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 |