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 (COO) | 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 (FUN) | 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 (JWN) | 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 (DFS) | 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 (KAMN) | 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 (TEL) | 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 (HMST) | 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 (FL) | 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 (HA) | 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 (BFX) | 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 (SSB) | 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 (LH) | 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 (ERF) | 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 |