Westwood Holdings as of March 31, 2017
Portfolio Holdings for Westwood Holdings
Westwood Holdings holds 407 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 2.2 | $272M | 12M | 23.59 | |
Home Depot (HD) | 2.0 | $251M | 1.7M | 146.83 | |
Honeywell International (HON) | 1.8 | $215M | 1.7M | 124.87 | |
Pepsi (PEP) | 1.7 | $211M | 1.9M | 111.86 | |
Comcast Corporation (CMCSA) | 1.7 | $207M | 5.5M | 37.59 | |
Johnson & Johnson (JNJ) | 1.7 | $206M | 1.7M | 124.55 | |
Wells Fargo & Company (WFC) | 1.6 | $197M | 3.5M | 55.66 | |
Abbott Laboratories (ABT) | 1.6 | $194M | 4.4M | 44.41 | |
Oracle Corporation (ORCL) | 1.6 | $193M | 4.3M | 44.61 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $187M | 5.3M | 35.39 | |
Chubb (CB) | 1.4 | $177M | 1.3M | 136.25 | |
Amdocs Ltd ord (DOX) | 1.4 | $173M | 2.8M | 60.99 | |
Enterprise Products Partners (EPD) | 1.4 | $170M | 6.2M | 27.61 | |
General Mills (GIS) | 1.3 | $162M | 2.7M | 59.01 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $159M | 1.8M | 87.84 | |
General Dynamics Corporation (GD) | 1.3 | $157M | 839k | 187.20 | |
Becton, Dickinson and (BDX) | 1.3 | $156M | 851k | 183.44 | |
Alexandria Real Estate Equities (ARE) | 1.3 | $156M | 1.4M | 110.52 | |
Union Pacific Corporation (UNP) | 1.3 | $155M | 1.5M | 105.92 | |
Boeing Company (BA) | 1.2 | $150M | 847k | 176.86 | |
At&t (T) | 1.1 | $140M | 3.4M | 41.55 | |
Nextera Energy (NEE) | 1.1 | $135M | 1.0M | 128.37 | |
Microsoft Corporation (MSFT) | 1.0 | $118M | 1.8M | 65.86 | |
Rsp Permian | 0.9 | $116M | 2.8M | 41.43 | |
U.S. Bancorp (USB) | 0.9 | $111M | 2.2M | 51.50 | |
Wec Energy Group (WEC) | 0.9 | $110M | 1.8M | 60.63 | |
Dr Pepper Snapple | 0.9 | $108M | 1.1M | 97.92 | |
Sherwin-Williams Company (SHW) | 0.8 | $103M | 333k | 310.19 | |
Chevron Corporation (CVX) | 0.8 | $101M | 937k | 107.37 | |
EOG Resources (EOG) | 0.8 | $100M | 1.0M | 97.55 | |
American International (AIG) | 0.8 | $99M | 1.6M | 62.43 | |
CVS Caremark Corporation (CVS) | 0.8 | $97M | 1.2M | 78.50 | |
Intercontinental Exchange (ICE) | 0.8 | $97M | 1.6M | 59.87 | |
Paypal Holdings (PYPL) | 0.8 | $94M | 2.2M | 43.02 | |
Colgate-Palmolive Company (CL) | 0.8 | $92M | 1.3M | 73.19 | |
Magellan Midstream Partners | 0.8 | $93M | 1.2M | 76.91 | |
Boston Properties (BXP) | 0.7 | $91M | 687k | 132.41 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $88M | 354k | 249.00 | |
Western Alliance Bancorporation (WAL) | 0.7 | $88M | 1.8M | 49.09 | |
Chemical Financial Corporation | 0.7 | $88M | 1.7M | 51.15 | |
Public Storage (PSA) | 0.7 | $87M | 396k | 218.91 | |
Hormel Foods Corporation (HRL) | 0.7 | $88M | 2.5M | 34.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $87M | 102k | 847.80 | |
V.F. Corporation (VFC) | 0.7 | $85M | 1.5M | 54.97 | |
Aetna | 0.7 | $85M | 666k | 127.55 | |
Albemarle Corporation (ALB) | 0.7 | $85M | 808k | 105.64 | |
Simon Property (SPG) | 0.7 | $85M | 496k | 172.03 | |
FedEx Corporation (FDX) | 0.7 | $84M | 431k | 195.15 | |
Wintrust Financial Corporation (WTFC) | 0.7 | $83M | 1.2M | 69.12 | |
Accenture (ACN) | 0.7 | $82M | 688k | 119.88 | |
Eqt Midstream Partners | 0.7 | $83M | 1.1M | 76.90 | |
Raytheon Company | 0.7 | $81M | 531k | 152.50 | |
BB&T Corporation | 0.7 | $81M | 1.8M | 44.70 | |
Exxon Mobil Corporation (XOM) | 0.6 | $78M | 947k | 82.01 | |
CIGNA Corporation | 0.6 | $78M | 533k | 146.49 | |
Halliburton Company (HAL) | 0.6 | $76M | 1.6M | 49.21 | |
Ishares Inc msci india index (INDA) | 0.6 | $75M | 2.4M | 31.49 | |
Teleflex Incorporated (TFX) | 0.6 | $74M | 380k | 193.73 | |
Credicorp (BAP) | 0.6 | $74M | 454k | 163.30 | |
Hartford Financial Services (HIG) | 0.6 | $72M | 1.5M | 48.07 | |
Broadridge Financial Solutions (BR) | 0.6 | $70M | 1.0M | 67.95 | |
Avnet (AVT) | 0.6 | $69M | 1.5M | 45.76 | |
Patterson Companies (PDCO) | 0.6 | $68M | 1.5M | 45.23 | |
Fomento Economico Mexicano SAB (FMX) | 0.6 | $67M | 759k | 88.52 | |
Diamondback Energy (FANG) | 0.6 | $67M | 648k | 103.72 | |
Great Wastern Ban | 0.6 | $67M | 1.6M | 42.41 | |
Zions Bancorporation (ZION) | 0.5 | $66M | 1.6M | 42.00 | |
Cable One (CABO) | 0.5 | $65M | 104k | 624.46 | |
Eagle Materials (EXP) | 0.5 | $64M | 657k | 97.14 | |
FLIR Systems | 0.5 | $64M | 1.8M | 36.28 | |
NetEase (NTES) | 0.5 | $63M | 223k | 284.00 | |
J&J Snack Foods (JJSF) | 0.5 | $64M | 469k | 135.56 | |
Huntington Ingalls Inds (HII) | 0.5 | $63M | 317k | 200.24 | |
J Global (ZD) | 0.5 | $64M | 762k | 83.91 | |
Xl | 0.5 | $64M | 1.6M | 39.86 | |
Texas Instruments Incorporated (TXN) | 0.5 | $62M | 773k | 80.56 | |
Stag Industrial (STAG) | 0.5 | $63M | 2.5M | 25.02 | |
Parsley Energy Inc-class A | 0.5 | $61M | 1.9M | 32.51 | |
Energizer Holdings (ENR) | 0.5 | $62M | 1.1M | 55.75 | |
Western Gas Partners | 0.5 | $61M | 1.0M | 60.45 | |
Alliant Energy Corporation (LNT) | 0.5 | $60M | 1.5M | 39.61 | |
NorthWestern Corporation (NWE) | 0.5 | $60M | 1.0M | 58.70 | |
Brandywine Realty Trust (BDN) | 0.5 | $61M | 3.7M | 16.23 | |
Curtiss-Wright (CW) | 0.5 | $59M | 647k | 91.26 | |
KapStone Paper and Packaging | 0.5 | $59M | 2.5M | 23.10 | |
Phillips 66 Partners | 0.5 | $60M | 1.2M | 51.35 | |
Hubbell (HUBB) | 0.5 | $59M | 491k | 120.05 | |
Ishares Inc etp (EWT) | 0.5 | $58M | 1.8M | 33.23 | |
Shell Midstream Prtnrs master ltd part | 0.5 | $57M | 1.8M | 32.23 | |
Interface (TILE) | 0.5 | $56M | 3.0M | 19.05 | |
Helen Of Troy (HELE) | 0.5 | $55M | 587k | 94.20 | |
Time Warner | 0.4 | $54M | 549k | 97.71 | |
Equifax (EFX) | 0.4 | $52M | 383k | 136.74 | |
Lam Research Corporation (LRCX) | 0.4 | $53M | 415k | 128.36 | |
PerkinElmer (RVTY) | 0.4 | $52M | 893k | 58.06 | |
Highwoods Properties (HIW) | 0.4 | $52M | 1.1M | 49.13 | |
Tesoro Logistics Lp us equity | 0.4 | $50M | 926k | 54.47 | |
General Electric Company | 0.4 | $49M | 1.6M | 29.80 | |
Ida (IDA) | 0.4 | $49M | 588k | 82.96 | |
Electronics For Imaging | 0.4 | $48M | 981k | 48.83 | |
Sensient Technologies Corporation (SXT) | 0.4 | $46M | 574k | 79.26 | |
Apple (AAPL) | 0.4 | $46M | 317k | 143.66 | |
Te Connectivity Ltd for (TEL) | 0.4 | $46M | 610k | 74.55 | |
Pentair cs (PNR) | 0.4 | $45M | 720k | 62.78 | |
Energy Transfer Partners | 0.4 | $44M | 1.2M | 36.52 | |
OSI Systems (OSIS) | 0.3 | $43M | 583k | 72.99 | |
Premier (PINC) | 0.3 | $43M | 1.4M | 31.83 | |
Tenaris (TS) | 0.3 | $40M | 1.2M | 34.14 | |
Hudson Pacific Properties (HPP) | 0.3 | $38M | 1.1M | 34.64 | |
Dte Energy Co conv p | 0.3 | $38M | 715k | 52.99 | |
DTE Energy Company (DTE) | 0.3 | $36M | 349k | 102.11 | |
Home BancShares (HOMB) | 0.3 | $35M | 1.3M | 27.07 | |
Cedar Fair (FUN) | 0.3 | $34M | 505k | 67.81 | |
Plains All American Pipeline (PAA) | 0.3 | $34M | 1.1M | 31.61 | |
Cooper Companies (COO) | 0.3 | $34M | 168k | 199.89 | |
Woodward Governor Company (WWD) | 0.3 | $34M | 496k | 67.92 | |
South State Corporation (SSB) | 0.3 | $33M | 367k | 89.35 | |
Steris | 0.3 | $33M | 479k | 69.46 | |
Herman Miller (MLKN) | 0.2 | $30M | 959k | 31.55 | |
PolyOne Corporation | 0.2 | $31M | 914k | 34.09 | |
Columbia Sportswear Company (COLM) | 0.2 | $29M | 500k | 58.75 | |
Pdc Energy | 0.2 | $29M | 472k | 62.35 | |
Mplx (MPLX) | 0.2 | $29M | 808k | 36.08 | |
C.R. Bard | 0.2 | $28M | 112k | 248.53 | |
Zayo Group Hldgs | 0.2 | $28M | 858k | 32.90 | |
Mohawk Industries (MHK) | 0.2 | $25M | 110k | 229.49 | |
Chesapeake Energy Corporation | 0.2 | $26M | 4.4M | 5.94 | |
Sunoco Logistics Partners | 0.2 | $25M | 1.0M | 24.42 | |
Williams Partners | 0.2 | $26M | 643k | 40.83 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $25M | 515k | 49.25 | |
Hanesbrands (HBI) | 0.2 | $24M | 1.2M | 20.76 | |
Flowers Foods (FLO) | 0.2 | $23M | 1.2M | 19.41 | |
Littelfuse (LFUS) | 0.2 | $22M | 135k | 159.91 | |
Targa Res Corp (TRGP) | 0.2 | $23M | 377k | 59.90 | |
Buckeye Partners | 0.2 | $21M | 308k | 68.56 | |
Edgewell Pers Care (EPC) | 0.2 | $21M | 281k | 73.14 | |
Schlumberger (SLB) | 0.1 | $17M | 219k | 78.10 | |
J.M. Smucker Company (SJM) | 0.1 | $17M | 131k | 131.08 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $16M | 190k | 81.32 | |
Callon Pete Co Del Com Stk | 0.1 | $16M | 1.2M | 13.16 | |
First Republic Bank/san F (FRCB) | 0.1 | $16M | 170k | 93.81 | |
Summit Hotel Properties (INN) | 0.1 | $16M | 999k | 15.98 | |
Apogee Enterprises (APOG) | 0.1 | $14M | 242k | 59.61 | |
MKS Instruments (MKSI) | 0.1 | $14M | 206k | 68.75 | |
Allete (ALE) | 0.1 | $15M | 223k | 67.71 | |
Berkshire Hills Ban (BHLB) | 0.1 | $14M | 396k | 36.05 | |
Comfort Systems USA (FIX) | 0.1 | $14M | 392k | 36.65 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $15M | 155k | 97.55 | |
Columbia Banking System (COLB) | 0.1 | $15M | 378k | 38.99 | |
Terreno Realty Corporation (TRNO) | 0.1 | $15M | 543k | 28.00 | |
Legacytexas Financial | 0.1 | $14M | 361k | 39.90 | |
Summit Matls Inc cl a (SUM) | 0.1 | $15M | 610k | 24.71 | |
Resolute Energy | 0.1 | $15M | 376k | 40.40 | |
Src Energy | 0.1 | $15M | 1.7M | 8.44 | |
Sonic Corporation | 0.1 | $14M | 555k | 25.36 | |
International Speedway Corporation | 0.1 | $14M | 375k | 36.95 | |
Trex Company (TREX) | 0.1 | $14M | 202k | 69.39 | |
Employers Holdings (EIG) | 0.1 | $14M | 359k | 37.95 | |
Lithia Motors (LAD) | 0.1 | $13M | 153k | 85.65 | |
Omnicell (OMCL) | 0.1 | $14M | 346k | 40.65 | |
Oxford Industries (OXM) | 0.1 | $14M | 237k | 57.26 | |
Ramco-Gershenson Properties Trust | 0.1 | $13M | 926k | 14.02 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $14M | 145k | 95.07 | |
Esterline Technologies Corporation | 0.1 | $14M | 158k | 86.05 | |
Glacier Ban (GBCI) | 0.1 | $14M | 410k | 33.93 | |
Kaman Corporation (KAMN) | 0.1 | $13M | 279k | 48.13 | |
Kinder Morgan (KMI) | 0.1 | $13M | 605k | 21.74 | |
Continental Bldg Prods | 0.1 | $14M | 554k | 24.50 | |
Novanta (NOVT) | 0.1 | $14M | 520k | 26.55 | |
Heartland Express (HTLD) | 0.1 | $13M | 639k | 20.05 | |
Marcus Corporation (MCS) | 0.1 | $12M | 365k | 32.10 | |
Potlatch Corporation (PCH) | 0.1 | $12M | 261k | 45.70 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $12M | 380k | 32.33 | |
Cone Midstream Partners | 0.1 | $12M | 508k | 23.61 | |
3M Company (MMM) | 0.1 | $11M | 58k | 191.32 | |
Newell Rubbermaid (NWL) | 0.1 | $11M | 231k | 47.17 | |
Altria (MO) | 0.1 | $11M | 155k | 71.42 | |
Markel Corporation (MKL) | 0.1 | $11M | 11k | 975.88 | |
Amazon (AMZN) | 0.1 | $11M | 13k | 886.51 | |
Dcp Midstream Partners | 0.1 | $11M | 281k | 39.23 | |
Church & Dwight (CHD) | 0.1 | $12M | 230k | 49.87 | |
Heritage Commerce (HTBK) | 0.1 | $11M | 762k | 14.10 | |
Summit Midstream Partners | 0.1 | $12M | 484k | 24.00 | |
Enlink Midstream (ENLC) | 0.1 | $12M | 599k | 19.40 | |
Enable Midstream | 0.1 | $12M | 697k | 16.69 | |
Dominion Mid Stream | 0.1 | $11M | 353k | 31.95 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $11M | 319k | 33.16 | |
Easterly Government Properti reit (DEA) | 0.1 | $11M | 545k | 19.79 | |
TJX Companies (TJX) | 0.1 | $10M | 132k | 79.08 | |
Spectra Energy Partners | 0.1 | $9.6M | 220k | 43.66 | |
CONMED Corporation (CNMD) | 0.1 | $10M | 232k | 44.41 | |
PS Business Parks | 0.1 | $9.5M | 83k | 114.76 | |
Kemper Corp Del (KMPR) | 0.1 | $10M | 261k | 39.90 | |
Moody's Corporation (MCO) | 0.1 | $8.7M | 77k | 112.04 | |
BorgWarner (BWA) | 0.1 | $9.0M | 215k | 41.79 | |
Vanguard Growth ETF (VUG) | 0.1 | $8.6M | 70k | 121.66 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $9.0M | 153k | 58.68 | |
Servisfirst Bancshares (SFBS) | 0.1 | $8.3M | 228k | 36.38 | |
Clubcorp Hldgs | 0.1 | $8.3M | 514k | 16.05 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $8.3M | 10k | 829.52 | |
Noble Midstream Partners Lp Com Unit Repst | 0.1 | $8.9M | 171k | 52.08 | |
PNC Financial Services (PNC) | 0.1 | $7.3M | 61k | 120.25 | |
Discover Financial Services (DFS) | 0.1 | $7.4M | 108k | 68.39 | |
Safety Insurance (SAFT) | 0.1 | $6.9M | 99k | 70.10 | |
Intel Corporation (INTC) | 0.1 | $7.6M | 210k | 36.07 | |
Verizon Communications (VZ) | 0.1 | $6.9M | 142k | 48.76 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $7.9M | 72k | 109.77 | |
Amphenol Corporation (APH) | 0.1 | $7.6M | 107k | 71.17 | |
Gorman-Rupp Company (GRC) | 0.1 | $7.0M | 224k | 31.40 | |
Amerisafe (AMSF) | 0.1 | $7.1M | 109k | 64.91 | |
Knoll | 0.1 | $7.5M | 313k | 23.81 | |
Alamo (ALG) | 0.1 | $6.9M | 91k | 76.19 | |
Integra LifeSciences Holdings (IART) | 0.1 | $7.1M | 169k | 42.13 | |
Merit Medical Systems (MMSI) | 0.1 | $7.1M | 245k | 28.90 | |
Enersis | 0.1 | $7.8M | 750k | 10.39 | |
Carriage Services (CSV) | 0.1 | $8.0M | 295k | 27.12 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $7.6M | 139k | 54.58 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $7.1M | 81k | 87.96 | |
Connecticut Water Service | 0.1 | $7.1M | 133k | 53.15 | |
Citigroup (C) | 0.1 | $7.3M | 123k | 59.82 | |
Westrock (WRK) | 0.1 | $7.0M | 134k | 52.03 | |
Enersis Chile Sa (ENIC) | 0.1 | $7.2M | 1.3M | 5.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.6M | 170k | 32.84 | |
Fidelity National Information Services (FIS) | 0.1 | $6.4M | 80k | 79.62 | |
Genuine Parts Company (GPC) | 0.1 | $6.4M | 69k | 92.41 | |
Stanley Black & Decker (SWK) | 0.1 | $6.5M | 49k | 132.87 | |
Dun & Bradstreet Corporation | 0.1 | $6.3M | 59k | 107.94 | |
UnitedHealth (UNH) | 0.1 | $6.4M | 39k | 164.02 | |
Visa (V) | 0.1 | $6.4M | 72k | 88.87 | |
Omni (OMC) | 0.1 | $6.1M | 71k | 86.21 | |
Enbridge (ENB) | 0.1 | $6.1M | 146k | 41.84 | |
MetLife (MET) | 0.1 | $6.4M | 121k | 52.81 | |
EQT Corporation (EQT) | 0.1 | $5.7M | 93k | 61.09 | |
PowerShares India Portfolio | 0.1 | $6.4M | 279k | 22.82 | |
Facebook Inc cl a (META) | 0.1 | $5.5M | 39k | 142.05 | |
Valero Energy Partners | 0.1 | $5.9M | 123k | 47.92 | |
Vtti Energy Partners | 0.1 | $6.2M | 328k | 19.00 | |
Kraft Heinz (KHC) | 0.1 | $6.0M | 66k | 90.81 | |
Broad | 0.1 | $6.2M | 28k | 218.97 | |
Berkshire Hathaway (BRK.B) | 0.0 | $5.0M | 30k | 166.68 | |
Bristol Myers Squibb (BMY) | 0.0 | $5.1M | 94k | 54.38 | |
Global Payments (GPN) | 0.0 | $5.5M | 68k | 80.67 | |
Capital One Financial (COF) | 0.0 | $5.2M | 60k | 86.66 | |
Williams Companies (WMB) | 0.0 | $5.4M | 182k | 29.59 | |
Advance Auto Parts (AAP) | 0.0 | $4.7M | 32k | 148.27 | |
Energy Transfer Equity (ET) | 0.0 | $5.3M | 269k | 19.73 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.3M | 104k | 51.16 | |
Douglas Dynamics (PLOW) | 0.0 | $4.4M | 145k | 30.65 | |
Express Scripts Holding | 0.0 | $4.6M | 70k | 65.91 | |
Walt Disney Company (DIS) | 0.0 | $3.9M | 34k | 113.40 | |
T. Rowe Price (TROW) | 0.0 | $3.5M | 52k | 68.15 | |
SVB Financial (SIVBQ) | 0.0 | $3.2M | 17k | 186.09 | |
Newfield Exploration | 0.0 | $3.5M | 95k | 36.91 | |
Lannett Company | 0.0 | $4.1M | 182k | 22.35 | |
Industrial SPDR (XLI) | 0.0 | $3.1M | 48k | 65.07 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.4M | 30k | 111.46 | |
Randgold Resources | 0.0 | $4.2M | 48k | 87.28 | |
Mondelez Int (MDLZ) | 0.0 | $3.6M | 83k | 43.08 | |
Twenty-first Century Fox | 0.0 | $3.4M | 106k | 32.40 | |
Sabre (SABR) | 0.0 | $4.1M | 194k | 21.19 | |
CMS Energy Corporation (CMS) | 0.0 | $2.0M | 44k | 44.74 | |
McDonald's Corporation (MCD) | 0.0 | $1.9M | 14k | 129.64 | |
Health Care SPDR (XLV) | 0.0 | $1.9M | 26k | 74.36 | |
W.W. Grainger (GWW) | 0.0 | $3.1M | 13k | 232.78 | |
Automatic Data Processing (ADP) | 0.0 | $2.5M | 24k | 102.40 | |
Equity Residential (EQR) | 0.0 | $2.4M | 39k | 62.22 | |
AGCO Corporation (AGCO) | 0.0 | $2.4M | 41k | 60.18 | |
Merck & Co (MRK) | 0.0 | $2.7M | 43k | 63.55 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.0M | 12k | 160.29 | |
AvalonBay Communities (AVB) | 0.0 | $1.9M | 11k | 183.62 | |
East West Ban (EWBC) | 0.0 | $2.8M | 54k | 51.61 | |
Gra (GGG) | 0.0 | $2.3M | 24k | 94.14 | |
Kelly Services (KELYA) | 0.0 | $2.1M | 95k | 21.86 | |
Middleby Corporation (MIDD) | 0.0 | $2.0M | 15k | 136.43 | |
Flowserve Corporation (FLS) | 0.0 | $2.2M | 45k | 48.41 | |
Generac Holdings (GNRC) | 0.0 | $3.0M | 80k | 37.28 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 58k | 50.54 | |
American Tower Reit (AMT) | 0.0 | $3.0M | 25k | 121.55 | |
Matador Resources (MTDR) | 0.0 | $2.3M | 95k | 23.79 | |
DST Systems | 0.0 | $1.1M | 8.8k | 122.50 | |
Caterpillar (CAT) | 0.0 | $1.6M | 17k | 92.77 | |
Wal-Mart Stores (WMT) | 0.0 | $1.1M | 16k | 72.10 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.8M | 38k | 48.65 | |
Pfizer (PFE) | 0.0 | $1.4M | 42k | 34.19 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $833k | 3.5k | 235.71 | |
Coach | 0.0 | $627k | 15k | 41.36 | |
Noble Energy | 0.0 | $1.4M | 40k | 34.34 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $729k | 5.6k | 130.06 | |
Mid-America Apartment (MAA) | 0.0 | $962k | 9.5k | 101.71 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 14k | 80.34 | |
BancorpSouth | 0.0 | $1.3M | 43k | 30.24 | |
Cabela's Incorporated | 0.0 | $710k | 13k | 53.08 | |
American Financial (AFG) | 0.0 | $1.2M | 13k | 95.46 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 5.5k | 267.51 | |
Deere & Company (DE) | 0.0 | $753k | 6.9k | 108.89 | |
International Business Machines (IBM) | 0.0 | $867k | 5.0k | 174.17 | |
Nike (NKE) | 0.0 | $626k | 11k | 55.74 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $662k | 11k | 63.32 | |
Procter & Gamble Company (PG) | 0.0 | $957k | 11k | 89.86 | |
Royal Dutch Shell | 0.0 | $776k | 15k | 52.72 | |
United Technologies Corporation | 0.0 | $662k | 5.9k | 112.20 | |
Illinois Tool Works (ITW) | 0.0 | $1.2M | 9.4k | 132.48 | |
Lowe's Companies (LOW) | 0.0 | $662k | 8.1k | 82.24 | |
Hershey Company (HSY) | 0.0 | $1.3M | 12k | 109.25 | |
Vornado Realty Trust (VNO) | 0.0 | $983k | 9.8k | 100.39 | |
Sempra Energy (SRE) | 0.0 | $1.8M | 17k | 110.52 | |
Methanex Corp (MEOH) | 0.0 | $1.1M | 24k | 46.92 | |
Constellation Brands (STZ) | 0.0 | $1.2M | 7.4k | 162.13 | |
Ventas (VTR) | 0.0 | $1.8M | 28k | 65.02 | |
Hawaiian Holdings (HA) | 0.0 | $1.2M | 27k | 46.46 | |
iShares Russell 2000 Index (IWM) | 0.0 | $818k | 6.0k | 137.48 | |
American Campus Communities | 0.0 | $939k | 20k | 47.62 | |
Raymond James Financial (RJF) | 0.0 | $961k | 13k | 76.28 | |
Cheniere Energy (LNG) | 0.0 | $618k | 13k | 47.24 | |
Skyworks Solutions (SWKS) | 0.0 | $919k | 9.4k | 97.93 | |
Wabtec Corporation (WAB) | 0.0 | $751k | 9.6k | 78.05 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.2M | 38k | 32.78 | |
HCP | 0.0 | $1.2M | 40k | 31.27 | |
Technology SPDR (XLK) | 0.0 | $1.8M | 33k | 53.32 | |
American Water Works (AWK) | 0.0 | $1.3M | 17k | 77.80 | |
Liberty Property Trust | 0.0 | $922k | 24k | 38.56 | |
Regency Centers Corporation (REG) | 0.0 | $1.3M | 19k | 66.38 | |
Camden Property Trust (CPT) | 0.0 | $910k | 11k | 80.47 | |
Prologis (PLD) | 0.0 | $953k | 18k | 51.89 | |
Abbvie (ABBV) | 0.0 | $668k | 10k | 65.17 | |
Cyrusone | 0.0 | $1.0M | 20k | 51.46 | |
Physicians Realty Trust (DOC) | 0.0 | $932k | 47k | 19.87 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.0M | 49k | 20.65 | |
Platform Specialty Prods Cor | 0.0 | $750k | 58k | 13.02 | |
Kite Rlty Group Tr (KRG) | 0.0 | $1.2M | 56k | 21.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $695k | 8.4k | 83.02 | |
Allergan Plc pfd conv ser a | 0.0 | $1.7M | 2.0k | 847.43 | |
Life Storage Inc reit | 0.0 | $797k | 9.7k | 82.21 | |
Lci Industries (LCII) | 0.0 | $928k | 9.3k | 99.78 | |
Compass Minerals International (CMP) | 0.0 | $149k | 2.2k | 67.73 | |
Hasbro (HAS) | 0.0 | $300k | 3.0k | 99.87 | |
Coca-Cola Company (KO) | 0.0 | $587k | 14k | 42.47 | |
CSX Corporation (CSX) | 0.0 | $351k | 7.5k | 46.50 | |
Range Resources (RRC) | 0.0 | $76k | 2.6k | 29.23 | |
Republic Services (RSG) | 0.0 | $7.0k | 114.00 | 61.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $47k | 1.5k | 32.30 | |
Dominion Resources (D) | 0.0 | $473k | 6.1k | 77.60 | |
Host Hotels & Resorts (HST) | 0.0 | $554k | 30k | 18.66 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $322k | 2.4k | 131.59 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 120.00 | 33.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $221k | 930.00 | 237.63 | |
International Paper Company (IP) | 0.0 | $538k | 11k | 50.83 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $14k | 100.00 | 140.00 | |
Emerson Electric (EMR) | 0.0 | $65k | 1.1k | 60.19 | |
Air Products & Chemicals (APD) | 0.0 | $18k | 135.00 | 133.33 | |
Novartis (NVS) | 0.0 | $401k | 5.4k | 74.19 | |
Williams-Sonoma (WSM) | 0.0 | $391k | 7.3k | 53.60 | |
Allstate Corporation (ALL) | 0.0 | $7.0k | 92.00 | 76.09 | |
Anadarko Petroleum Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
ConocoPhillips (COP) | 0.0 | $234k | 4.7k | 49.77 | |
GlaxoSmithKline | 0.0 | $124k | 3.0k | 42.03 | |
Philip Morris International (PM) | 0.0 | $522k | 4.6k | 112.94 | |
Royal Dutch Shell | 0.0 | $157k | 2.8k | 55.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $275k | 4.4k | 62.32 | |
Starbucks Corporation (SBUX) | 0.0 | $5.0k | 94.00 | 53.19 | |
Marriott International (MAR) | 0.0 | $8.0k | 80.00 | 100.00 | |
Sap (SAP) | 0.0 | $541k | 5.5k | 98.10 | |
Pioneer Natural Resources (PXD) | 0.0 | $374k | 2.0k | 186.07 | |
Enbridge Energy Management | 0.0 | $326k | 18k | 18.40 | |
Marathon Oil Corporation (MRO) | 0.0 | $277k | 18k | 15.81 | |
SPDR Gold Trust (GLD) | 0.0 | $72k | 606.00 | 118.81 | |
Tesoro Corporation | 0.0 | $148k | 1.8k | 80.87 | |
BOK Financial Corporation (BOKF) | 0.0 | $301k | 3.8k | 78.30 | |
CONSOL Energy | 0.0 | $338k | 20k | 16.76 | |
Transcanada Corp | 0.0 | $610k | 13k | 46.16 | |
Macquarie Infrastructure Company | 0.0 | $480k | 6.0k | 80.54 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $162k | 21k | 7.61 | |
Kirby Corporation (KEX) | 0.0 | $265k | 3.8k | 70.67 | |
New Jersey Resources Corporation (NJR) | 0.0 | $317k | 8.0k | 39.58 | |
Lloyds TSB (LYG) | 0.0 | $19k | 5.7k | 3.31 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $612k | 14k | 42.82 | |
Nautilus (BFX) | 0.0 | $587k | 32k | 18.25 | |
Ballantyne Strong | 0.0 | $89k | 15k | 5.97 | |
National Retail Properties (NNN) | 0.0 | $444k | 10k | 43.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $208k | 1.2k | 171.48 | |
Kimco Realty Corporation (KIM) | 0.0 | $398k | 18k | 22.06 | |
Oneok (OKE) | 0.0 | $305k | 5.5k | 55.51 | |
Financial Select Sector SPDR (XLF) | 0.0 | $272k | 12k | 23.75 | |
Weingarten Realty Investors | 0.0 | $203k | 6.1k | 33.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $83k | 2.1k | 39.60 | |
Alerian Mlp Etf | 0.0 | $13k | 1.0k | 12.91 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $47k | 1.8k | 25.75 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $47k | 1.8k | 25.68 | |
General Motors Company (GM) | 0.0 | $313k | 8.9k | 35.37 | |
Vanguard REIT ETF (VNQ) | 0.0 | $55k | 671.00 | 81.97 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $469k | 17k | 27.47 | |
Claymore Beacon Global Timber Index | 0.0 | $19k | 729.00 | 26.06 | |
Enerplus Corp (ERF) | 0.0 | $319k | 40k | 8.06 | |
Semgroup Corp cl a | 0.0 | $319k | 8.9k | 35.98 | |
Pembina Pipeline Corp (PBA) | 0.0 | $300k | 9.5k | 31.71 | |
Cubesmart (CUBE) | 0.0 | $431k | 17k | 25.91 | |
Phillips 66 (PSX) | 0.0 | $346k | 4.4k | 79.19 | |
Vodafone Group New Adr F (VOD) | 0.0 | $247k | 9.4k | 26.40 | |
Nextera Energy Partners (NEP) | 0.0 | $491k | 15k | 33.10 | |
Gaslog Partners | 0.0 | $315k | 13k | 24.49 | |
Anadarko Petroleum Corp conv p | 0.0 | $463k | 11k | 43.27 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $68k | 1.4k | 48.47 | |
Itt (ITT) | 0.0 | $4.0k | 100.00 | 40.00 | |
Versum Matls | 0.0 | $2.0k | 67.00 | 29.85 | |
Valvoline Inc Common (VVV) | 0.0 | $226k | 9.2k | 24.59 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $444k | 14k | 31.25 | |
Technipfmc (FTI) | 0.0 | $390k | 12k | 32.50 |