIP) | 0.0 | $263k | 7.6k | 34.46 | |
Express Scripts Holding | 0.0 | $258k | 3.5k | 74.59 | |
Vantiv Inc Cl A | 0.0 | $298k | 4.0k | 73.67 | |
Orange Sa (ORAN) | 0.0 | $233k | 13k | 17.39 | |
Leidos Holdings (LDOS) | 0.0 | $301k | 4.7k | 64.54 | |
0.0 | $303k | 13k | 23.97 | ||
Investar Holding (ISTR) | 0.0 | $241k | 10k | 24.10 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $298k | 5.1k | 58.85 | |
Iron Mountain (IRM) | 0.0 | $242k | 6.4k | 37.67 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $259k | 6.4k | 40.73 | |
Eversource Energy (ES) | 0.0 | $251k | 4.0k | 63.10 | |
Paypal Holdings (PYPL) | 0.0 | $260k | 3.5k | 73.76 | |
Chubb (CB) | 0.0 | $366k | 2.5k | 146.05 | |
Colony Northstar | 0.0 | $242k | 21k | 11.41 | |
Stars Group | 0.0 | $350k | 15k | 23.33 | |
Charles Schwab Corporation (SCHW) | 0.0 | $208k | 4.1k | 51.36 | |
Canadian Natl Ry (CNI) | 0.0 | $230k | 2.8k | 82.50 | |
HSN | 0.0 | $208k | 5.2k | 40.33 | |
Cameco Corporation (CCJ) | 0.0 | $194k | 21k | 9.25 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $228k | 2.0k | 114.86 | |
Noble Energy | 0.0 | $203k | 7.0k | 29.12 | |
Travelers Companies (TRV) | 0.0 | $219k | 1.6k | 135.69 | |
Transocean (RIG) | 0.0 | $185k | 17k | 10.70 | |
SVB Financial (SIVBQ) | 0.0 | $207k | 886.00 | 233.63 | |
Mettler-Toledo International (MTD) | 0.0 | $211k | 341.00 | 618.77 | |
Tyson Foods (TSN) | 0.0 | $221k | 2.7k | 81.04 | |
Rockwell Collins | 0.0 | $217k | 1.6k | 135.79 | |
CenturyLink | 0.0 | $222k | 13k | 16.67 | |
Gartner (IT) | 0.0 | $204k | 1.7k | 123.26 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $88k | 13k | 6.71 | |
Torchmark Corporation | 0.0 | $206k | 2.3k | 90.75 | |
Clorox Company (CLX) | 0.0 | $210k | 1.4k | 148.41 | |
Hospitality Properties Trust | 0.0 | $229k | 7.7k | 29.86 | |
Msci (MSCI) | 0.0 | $219k | 1.7k | 126.74 | |
Omni (OMC) | 0.0 | $220k | 3.0k | 72.87 | |
Magna Intl Inc cl a (MGA) | 0.0 | $218k | 3.8k | 56.71 | |
Chesapeake Energy Corporation | 0.0 | $89k | 22k | 3.97 | |
Micron Technology (MU) | 0.0 | $211k | 5.1k | 41.18 | |
Celanese Corporation (CE) | 0.0 | $221k | 2.1k | 106.92 | |
Medical Properties Trust (MPW) | 0.0 | $184k | 13k | 13.81 | |
Omega Healthcare Investors (OHI) | 0.0 | $202k | 7.3k | 27.60 | |
Alexion Pharmaceuticals | 0.0 | $221k | 1.8k | 119.65 | |
Celgene Corporation | 0.0 | $214k | 2.0k | 104.59 | |
Unilever (UL) | 0.0 | $223k | 4.0k | 55.45 | |
Sunstone Hotel Investors (SHO) | 0.0 | $204k | 12k | 16.52 | |
Taubman Centers | 0.0 | $218k | 3.3k | 65.31 | |
Federal Realty Inv. Trust | 0.0 | $211k | 1.6k | 132.70 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $158k | 22k | 7.19 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $218k | 13k | 17.32 | |
National Retail Properties (NNN) | 0.0 | $217k | 5.0k | 43.04 | |
Manulife Finl Corp (MFC) | 0.0 | $209k | 10k | 20.81 | |
Royal Bank of Scotland | 0.0 | $131k | 17k | 7.64 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $206k | 24k | 8.71 | |
Hollyfrontier Corp | 0.0 | $207k | 4.0k | 51.14 | |
Marathon Petroleum Corp (MPC) | 0.0 | $226k | 3.4k | 65.93 | |
Ddr Corp | 0.0 | $136k | 15k | 8.98 | |
Xylem (XYL) | 0.0 | $222k | 3.2k | 68.35 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $218k | 8.7k | 25.14 | |
Ingredion Incorporated (INGR) | 0.0 | $217k | 1.6k | 139.82 | |
Epr Properties (EPR) | 0.0 | $203k | 3.1k | 65.55 | |
Spirit Realty reit | 0.0 | $206k | 24k | 8.57 | |
Allegion Plc equity (ALLE) | 0.0 | $219k | 2.8k | 79.64 | |
Perrigo Company (PRGO) | 0.0 | $216k | 2.5k | 87.03 | |
Anthem (ELV) | 0.0 | $211k | 939.00 | 224.71 | |
Ubs Group (UBS) | 0.0 | $230k | 13k | 18.43 | |
Vareit, Inc reits | 0.0 | $216k | 28k | 7.78 | |
Corecivic (CXW) | 0.0 | $201k | 9.0k | 22.46 | |
Lamb Weston Hldgs (LW) | 0.0 | $205k | 3.6k | 56.57 | |
L3 Technologies | 0.0 | $201k | 1.0k | 197.83 | |
Qiagen Nv | 0.0 | $223k | 7.2k | 30.91 | |
National Grid (NGG) | 0.0 | $205k | 3.5k | 58.67 | |
Nokia Corporation (NOK) | 0.0 | $59k | 13k | 4.65 | |
Cedar Shopping Centers | 0.0 | $75k | 12k | 6.12 | |
Alj Regional Hldgs | 0.0 | $43k | 14k | 3.13 | |
Sirius Xm Holdings (SIRI) | 0.0 | $76k | 14k | 5.34 |