Westwood Holdings as of March 31, 2016
Portfolio Holdings for Westwood Holdings
Westwood Holdings holds 399 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.4 | $280M | 2.6M | 108.20 | |
| Amdocs Ltd ord (DOX) | 2.0 | $236M | 3.9M | 60.42 | |
| Comcast Corporation (CMCSA) | 2.0 | $233M | 3.8M | 61.08 | |
| Honeywell International (HON) | 1.9 | $221M | 2.0M | 112.05 | |
| Hartford Financial Services (HIG) | 1.8 | $210M | 4.6M | 46.08 | |
| BECTON DICKINSON & CO Com Stk | 1.7 | $201M | 1.3M | 151.82 | |
| Wells Fargo & Company (WFC) | 1.7 | $192M | 4.0M | 48.36 | |
| General Mills (GIS) | 1.6 | $184M | 2.9M | 63.35 | |
| Booz Allen Hamilton | 1.6 | $182M | 6.0M | 30.28 | |
| Pepsi (PEP) | 1.5 | $172M | 1.7M | 102.48 | |
| General Dynamics Corporation (GD) | 1.5 | $172M | 1.3M | 131.37 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 1.5 | $171M | 1.9M | 90.89 | |
| Abbott Laboratories | 1.3 | $148M | 3.5M | 41.83 | |
| Microsoft Corporation (MSFT) | 1.3 | $147M | 2.7M | 55.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $147M | 2.5M | 59.22 | |
| Time Warner | 1.2 | $143M | 2.0M | 72.55 | |
| Enterprise Products Partners (EPD) | 1.1 | $125M | 5.1M | 24.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $123M | 1.5M | 83.59 | |
| Nextera Energy (NEE) | 1.1 | $121M | 1.0M | 118.34 | |
| Boeing | 1.0 | $119M | 937k | 126.94 | |
| U.S. Bancorp (USB) | 1.0 | $118M | 2.9M | 40.59 | |
| Raytheon Company | 1.0 | $112M | 909k | 122.63 | |
| Wec Energy Group (WEC) | 1.0 | $111M | 1.8M | 60.07 | |
| Home Depot (HD) | 0.9 | $109M | 817k | 133.43 | |
| Apple Computer | 0.9 | $107M | 986k | 108.99 | |
| Pitney Bowes (PBI) | 0.9 | $105M | 4.9M | 21.54 | |
| Amer Intl Grp Com Usd2.50 | 0.9 | $104M | 1.9M | 54.05 | |
| J.M. Smucker Company (SJM) | 0.9 | $103M | 797k | 129.84 | |
| Simon Property (SPG) | 0.9 | $103M | 495k | 207.69 | |
| Bk Of America Corp | 0.9 | $100M | 7.4M | 13.52 | |
| Verizon Communications (VZ) | 0.9 | $100M | 1.8M | 54.08 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $99M | 995k | 99.48 | |
| Colgate-Palmolive Company (CL) | 0.8 | $97M | 1.4M | 70.65 | |
| Sherwin-Williams Company (SHW) | 0.8 | $95M | 332k | 284.67 | |
| PS Business Parks | 0.8 | $95M | 940k | 100.51 | |
| Union Pacific Corporation (UNP) | 0.8 | $91M | 1.1M | 79.55 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $90M | 1.6M | 57.42 | |
| Magellan Midstream Partners | 0.8 | $90M | 1.3M | 68.80 | |
| Cardinal Health (CAH) | 0.8 | $88M | 1.1M | 81.95 | |
| V.F. Corporation (VFC) | 0.8 | $88M | 1.4M | 64.76 | |
| Aetna | 0.8 | $87M | 774k | 112.35 | |
| Patterson Companies (PDCO) | 0.8 | $87M | 1.9M | 46.53 | |
| Chevron Corporation (CVX) | 0.7 | $86M | 899k | 95.40 | |
| Cooper Companies | 0.7 | $84M | 546k | 153.97 | |
| J Global (ZD) | 0.7 | $83M | 1.3M | 61.58 | |
| Broadridge Financial Solutions (BR) | 0.7 | $81M | 1.4M | 59.31 | |
| EOG Resources (EOG) | 0.7 | $81M | 1.1M | 72.58 | |
| Teleflex Incorporated (TFX) | 0.7 | $81M | 514k | 157.01 | |
| Time | 0.7 | $79M | 5.1M | 15.44 | |
| General Electric Company | 0.7 | $79M | 2.5M | 31.79 | |
| NorthWestern Corporation (NWE) | 0.7 | $79M | 1.3M | 61.75 | |
| Energizer Holdings (ENR) | 0.7 | $79M | 2.0M | 40.51 | |
| DST Systems | 0.7 | $78M | 692k | 112.77 | |
| Helen Of Troy (HELE) | 0.7 | $77M | 746k | 103.69 | |
| United Technologies Corporation | 0.7 | $78M | 776k | 100.10 | |
| Dick's Sporting Goods (DKS) | 0.7 | $76M | 1.6M | 46.75 | |
| FLIR Systems | 0.7 | $77M | 2.3M | 32.95 | |
| Paypal Holdings (PYPL) | 0.7 | $76M | 2.0M | 38.60 | |
| Haemonetics Corporation (HAE) | 0.7 | $76M | 2.2M | 34.98 | |
| Bankunited (BKU) | 0.7 | $75M | 2.2M | 34.44 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $73M | 1.6M | 44.34 | |
| CIGNA Corporation | 0.6 | $72M | 523k | 137.24 | |
| Invesco (IVZ) | 0.6 | $71M | 2.3M | 30.77 | |
| PolyOne Corporation | 0.6 | $70M | 2.3M | 30.25 | |
| Credicorp (BAP) | 0.6 | $69M | 530k | 131.01 | |
| Alliant Energy Corp | 0.6 | $68M | 916k | 74.28 | |
| FedEx Corporation (FDX) | 0.6 | $67M | 414k | 162.72 | |
| MetLife (MET) | 0.6 | $67M | 1.5M | 43.94 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $67M | 1.0M | 64.94 | |
| Cable One (CABO) | 0.6 | $67M | 153k | 437.13 | |
| Home BancShares (HOMB) | 0.6 | $66M | 1.6M | 40.95 | |
| Equifax (EFX) | 0.6 | $65M | 565k | 114.29 | |
| Jarden Corporation | 0.6 | $65M | 1.1M | 58.95 | |
| Cardtronics | 0.6 | $64M | 1.8M | 35.99 | |
| Huntington Ingalls Inds (HII) | 0.6 | $63M | 463k | 136.94 | |
| Rsp Permian | 0.6 | $64M | 2.2M | 29.04 | |
| PrivateBan | 0.5 | $61M | 1.6M | 38.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $57M | 596k | 96.31 | |
| Premier (PINC) | 0.5 | $58M | 1.7M | 33.36 | |
| Schlumberger (SLB) | 0.5 | $57M | 775k | 73.75 | |
| Capital One Financial (COF) | 0.5 | $55M | 795k | 69.31 | |
| Western Gas Partners | 0.5 | $54M | 1.3M | 43.41 | |
| OSI Systems (OSIS) | 0.5 | $55M | 834k | 65.49 | |
| Ishares Inc msci india index (INDA) | 0.5 | $54M | 2.0M | 27.12 | |
| Block H & R | 0.5 | $53M | 2.0M | 26.42 | |
| Pdc Energy | 0.5 | $53M | 895k | 59.45 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $52M | 760k | 68.43 | |
| Zions Bancorporation (ZION) | 0.4 | $49M | 2.0M | 24.21 | |
| iShares MSCI Taiwan Index | 0.4 | $47M | 3.4M | 13.86 | |
| KapStone Paper and Packaging | 0.4 | $47M | 3.4M | 13.85 | |
| EQT Corporation (EQT) | 0.4 | $46M | 689k | 67.26 | |
| Clubcorp Hldgs | 0.4 | $46M | 3.3M | 14.04 | |
| Spectra Energy | 0.4 | $45M | 1.5M | 30.60 | |
| J&J Snack Foods (JJSF) | 0.4 | $44M | 403k | 108.28 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $44M | 651k | 67.36 | |
| APOGEE ENTERPRISES INC Com Stk | 0.4 | $44M | 1.0M | 43.89 | |
| CONMED Corporation (CNMD) | 0.4 | $43M | 1.0M | 41.94 | |
| Albemarle Corp Com Stk | 0.4 | $43M | 673k | 63.93 | |
| Stag Industrial (STAG) | 0.4 | $42M | 2.0M | 20.36 | |
| Herman Miller (MLKN) | 0.3 | $41M | 1.3M | 30.89 | |
| Cedar Fair | 0.3 | $41M | 683k | 59.45 | |
| Dillard's (DDS) | 0.3 | $40M | 469k | 84.91 | |
| Bard C R Inc Com Stk | 0.3 | $40M | 195k | 202.67 | |
| Brocade Communications Systems | 0.3 | $39M | 3.7M | 10.58 | |
| Tenaris (TS) | 0.3 | $38M | 1.5M | 24.76 | |
| Avg Technologies | 0.3 | $38M | 1.8M | 20.75 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $38M | 1.0M | 36.61 | |
| PerkinElmer (RVTY) | 0.3 | $37M | 739k | 49.46 | |
| Woodward Governor Company (WWD) | 0.3 | $37M | 714k | 52.02 | |
| Tesoro Logistics Lp us equity | 0.3 | $37M | 814k | 45.66 | |
| TrueBlue (TBI) | 0.3 | $36M | 1.4M | 26.15 | |
| BE AEROSPACE INC COM Stk | 0.3 | $36M | 785k | 46.12 | |
| Opus Bank | 0.3 | $36M | 1.0M | 34.00 | |
| Lions Gate Entertainment | 0.3 | $35M | 1.6M | 21.85 | |
| Edgewell Pers Care (EPC) | 0.3 | $35M | 438k | 80.53 | |
| East West Ban (EWBC) | 0.3 | $34M | 1.0M | 32.48 | |
| DTE Energy Company (DTE) | 0.3 | $34M | 375k | 90.66 | |
| Owens & Minor (OMI) | 0.3 | $33M | 821k | 40.42 | |
| Diamondback Energy (FANG) | 0.3 | $34M | 435k | 77.18 | |
| Hanesbrands (HBI) | 0.3 | $32M | 1.1M | 28.34 | |
| Southern Company (SO) | 0.3 | $32M | 617k | 51.73 | |
| Eqt Midstream Partners | 0.3 | $31M | 414k | 74.43 | |
| Nordstrom | 0.2 | $29M | 505k | 57.21 | |
| NetEase (NTES) | 0.2 | $29M | 202k | 143.58 | |
| Borgwarner | 0.2 | $27M | 701k | 38.40 | |
| Energy Transfer Partners | 0.2 | $26M | 799k | 32.34 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $23M | 512k | 45.10 | |
| Mohawk Industries (MHK) | 0.2 | $22M | 114k | 190.90 | |
| Mead Johnson Nutrition | 0.2 | $19M | 221k | 84.97 | |
| Mplx (MPLX) | 0.2 | $19M | 637k | 29.69 | |
| Markel Corporation (MKL) | 0.1 | $17M | 19k | 891.60 | |
| Trex Company (TREX) | 0.1 | $17M | 353k | 47.93 | |
| Buckeye Partners | 0.1 | $16M | 238k | 67.94 | |
| Westrock (WRK) | 0.1 | $16M | 401k | 39.03 | |
| Plains All American Pipeline (PAA) | 0.1 | $16M | 739k | 20.97 | |
| Spectra Energy Partners | 0.1 | $15M | 304k | 48.12 | |
| Valero Energy Partners | 0.1 | $15M | 307k | 47.36 | |
| Dr Pepper Snapple | 0.1 | $14M | 154k | 89.43 | |
| Sunoco Logistics Partners | 0.1 | $15M | 577k | 25.07 | |
| Kinder Morgan (KMI) | 0.1 | $15M | 809k | 17.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $13M | 124k | 103.73 | |
| TJX Companies (TJX) | 0.1 | $13M | 163k | 78.35 | |
| Dollar General (DG) | 0.1 | $12M | 144k | 85.60 | |
| Avnet | 0.1 | $12M | 278k | 44.30 | |
| Summit Hotel Properties (INN) | 0.1 | $13M | 1.1M | 11.97 | |
| Cyrusone | 0.1 | $13M | 279k | 45.65 | |
| Dominion Mid Stream | 0.1 | $13M | 379k | 33.75 | |
| W.W. Grainger (GWW) | 0.1 | $12M | 52k | 233.41 | |
| Intel Corporation (INTC) | 0.1 | $11M | 348k | 32.35 | |
| International Speedway Corporation | 0.1 | $11M | 306k | 36.91 | |
| Visa (V) | 0.1 | $12M | 158k | 76.48 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $11M | 646k | 17.12 | |
| A. Schulman | 0.1 | $11M | 419k | 27.22 | |
| Church & Dwight (CHD) | 0.1 | $12M | 127k | 92.18 | |
| Chemical Financial Corporation | 0.1 | $11M | 317k | 35.69 | |
| Columbia Banking System (COLB) | 0.1 | $12M | 396k | 29.92 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $12M | 504k | 23.45 | |
| Continental Bldg Prods | 0.1 | $11M | 597k | 18.56 | |
| Pfizer (PFE) | 0.1 | $11M | 370k | 29.64 | |
| 3M Company (MMM) | 0.1 | $11M | 63k | 166.63 | |
| Heartland Express (HTLD) | 0.1 | $11M | 583k | 18.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | 170k | 64.15 | |
| McKesson Corporation (MCK) | 0.1 | $9.9M | 63k | 157.24 | |
| Chesapeake Energy Corporation | 0.1 | $11M | 2.6M | 4.12 | |
| Employers Holdings (EIG) | 0.1 | $11M | 390k | 28.14 | |
| Littelfuse (LFUS) | 0.1 | $11M | 88k | 123.11 | |
| Lithia Motors (LAD) | 0.1 | $11M | 123k | 87.33 | |
| Omnicell (OMCL) | 0.1 | $11M | 391k | 27.87 | |
| Oxford Industries (OXM) | 0.1 | $11M | 162k | 67.23 | |
| Unilever (UL) | 0.1 | $10M | 228k | 45.18 | |
| Glacier Ban (GBCI) | 0.1 | $11M | 428k | 25.42 | |
| Enersis | 0.1 | $9.9M | 712k | 13.90 | |
| Targa Res Corp (TRGP) | 0.1 | $10M | 348k | 29.86 | |
| Berkshire Hills ComStk Usd0.01 | 0.1 | $11M | 391k | 26.89 | |
| Synergy Res Corp | 0.1 | $10M | 1.3M | 7.77 | |
| Allete | 0.1 | $11M | 192k | 56.07 | |
| Phillips 66 Partners | 0.1 | $11M | 175k | 62.59 | |
| Williams Partners | 0.1 | $10M | 498k | 20.45 | |
| Legacytexas Financial | 0.1 | $11M | 560k | 19.65 | |
| Discover Financial Services | 0.1 | $9.1M | 178k | 50.92 | |
| Global Payments (GPN) | 0.1 | $9.7M | 149k | 65.30 | |
| Altria (MO) | 0.1 | $9.5M | 152k | 62.66 | |
| Callon Pete Co Del Com Stk | 0.1 | $9.2M | 1.0M | 8.85 | |
| Marcus Corporation (MCS) | 0.1 | $9.2M | 486k | 18.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.1M | 112k | 81.07 | |
| PowerShares India Portfolio | 0.1 | $9.3M | 485k | 19.21 | |
| Allstate Corp | 0.1 | $8.8M | 131k | 67.37 | |
| L Brands | 0.1 | $9.5M | 108k | 87.81 | |
| Cone Midstream Partners | 0.1 | $9.6M | 765k | 12.51 | |
| Hubbell (HUBB) | 0.1 | $9.8M | 93k | 105.93 | |
| PNC Financial Services (PNC) | 0.1 | $7.6M | 90k | 84.57 | |
| Moody's Corporation (MCO) | 0.1 | $8.6M | 90k | 96.56 | |
| Genuine Parts Company (GPC) | 0.1 | $7.7M | 78k | 99.36 | |
| Qualcomm (QCOM) | 0.1 | $8.4M | 164k | 51.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $8.4M | 67k | 124.67 | |
| TC Pipelines | 0.1 | $8.4M | 175k | 48.22 | |
| Kaman Corporation | 0.1 | $8.4M | 197k | 42.69 | |
| DTS | 0.1 | $8.3M | 380k | 21.78 | |
| Potlatch Corporation (PCH) | 0.1 | $8.5M | 271k | 31.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $7.5M | 142k | 53.06 | |
| Citigroup (C) | 0.1 | $8.2M | 196k | 41.75 | |
| Summit Midstream Partners | 0.1 | $8.1M | 474k | 16.98 | |
| Delek Logistics Partners (DKL) | 0.1 | $8.2M | 260k | 31.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.6M | 32k | 235.14 | |
| Vtti Energy Partners | 0.1 | $7.9M | 425k | 18.50 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $8.4M | 380k | 22.11 | |
| Medtronic (MDT) | 0.1 | $8.5M | 114k | 75.00 | |
| Columbia Pipeline | 0.1 | $7.9M | 314k | 25.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $7.6M | 10k | 744.98 | |
| Dun & Bradstreet Corporation | 0.1 | $7.0M | 67k | 103.09 | |
| Shire | 0.1 | $6.5M | 38k | 171.91 | |
| Amerisafe (AMSF) | 0.1 | $6.8M | 129k | 52.54 | |
| Knoll | 0.1 | $6.8M | 316k | 21.65 | |
| Agrium Cad | 0.1 | $7.3M | 83k | 88.29 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $7.0M | 88k | 79.10 | |
| Allergan | 0.1 | $6.6M | 25k | 268.02 | |
| Safety Insurance (SAFT) | 0.1 | $5.5M | 96k | 57.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.3M | 98k | 63.88 | |
| At&t (T) | 0.1 | $5.7M | 147k | 39.17 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.2M | 59k | 105.21 | |
| T. Rowe Price (TROW) | 0.1 | $5.9M | 80k | 73.46 | |
| Omni (OMC) | 0.1 | $6.0M | 72k | 83.24 | |
| Kelly Services (KELYA) | 0.1 | $6.1M | 317k | 19.12 | |
| MKS Instruments (MKSI) | 0.1 | $6.0M | 160k | 37.65 | |
| Gorman-Rupp Company (GRC) | 0.1 | $5.6M | 215k | 25.93 | |
| Hibbett Sports (HIBB) | 0.1 | $6.0M | 167k | 35.90 | |
| Merit Medical Systems (MMSI) | 0.1 | $6.1M | 330k | 18.49 | |
| Matrix Service Company (MTRX) | 0.1 | $5.3M | 298k | 17.70 | |
| Heritage Commerce (HTBK) | 0.1 | $5.3M | 525k | 10.01 | |
| Amphenol Corp-cl A | 0.1 | $5.8M | 100k | 57.82 | |
| Abbvie (ABBV) | 0.1 | $5.5M | 97k | 57.12 | |
| World Point Terminals | 0.1 | $6.3M | 430k | 14.55 | |
| UnitedHealth (UNH) | 0.0 | $4.6M | 36k | 128.91 | |
| Accenture (ACN) | 0.0 | $4.6M | 40k | 115.40 | |
| Rush Enterprises (RUSHA) | 0.0 | $4.8M | 264k | 18.24 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.3M | 56k | 76.30 | |
| General Motors Company (GM) | 0.0 | $5.2M | 165k | 31.42 | |
| Semgroup Corp cl a | 0.0 | $4.3M | 193k | 22.40 | |
| Mondelez Int (MDLZ) | 0.0 | $4.2M | 105k | 40.12 | |
| Twenty-first Century Fox | 0.0 | $4.8M | 171k | 27.88 | |
| Enlink Midstream (ENLC) | 0.0 | $4.2M | 369k | 11.25 | |
| Broad | 0.0 | $4.5M | 29k | 154.51 | |
| Vale (VALE) | 0.0 | $3.9M | 928k | 4.21 | |
| Walt Disney Company (DIS) | 0.0 | $3.7M | 37k | 99.33 | |
| SVB Financial (SIVBQ) | 0.0 | $2.9M | 29k | 102.06 | |
| Equity Residential (EQR) | 0.0 | $3.0M | 40k | 75.03 | |
| Newfield Exploration | 0.0 | $3.2M | 97k | 33.25 | |
| Gilead Sciences (GILD) | 0.0 | $3.8M | 41k | 91.87 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.2M | 82k | 38.80 | |
| Advance Auto Parts (AAP) | 0.0 | $3.8M | 24k | 160.34 | |
| Sempra Energy (SRE) | 0.0 | $2.9M | 28k | 104.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.6M | 31k | 117.31 | |
| Textron (TXT) | 0.0 | $3.7M | 102k | 36.46 | |
| Randgold Resources | 0.0 | $3.2M | 35k | 90.82 | |
| Regency Centers Corporation (REG) | 0.0 | $3.9M | 52k | 74.85 | |
| Generac Holdings (GNRC) | 0.0 | $3.1M | 83k | 37.25 | |
| Te Connectivity Ltd for | 0.0 | $3.5M | 57k | 61.91 | |
| American Tower Reit (AMT) | 0.0 | $3.7M | 36k | 102.35 | |
| Express Scripts Holding | 0.0 | $3.1M | 45k | 68.68 | |
| Homestreet (MCHB) | 0.0 | $3.3M | 160k | 20.81 | |
| Everyday Health | 0.0 | $3.4M | 601k | 5.60 | |
| Health Care SPDR (XLV) | 0.0 | $1.9M | 28k | 67.78 | |
| Public Storage (PSA) | 0.0 | $2.9M | 10k | 275.84 | |
| Foot Locker | 0.0 | $2.5M | 38k | 64.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.8M | 13k | 221.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0M | 18k | 111.07 | |
| Ventas (VTR) | 0.0 | $2.8M | 45k | 62.97 | |
| Hawaiian Holdings | 0.0 | $1.9M | 40k | 47.19 | |
| Industrial SPDR (XLI) | 0.0 | $2.7M | 49k | 55.49 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.9M | 52k | 36.38 | |
| Berkshire Hath-cl B | 0.0 | $2.7M | 19k | 141.87 | |
| Avalonbay Cmntys | 0.0 | $2.5M | 13k | 190.15 | |
| Agco Corp Com Usd0.01 | 0.0 | $2.1M | 42k | 49.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.4M | 66k | 37.18 | |
| Matador Resources (MTDR) | 0.0 | $1.8M | 95k | 18.96 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.8M | 66k | 27.72 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 17k | 76.54 | |
| Coca-Cola Company (KO) | 0.0 | $582k | 13k | 46.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $987k | 14k | 68.54 | |
| Coach | 0.0 | $608k | 15k | 40.11 | |
| Curtiss-Wright (CW) | 0.0 | $1.1M | 15k | 75.69 | |
| Host Hotels & Resorts (HST) | 0.0 | $688k | 41k | 16.68 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.5M | 23k | 63.45 | |
| Mid-America Apartment (MAA) | 0.0 | $1.4M | 14k | 102.20 | |
| E.I. du Pont de Nemours & Company | 0.0 | $856k | 14k | 63.37 | |
| Cabela's Incorporated | 0.0 | $651k | 13k | 48.67 | |
| Fluor Corporation (FLR) | 0.0 | $1.3M | 24k | 53.72 | |
| International Business Machines (IBM) | 0.0 | $766k | 5.1k | 151.44 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 13k | 82.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $589k | 10k | 57.17 | |
| Lowe's Companies (LOW) | 0.0 | $610k | 8.1k | 75.78 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $666k | 23k | 29.17 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 12k | 94.42 | |
| Methanex Corp (MEOH) | 0.0 | $771k | 24k | 32.12 | |
| Gra (GGG) | 0.0 | $1.4M | 17k | 83.94 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 7.4k | 151.15 | |
| G&K Services | 0.0 | $1.0M | 14k | 73.26 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $959k | 8.7k | 110.66 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.0M | 31k | 33.40 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $648k | 7.8k | 83.34 | |
| Douglas Emmett (DEI) | 0.0 | $616k | 21k | 30.12 | |
| HNI Corporation (HNI) | 0.0 | $1.0M | 26k | 39.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.3M | 21k | 61.99 | |
| Raymond James Financial (RJF) | 0.0 | $600k | 13k | 47.62 | |
| Sovran Self Storage | 0.0 | $1.4M | 12k | 117.99 | |
| Flowserve Corporation (FLS) | 0.0 | $1.6M | 37k | 44.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 17k | 77.88 | |
| Wabtec Corporation (WAB) | 0.0 | $763k | 9.6k | 79.30 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $992k | 20k | 49.06 | |
| Nautilus (BFXXQ) | 0.0 | $1.1M | 56k | 19.32 | |
| Amer Cmps Comm | 0.0 | $1.4M | 30k | 47.10 | |
| BANCORPSOUTH INC COM Stk | 0.0 | $922k | 43k | 21.32 | |
| HCP | 0.0 | $1.4M | 44k | 32.59 | |
| Technology SPDR (XLK) | 0.0 | $677k | 15k | 44.36 | |
| FEI Company | 0.0 | $1.2M | 13k | 89.02 | |
| National Retail Properties (NNN) | 0.0 | $1.2M | 26k | 46.19 | |
| Kimco Realty Corporation (KIM) | 0.0 | $658k | 23k | 28.74 | |
| Liberty Property Trust | 0.0 | $1.2M | 35k | 33.45 | |
| Amazon | 0.0 | $791k | 1.3k | 593.84 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $916k | 13k | 70.40 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.2M | 42k | 28.91 | |
| First Republic Bank/san F (FRCB) | 0.0 | $905k | 14k | 66.64 | |
| American Wtr Wks | 0.0 | $1.2M | 17k | 68.95 | |
| Prologis (PLD) | 0.0 | $1.2M | 28k | 44.19 | |
| Banner Corp (BANR) | 0.0 | $948k | 23k | 42.03 | |
| Cubesmart (CUBE) | 0.0 | $823k | 25k | 33.31 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.2M | 67k | 17.53 | |
| South State Corporation | 0.0 | $987k | 15k | 64.23 | |
| Great Wastern Ban | 0.0 | $1.3M | 47k | 27.27 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $1.0M | 10k | 104.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $606k | 794.00 | 763.22 | |
| Stericycle, Inc. pfd cv | 0.0 | $692k | 7.4k | 93.51 | |
| Compass Minerals International (CMP) | 0.0 | $156k | 2.2k | 70.91 | |
| Hasbro (HAS) | 0.0 | $345k | 4.3k | 80.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $50k | 1.2k | 42.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $209k | 1.3k | 157.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 76.00 | 26.32 | |
| McDonald's Corporation (MCD) | 0.0 | $44k | 350.00 | 125.71 | |
| Republic Services (RSG) | 0.0 | $8.0k | 172.00 | 46.51 | |
| FMC Technologies | 0.0 | $338k | 12k | 27.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $300k | 2.2k | 134.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 120.00 | 25.00 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 1.0k | 46.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $426k | 4.5k | 93.83 | |
| Laboratory Corp. of America Holdings | 0.0 | $18k | 152.00 | 118.42 | |
| DaVita (DVA) | 0.0 | $279k | 3.8k | 73.42 | |
| Emerson Electric (EMR) | 0.0 | $59k | 1.1k | 54.63 | |
| Williams-Sonoma (WSM) | 0.0 | $399k | 7.3k | 54.69 | |
| ConocoPhillips (COP) | 0.0 | $203k | 5.1k | 40.18 | |
| Deere & Company (DE) | 0.0 | $533k | 6.9k | 77.08 | |
| Halliburton Company (HAL) | 0.0 | $297k | 8.3k | 35.77 | |
| Merck & Co (MRK) | 0.0 | $42k | 800.00 | 52.50 | |
| Nike (NKE) | 0.0 | $548k | 8.9k | 61.43 | |
| Philip Morris International (PM) | 0.0 | $482k | 4.9k | 98.09 | |
| Royal Dutch Shell | 0.0 | $563k | 12k | 48.40 | |
| Target Corporation (TGT) | 0.0 | $47k | 575.00 | 81.74 | |
| Ford Motor Company (F) | 0.0 | $163k | 12k | 13.49 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 315.00 | 101.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hershey Company (HSY) | 0.0 | $44k | 475.00 | 92.63 | |
| Frontier Communications | 0.0 | $0 | 34.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $208k | 5.1k | 40.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $194k | 17k | 11.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $284k | 2.4k | 117.50 | |
| BOK Financial Corporation (BOKF) | 0.0 | $210k | 3.8k | 54.63 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $139k | 21k | 6.53 | |
| Energy Transfer Equity (ET) | 0.0 | $566k | 79k | 7.13 | |
| Hormel Foods Corporation (HRL) | 0.0 | $24k | 550.00 | 43.64 | |
| Kirby Corporation (KEX) | 0.0 | $394k | 6.5k | 60.24 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $503k | 8.1k | 61.95 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $292k | 8.0k | 36.45 | |
| Cheniere Energy (LNG) | 0.0 | $443k | 13k | 33.86 | |
| Kansas City Southern | 0.0 | $13k | 150.00 | 86.67 | |
| Standex Int'l (SXI) | 0.0 | $508k | 6.5k | 77.87 | |
| Anadarko Pete Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| Alamo Group | 0.0 | $30k | 545.00 | 55.05 | |
| Boston Properties (BXP) | 0.0 | $100k | 790.00 | 126.58 | |
| Brandywine Realty Trust (BDN) | 0.0 | $45k | 3.2k | 13.98 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $522k | 23k | 22.50 | |
| Weingarten Realty Investors | 0.0 | $210k | 5.6k | 37.59 | |
| Camden Property Trust (CPT) | 0.0 | $36k | 430.00 | 83.72 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $141k | 1.6k | 89.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $76k | 2.2k | 34.37 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $110k | 1.3k | 83.78 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $135k | 1.1k | 123.74 | |
| Claymore Beacon Global Timber Index | 0.0 | $22k | 965.00 | 22.80 | |
| Enerplus Corp | 0.0 | $83k | 21k | 3.93 | |
| Air Prod & Chem | 0.0 | $19k | 135.00 | 140.74 | |
| Patrick Industries (PATK) | 0.0 | $498k | 11k | 45.43 | |
| Ballantyne Of Omaha Inc Cmn | 0.0 | $68k | 15k | 4.56 | |
| Itt | 0.0 | $4.0k | 100.00 | 40.00 | |
| Phillips 66 (PSX) | 0.0 | $492k | 5.7k | 86.53 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $52k | 900.00 | 57.78 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $15k | 1.8k | 8.50 | |
| Arc Logistics Partners Lp preferred | 0.0 | $459k | 45k | 10.22 | |
| Platform Specialty Prods Cor | 0.0 | $495k | 58k | 8.59 | |
| American Tower Corp New Pfd Co p | 0.0 | $52k | 500.00 | 104.00 | |
| California Resources | 0.0 | $0 | 3.00 | 0.00 | |
| Anthem, Inc. pfd cv | 0.0 | $47k | 1.0k | 47.00 |
