Westwood Holdings

Westwood Holdings Group as of June 30, 2018

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 426 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.3 $276M 9.8M 28.19
Johnson & Johnson (JNJ) 2.1 $246M 2.0M 121.34
Home Depot (HD) 2.0 $237M 1.2M 195.10
JPMorgan Chase & Co. (JPM) 2.0 $236M 2.3M 104.20
Abbott Laboratories (ABT) 1.8 $216M 3.5M 60.99
Honeywell International (HON) 1.8 $215M 1.5M 144.05
Pepsi (PEP) 1.7 $205M 1.9M 108.87
Union Pacific Corporation (UNP) 1.6 $193M 1.4M 141.68
Becton, Dickinson and (BDX) 1.6 $184M 767k 239.56
Booz Allen Hamilton Holding Corporation (BAH) 1.5 $177M 4.1M 43.73
At&t (T) 1.4 $170M 5.3M 32.11
FedEx Corporation (FDX) 1.4 $165M 726k 227.06
Chubb (CB) 1.4 $160M 1.3M 127.02
General Dynamics Corporation (GD) 1.3 $158M 846k 186.41
Comcast Corporation (CMCSA) 1.2 $146M 4.4M 32.81
Western Alliance Bancorporation (WAL) 1.2 $139M 2.4M 56.61
Nextera Energy (NEE) 1.1 $128M 769k 167.03
Diamondback Energy (FANG) 1.1 $129M 979k 131.57
Amdocs Ltd ord (DOX) 1.1 $126M 1.9M 66.19
Microsoft Corporation (MSFT) 1.1 $125M 1.3M 98.61
Arthur J. Gallagher & Co. (AJG) 1.0 $123M 1.9M 65.28
Public Storage (PSA) 1.0 $121M 534k 226.86
EOG Resources (EOG) 1.0 $121M 970k 124.43
Enterprise Products Partners (EPD) 1.0 $119M 4.3M 27.67
Alexandria Real Estate Equities (ARE) 1.0 $118M 933k 126.17
Sherwin-Williams Company (SHW) 1.0 $115M 281k 407.57
Medtronic (MDT) 0.9 $106M 1.2M 85.61
Boston Properties (BXP) 0.9 $105M 836k 125.42
CVS Caremark Corporation (CVS) 0.9 $104M 1.6M 64.35
Hormel Foods Corporation (HRL) 0.8 $101M 2.7M 37.21
Motorola Solutions (MSI) 0.8 $100M 857k 116.37
UnitedHealth (UNH) 0.8 $96M 391k 245.34
Wec Energy Group (WEC) 0.8 $96M 1.5M 64.65
Intercontinental Exchange (ICE) 0.8 $95M 1.3M 73.55
Alphabet Inc Class A cs (GOOGL) 0.8 $95M 84k 1129.19
Simon Property (SPG) 0.8 $94M 551k 170.19
CMS Energy Corporation (CMS) 0.8 $93M 2.0M 47.28
Texas Instruments Incorporated (TXN) 0.8 $93M 840k 110.25
BB&T Corporation 0.8 $92M 1.8M 50.44
Ishares Inc msci india index (INDA) 0.8 $89M 2.7M 33.29
Colgate-Palmolive Company (CL) 0.7 $88M 1.4M 64.81
Boeing Company (BA) 0.7 $86M 256k 335.51
Allete (ALE) 0.7 $82M 1.1M 77.41
U.S. Bancorp (USB) 0.7 $80M 1.6M 50.02
Chevron Corporation (CVX) 0.7 $81M 639k 126.43
Oracle Corporation (ORCL) 0.7 $81M 1.8M 44.06
Vanguard Growth ETF (VUG) 0.7 $80M 537k 149.81
Raytheon Company 0.7 $79M 410k 193.18
Magellan Midstream Partners 0.7 $80M 1.2M 69.08
Broadcom (AVGO) 0.7 $80M 328k 242.64
Wells Fargo & Company (WFC) 0.7 $79M 1.4M 55.44
Stag Industrial (STAG) 0.6 $76M 2.8M 27.23
Halliburton Company (HAL) 0.6 $73M 1.6M 45.06
Morgan Stanley (MS) 0.6 $68M 1.4M 47.40
Tenaris (TS) 0.6 $66M 1.8M 36.39
General Mills (GIS) 0.6 $67M 1.5M 44.26
Credicorp (BAP) 0.5 $64M 286k 225.12
J&J Snack Foods (JJSF) 0.5 $63M 414k 152.47
Chemical Financial Corporation 0.5 $61M 1.1M 55.67
Te Connectivity Ltd for (TEL) 0.5 $61M 674k 90.06
Hartford Financial Services (HIG) 0.5 $58M 1.1M 51.13
Western Gas Partners 0.5 $58M 1.2M 48.39
Phillips 66 Partners 0.5 $59M 1.1M 51.06
Eqt Midstream Partners 0.5 $57M 1.1M 51.59
Fomento Economico Mexicano SAB (FMX) 0.5 $53M 607k 87.79
Albany International (AIN) 0.5 $53M 881k 60.15
NetEase (NTES) 0.5 $54M 213k 252.67
Littelfuse (LFUS) 0.5 $53M 233k 228.18
Eagle Materials (EXP) 0.4 $51M 482k 104.97
Renasant (RNST) 0.4 $51M 1.1M 45.52
Albemarle Corporation (ALB) 0.4 $51M 540k 94.33
Installed Bldg Prods (IBP) 0.4 $51M 899k 56.55
Summit Matls Inc cl a (SUM) 0.4 $51M 2.0M 26.25
Nomad Foods (NOMD) 0.4 $51M 2.7M 19.19
Becton Dickinson & Co pfd shs conv a 0.4 $51M 819k 61.85
RPM International (RPM) 0.4 $50M 861k 58.32
Methode Electronics (MEI) 0.4 $50M 1.2M 40.30
OSI Systems (OSIS) 0.4 $50M 644k 77.33
Zayo Group Hldgs 0.4 $48M 1.3M 36.48
Mercury General Corporation (MCY) 0.4 $48M 1.0M 45.56
Apple (AAPL) 0.4 $48M 258k 185.11
Zions Bancorporation (ZION) 0.4 $48M 906k 52.69
Interface (TILE) 0.4 $48M 2.1M 22.95
Oxford Industries (OXM) 0.4 $46M 554k 82.98
Cable One (CABO) 0.4 $46M 63k 733.28
Lithia Motors (LAD) 0.4 $46M 481k 94.57
Wintrust Financial Corporation (WTFC) 0.4 $45M 514k 87.05
Hudson Pacific Properties (HPP) 0.4 $45M 1.3M 35.43
Walt Disney Company (DIS) 0.4 $44M 423k 104.81
PerkinElmer (RVTY) 0.4 $44M 601k 73.23
Huntington Ingalls Inds (HII) 0.4 $44M 203k 216.79
Wpx Energy 0.4 $43M 2.4M 18.03
Hubbell (HUBB) 0.4 $44M 411k 105.74
Dte Energy Co conv p 0.4 $43M 830k 51.23
Energy Transfer Partners 0.4 $43M 2.3M 19.04
Lam Research Corporation (LRCX) 0.3 $42M 241k 172.85
American Homes 4 Rent-a reit (AMH) 0.3 $42M 1.9M 22.18
Steris 0.3 $41M 388k 105.01
Alliant Energy Corporation (LNT) 0.3 $40M 938k 42.32
Teleflex Incorporated (TFX) 0.3 $40M 148k 268.21
MKS Instruments (MKSI) 0.3 $38M 397k 95.70
Home BancShares (HOMB) 0.3 $38M 1.7M 22.56
Everest Re Group (EG) 0.3 $37M 159k 230.48
Centennial Resource Developmen cs 0.3 $37M 2.0M 18.06
Ida (IDA) 0.3 $35M 380k 92.24
Physicians Realty Trust (DOC) 0.3 $34M 2.1M 15.94
Hostess Brands 0.3 $35M 2.6M 13.60
Brandywine Realty Trust (BDN) 0.3 $34M 2.0M 16.88
Penn Va 0.3 $33M 386k 84.89
Nvent Electric Plc Voting equities (NVT) 0.3 $33M 1.3M 25.10
Helen Of Troy (HELE) 0.3 $32M 327k 98.45
Amazon (AMZN) 0.3 $32M 19k 1699.80
Comfort Systems USA (FIX) 0.3 $32M 702k 45.80
Novanta (NOVT) 0.3 $32M 517k 62.30
Src Energy 0.3 $32M 2.9M 11.02
Cooper Companies (COO) 0.3 $31M 133k 235.45
PolyOne Corporation 0.3 $31M 718k 43.22
Summit Hotel Properties (INN) 0.3 $31M 2.2M 14.31
South State Corporation (SSB) 0.3 $31M 356k 86.25
Easterly Government Properti reit (DEA) 0.3 $31M 1.6M 19.76
Universal Forest Products 0.2 $30M 808k 36.62
Omnicell (OMCL) 0.2 $30M 570k 52.45
Callon Pete Co Del Com Stk 0.2 $30M 2.8M 10.74
Douglas Dynamics (PLOW) 0.2 $30M 620k 48.00
Mplx (MPLX) 0.2 $29M 859k 34.14
Continental Bldg Prods 0.2 $30M 937k 31.55
Williams Partners 0.2 $30M 726k 40.59
Curtiss-Wright (CW) 0.2 $28M 239k 119.02
Employers Holdings (EIG) 0.2 $29M 711k 40.20
Innospec (IOSP) 0.2 $29M 375k 76.55
DTE Energy Company (DTE) 0.2 $29M 277k 103.63
Berkshire Hills Ban (BHLB) 0.2 $28M 695k 40.60
Kaman Corporation (KAMN) 0.2 $28M 405k 69.69
Columbia Banking System (COLB) 0.2 $29M 697k 40.90
Hanmi Financial (HAFC) 0.2 $28M 1.0M 28.35
Servisfirst Bancshares (SFBS) 0.2 $29M 695k 41.73
Great Wastern Ban 0.2 $28M 673k 41.99
Legacytexas Financial 0.2 $28M 723k 39.02
Columbia Sportswear Company (COLM) 0.2 $28M 303k 91.47
Pentair cs (PNR) 0.2 $27M 648k 42.08
FLIR Systems 0.2 $26M 491k 51.97
Middleby Corporation (MIDD) 0.2 $25M 238k 104.42
Sonic Corporation 0.2 $23M 675k 34.42
Chesapeake Energy Corporation 0.2 $24M 4.6M 5.24
Marcus Corporation (MCS) 0.2 $24M 749k 32.50
Potlatch Corporation (PCH) 0.2 $24M 469k 50.85
Targa Res Corp (TRGP) 0.2 $23M 469k 49.49
Energizer Holdings (ENR) 0.2 $24M 384k 62.96
Brooks Automation (AZTA) 0.2 $22M 674k 32.62
Plains All American Pipeline (PAA) 0.2 $23M 962k 23.64
Ramco-Gershenson Properties Trust 0.2 $23M 1.7M 13.21
Woodward Governor Company (WWD) 0.2 $22M 290k 76.86
Premier (PINC) 0.2 $22M 614k 36.38
Propetro Hldg (PUMP) 0.2 $23M 1.4M 15.68
CONMED Corporation (CNMD) 0.2 $22M 300k 73.20
Terreno Realty Corporation (TRNO) 0.2 $21M 553k 37.67
Burlington Stores (BURL) 0.2 $22M 146k 150.53
iShares Russell 3000 Growth Index (IUSG) 0.2 $20M 355k 57.20
Retail Properties Of America 0.2 $21M 1.6M 12.78
Houlihan Lokey Inc cl a (HLI) 0.2 $20M 383k 51.22
Resolute Energy 0.2 $20M 638k 31.20
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $19M 530k 35.19
Alaska Air (ALK) 0.1 $18M 300k 60.39
Genpact (G) 0.1 $18M 606k 28.93
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $18M 516k 34.66
Noble Midstream Partners Lp Com Unit Repst 0.1 $17M 340k 51.06
Ishares Inc etp (EWT) 0.1 $18M 495k 36.00
Jagged Peak Energy 0.1 $18M 1.4M 13.02
South Jersey Industries 0.1 $16M 482k 33.47
Alamo (ALG) 0.1 $17M 184k 90.36
Lydall 0.1 $17M 378k 43.65
Andeavor Logistics Lp Com Unit Lp Int 0.1 $17M 403k 42.53
Americold Rlty Tr (COLD) 0.1 $17M 757k 22.02
Safety Insurance (SAFT) 0.1 $15M 176k 85.40
Mohawk Industries (MHK) 0.1 $16M 73k 214.28
Aspen Insurance Holdings 0.1 $16M 394k 40.70
Apogee Enterprises (APOG) 0.1 $15M 310k 48.17
Columbus McKinnon (CMCO) 0.1 $16M 367k 43.36
Knoll 0.1 $16M 744k 20.81
Gentherm (THRM) 0.1 $16M 395k 39.30
Columbia Ppty Tr 0.1 $16M 700k 22.71
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 399k 36.56
Exxon Mobil Corporation (XOM) 0.1 $14M 169k 82.73
Spectra Energy Partners 0.1 $14M 397k 35.42
Glacier Ban (GBCI) 0.1 $14M 365k 38.68
Carriage Services (CSV) 0.1 $15M 589k 24.55
Connecticut Water Service 0.1 $14M 216k 65.32
Heritage Commerce (HTBK) 0.1 $15M 866k 16.99
Kinder Morgan (KMI) 0.1 $15M 833k 17.67
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $14M 565k 24.59
Coherent 0.1 $13M 83k 156.42
International Speedway Corporation 0.1 $13M 287k 44.70
Esterline Technologies Corporation 0.1 $14M 185k 73.80
Banc Of California (BANC) 0.1 $14M 699k 19.55
Enable Midstream 0.1 $14M 797k 17.11
Shell Midstream Prtnrs master ltd part 0.1 $13M 584k 22.18
Energy Transfer Equity (ET) 0.1 $12M 666k 17.25
Cnx Midstream Partners 0.1 $12M 618k 19.39
Bj's Wholesale Club Holdings (BJ) 0.1 $11M 484k 23.65
Visa (V) 0.1 $11M 80k 132.45
Dcp Midstream Partners 0.1 $9.3M 236k 39.55
McCormick & Company, Incorporated (MKC) 0.1 $9.1M 78k 116.09
Zoetis Inc Cl A (ZTS) 0.1 $9.8M 115k 85.18
Antero Midstream Gp partnerships 0.1 $9.4M 501k 18.86
iShares S&P 500 Index (IVV) 0.1 $8.9M 33k 273.05
KLA-Tencor Corporation (KLAC) 0.1 $7.8M 76k 102.52
Summit Midstream Partners 0.1 $8.1M 527k 15.40
Alphabet Inc Class C cs (GOOG) 0.1 $8.7M 7.8k 1115.62
Ishares Msci Japan (EWJ) 0.1 $8.1M 141k 57.91
3M Company (MMM) 0.1 $7.3M 37k 196.72
Oneok (OKE) 0.1 $7.6M 109k 69.83
Vanguard Long-Term Bond ETF (BLV) 0.1 $7.1M 81k 88.64
Antero Midstream Prtnrs Lp master ltd part 0.1 $6.6M 225k 29.52
Schlumberger (SLB) 0.1 $5.8M 87k 67.04
Accenture (ACN) 0.1 $5.5M 33k 163.58
Markel Corporation (MKL) 0.1 $6.2M 5.7k 1084.19
J.M. Smucker Company (SJM) 0.1 $5.4M 50k 107.48
Amphenol Corporation (APH) 0.1 $6.4M 73k 87.15
Ingersoll-rand Co Ltd-cl A 0.1 $6.3M 70k 89.73
Enersis 0.1 $5.4M 616k 8.81
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.5M 126k 51.53
Facebook Inc cl a (META) 0.1 $6.3M 32k 194.33
Alibaba Group Holding (BABA) 0.1 $6.3M 34k 185.52
Moody's Corporation (MCO) 0.0 $4.6M 27k 170.56
Genuine Parts Company (GPC) 0.0 $4.6M 50k 91.78
Global Payments (GPN) 0.0 $4.2M 38k 111.51
Newell Rubbermaid (NWL) 0.0 $5.0M 193k 25.79
Altria (MO) 0.0 $4.5M 80k 56.79
Illinois Tool Works (ITW) 0.0 $4.3M 31k 138.52
Gibraltar Industries (ROCK) 0.0 $4.6M 123k 37.50
Boardwalk Pipeline Partners 0.0 $4.5M 389k 11.62
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0M 25k 194.77
Consumer Discretionary SPDR (XLY) 0.0 $4.4M 41k 109.30
Metropcs Communications (TMUS) 0.0 $4.8M 81k 59.75
Monster Beverage Corp (MNST) 0.0 $4.6M 81k 57.30
Broadridge Financial Solutions (BR) 0.0 $3.4M 30k 115.11
Expeditors International of Washington (EXPD) 0.0 $3.9M 53k 73.11
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 8.9k 344.94
Autodesk (ADSK) 0.0 $3.9M 30k 131.07
Dun & Bradstreet Corporation 0.0 $3.1M 25k 122.64
Avnet (AVT) 0.0 $4.2M 97k 42.89
Advance Auto Parts (AAP) 0.0 $3.5M 26k 135.70
East West Ban (EWBC) 0.0 $3.5M 54k 65.19
Pioneer Natural Resources (PXD) 0.0 $3.6M 19k 189.24
Industrial SPDR (XLI) 0.0 $3.4M 47k 71.64
Randgold Resources 0.0 $3.1M 40k 77.10
iShares Russell 1000 Growth Index (IWF) 0.0 $3.4M 24k 143.80
American Tower Reit (AMT) 0.0 $3.3M 23k 144.17
Dominion Mid Stream 0.0 $3.7M 270k 13.60
Dentsply Sirona (XRAY) 0.0 $3.5M 80k 43.77
Yum China Holdings (YUMC) 0.0 $3.2M 83k 38.47
Corning Incorporated (GLW) 0.0 $2.9M 106k 27.51
SEI Investments Company (SEIC) 0.0 $2.9M 46k 62.51
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 24k 94.21
Health Care SPDR (XLV) 0.0 $2.1M 25k 83.45
Bristol Myers Squibb (BMY) 0.0 $2.8M 52k 55.35
Cerner Corporation 0.0 $2.3M 38k 59.80
Cisco Systems (CSCO) 0.0 $2.4M 56k 43.02
Stanley Black & Decker (SWK) 0.0 $2.7M 20k 132.82
Ross Stores (ROST) 0.0 $2.4M 28k 84.74
Verizon Communications (VZ) 0.0 $2.7M 53k 50.30
SVB Financial (SIVBQ) 0.0 $2.5M 8.7k 288.80
Hanesbrands (HBI) 0.0 $2.7M 121k 22.02
Newfield Exploration 0.0 $2.5M 84k 30.25
Novartis (NVS) 0.0 $2.2M 29k 75.54
Capital One Financial (COF) 0.0 $2.5M 27k 91.90
Deere & Company (DE) 0.0 $2.1M 15k 139.80
Qualcomm (QCOM) 0.0 $2.3M 41k 56.12
Patterson Companies (PDCO) 0.0 $2.6M 115k 22.67
Starbucks Corporation (SBUX) 0.0 $2.2M 45k 48.85
Novo Nordisk A/S (NVO) 0.0 $2.5M 54k 46.12
Msci (MSCI) 0.0 $1.9M 11k 165.39
Hilltop Holdings (HTH) 0.0 $1.8M 82k 22.07
Omni (OMC) 0.0 $2.4M 32k 76.26
AvalonBay Communities (AVB) 0.0 $1.9M 11k 171.92
Gra (GGG) 0.0 $3.0M 66k 45.23
Constellation Brands (STZ) 0.0 $1.8M 8.2k 218.91
Under Armour (UAA) 0.0 $2.8M 124k 22.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 16k 166.01
Banco de Chile (BCH) 0.0 $2.6M 28k 92.97
MetLife (MET) 0.0 $1.8M 42k 43.60
Flowers Foods (FLO) 0.0 $2.9M 141k 20.83
HCP 0.0 $2.0M 77k 25.83
Generac Holdings (GNRC) 0.0 $2.2M 43k 51.73
First Republic Bank/san F (FRCB) 0.0 $2.6M 27k 96.77
Marathon Petroleum Corp (MPC) 0.0 $3.0M 42k 70.17
Matador Resources (MTDR) 0.0 $2.9M 95k 30.05
Mondelez Int (MDLZ) 0.0 $2.1M 51k 41.01
Eaton (ETN) 0.0 $2.6M 35k 74.73
Sabre (SABR) 0.0 $2.0M 81k 24.64
Kraft Heinz (KHC) 0.0 $1.9M 30k 62.83
Paypal Holdings (PYPL) 0.0 $2.4M 29k 83.26
American Express Company (AXP) 0.0 $1.2M 12k 98.02
Berkshire Hathaway (BRK.B) 0.0 $1.3M 7.1k 186.71
Caterpillar (CAT) 0.0 $1.2M 9.0k 135.66
Coca-Cola Company (KO) 0.0 $1.7M 39k 43.87
Costco Wholesale Corporation (COST) 0.0 $831k 4.0k 208.95
Wal-Mart Stores (WMT) 0.0 $694k 8.1k 85.56
Pfizer (PFE) 0.0 $793k 22k 36.29
Spdr S&p 500 Etf (SPY) 0.0 $787k 2.9k 271.29
United Parcel Service (UPS) 0.0 $598k 5.6k 106.29
Host Hotels & Resorts (HST) 0.0 $969k 46k 21.07
T. Rowe Price (TROW) 0.0 $1.6M 13k 116.12
W.W. Grainger (GWW) 0.0 $617k 2.0k 308.50
Adobe Systems Incorporated (ADBE) 0.0 $874k 3.6k 244.00
Automatic Data Processing (ADP) 0.0 $1.3M 9.9k 134.15
Intel Corporation (INTC) 0.0 $755k 15k 49.75
Mid-America Apartment (MAA) 0.0 $1.0M 10k 100.64
United Rentals (URI) 0.0 $769k 5.2k 147.46
Equity Residential (EQR) 0.0 $937k 15k 63.70
Yum! Brands (YUM) 0.0 $1.3M 16k 78.24
American Financial (AFG) 0.0 $1.4M 13k 107.29
AGCO Corporation (AGCO) 0.0 $629k 10k 60.69
Amgen (AMGN) 0.0 $1.1M 6.2k 184.65
Merck & Co (MRK) 0.0 $1.4M 23k 60.69
Procter & Gamble Company (PG) 0.0 $1.5M 19k 78.07
Royal Dutch Shell 0.0 $806k 12k 69.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 18k 66.97
Williams Companies (WMB) 0.0 $756k 28k 27.10
Marriott International (MAR) 0.0 $666k 5.3k 126.50
FactSet Research Systems (FDS) 0.0 $1.7M 8.3k 198.13
Dr Pepper Snapple 0.0 $1.3M 10k 121.94
Sempra Energy (SRE) 0.0 $611k 5.3k 116.05
Methanex Corp (MEOH) 0.0 $1.7M 24k 70.71
Highwoods Properties (HIW) 0.0 $782k 15k 50.73
Varian Medical Systems 0.0 $1.5M 14k 113.71
Cedar Fair (FUN) 0.0 $1.2M 19k 63.00
Ventas (VTR) 0.0 $1.5M 26k 56.94
Hawaiian Holdings (HA) 0.0 $956k 27k 35.97
Enbridge (ENB) 0.0 $905k 25k 35.68
iShares Russell 2000 Index (IWM) 0.0 $974k 6.0k 163.70
Transcanada Corp 0.0 $778k 18k 43.19
American Campus Communities 0.0 $990k 23k 42.89
Raymond James Financial (RJF) 0.0 $1.1M 13k 89.37
Cheniere Energy (LNG) 0.0 $1.2M 19k 65.18
Integra LifeSciences Holdings (IART) 0.0 $1.2M 19k 64.41
PS Business Parks 0.0 $969k 7.5k 128.51
EQT Corporation (EQT) 0.0 $747k 14k 55.17
American Water Works (AWK) 0.0 $1.5M 17k 85.36
iShares S&P 500 Value Index (IVE) 0.0 $1.0M 9.2k 110.11
Regency Centers Corporation (REG) 0.0 $1.5M 24k 62.08
Camden Property Trust (CPT) 0.0 $731k 8.0k 91.15
General Motors Company (GM) 0.0 $649k 17k 39.42
Howard Hughes 0.0 $760k 5.7k 132.52
Prologis (PLD) 0.0 $1.4M 21k 65.69
Cubesmart (CUBE) 0.0 $965k 30k 32.21
Phillips 66 (PSX) 0.0 $1.0M 9.3k 112.35
Abbvie (ABBV) 0.0 $934k 10k 92.64
Cyrusone 0.0 $1.5M 26k 58.37
Independent Bank (IBTX) 0.0 $1.6M 24k 66.82
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $914k 54k 17.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $998k 21k 46.63
Platform Specialty Prods Cor 0.0 $668k 58k 11.60
Veritex Hldgs (VBTX) 0.0 $621k 20k 31.05
Lci Industries (LCII) 0.0 $1.0M 12k 90.15
Dowdupont 0.0 $1.7M 26k 65.90
Bancorpsouth Bank 0.0 $919k 28k 32.96
Avaya Holdings Corp 0.0 $662k 33k 20.05
Compass Minerals International (CMP) 0.0 $435k 6.6k 65.78
Hasbro (HAS) 0.0 $267k 2.9k 92.42
Vale (VALE) 0.0 $44k 3.4k 12.78
CSX Corporation (CSX) 0.0 $492k 7.7k 63.81
McDonald's Corporation (MCD) 0.0 $427k 2.7k 156.70
Range Resources (RRC) 0.0 $288k 17k 16.74
Eli Lilly & Co. (LLY) 0.0 $295k 3.5k 85.26
Dominion Resources (D) 0.0 $399k 5.8k 68.26
General Electric Company 0.0 $158k 12k 13.56
Noble Energy 0.0 $449k 13k 35.27
Northrop Grumman Corporation (NOC) 0.0 $280k 910.00 307.69
Emerson Electric (EMR) 0.0 $49k 705.00 69.50
Aetna 0.0 $528k 2.9k 183.33
Anadarko Petroleum Corporation 0.0 $7.0k 100.00 70.00
CIGNA Corporation 0.0 $214k 1.3k 170.25
ConocoPhillips (COP) 0.0 $421k 6.1k 69.53
Occidental Petroleum Corporation (OXY) 0.0 $374k 4.5k 83.58
Parker-Hannifin Corporation (PH) 0.0 $526k 3.4k 155.85
Royal Dutch Shell 0.0 $186k 2.6k 72.80
iShares Russell 1000 Value Index (IWD) 0.0 $267k 2.2k 121.42
Total (TTE) 0.0 $131k 2.2k 60.45
Anheuser-Busch InBev NV (BUD) 0.0 $88k 875.00 100.57
Sap (SAP) 0.0 $163k 1.4k 115.36
Enbridge Energy Management 0.0 $179k 18k 10.25
Marathon Oil Corporation (MRO) 0.0 $334k 16k 20.84
BOK Financial Corporation (BOKF) 0.0 $361k 3.8k 93.91
Macquarie Infrastructure Company 0.0 $40k 950.00 42.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $139k 20k 7.01
Kirby Corporation (KEX) 0.0 $408k 4.9k 83.69
New Jersey Resources Corporation (NJR) 0.0 $586k 13k 44.77
A. O. Smith Corporation (AOS) 0.0 $574k 9.7k 59.18
Lloyds TSB (LYG) 0.0 $86k 26k 3.34
Approach Resources 0.0 $120k 49k 2.44
Liberty Property Trust 0.0 $478k 11k 44.36
SPDR S&P Dividend (SDY) 0.0 $231k 2.5k 92.77
Main Street Capital Corporation (MAIN) 0.0 $53k 1.4k 37.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $140k 4.8k 29.25
Enerplus Corp (ERF) 0.0 $499k 40k 12.60
Pembina Pipeline Corp (PBA) 0.0 $576k 17k 34.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $113k 1.9k 58.25
Tcp Capital 0.0 $62k 4.3k 14.42
WESTERN GAS EQUITY Partners 0.0 $529k 15k 35.72
Hannon Armstrong (HASI) 0.0 $32k 1.6k 20.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $568k 10k 54.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $436k 1.7k 249.29
Pattern Energy 0.0 $60k 3.2k 18.75
Vodafone Group New Adr F (VOD) 0.0 $83k 3.4k 24.23
Enlink Midstream (ENLC) 0.0 $187k 11k 16.46
Tpg Specialty Lnding Inc equity 0.0 $61k 3.4k 17.94
Nextera Energy Partners (NEP) 0.0 $338k 7.2k 46.72
Gaslog Partners 0.0 $378k 16k 23.82
Kite Rlty Group Tr (KRG) 0.0 $517k 30k 17.07
Walgreen Boots Alliance (WBA) 0.0 $442k 7.4k 59.96
Iron Mountain (IRM) 0.0 $483k 14k 35.04
Corr 7 3/8 12/31/49 (CORRL) 0.0 $30k 1.2k 25.00
Jernigan Cap 0.0 $38k 2.0k 19.00
Itt (ITT) 0.0 $5.0k 100.00 50.00
Enersis Chile Sa (ENIC) 0.0 $52k 11k 4.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $361k 15k 23.89
Stanley Black & Decker Inc unit 05/15/2020 0.0 $327k 3.1k 104.81
Tcg Bdc (CGBD) 0.0 $60k 3.5k 17.14
Andeavor 0.0 $164k 1.3k 131.20
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $31k 1.2k 25.83
Cnx Resources Corporation (CNX) 0.0 $370k 21k 17.79
Sempra Energy convertible preferred security 0.0 $31k 300.00 103.33
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $54k 8.4k 6.43
North American Const (NOA) 0.0 $60k 10k 6.00
South Jersey Inds Inc unit 99/99/9999 0.0 $54k 1.0k 54.00