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 | 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 | 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 | 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 | 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 | 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 (SGI) | 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 (ORANY) | 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 | 0.0 | $76k | 14k | 5.34 |
