| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEMBIO DIAGNOSTICS INC COM NEW | 21,200 | 113,000 | 0.01% | SH | |
| 2 | ATLANTIC CAP BANCSHARES INC COM | 11,829 | 177,000 | 0.01% | SH | |
| 3 | EMMIS COMMUNICTNS CORP CL A | 295,312 | 189,000 | 0.01% | SH | |
| 4 | SELECT SECTOR SPDR TR | 8,600 | 205,000 | 0.02% | SH | |
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,590 | 210,000 | 0.02% | SH | |
| 6 | BRISTOL MYERS SQUIBB CO | 3,197 | 220,000 | 0.02% | SH | |
| 7 | LABORATORY CORP AMER HLDGS | 1,835 | 227,000 | 0.02% | SH | |
| 8 | 3M CO | 1,520 | 229,000 | 0.02% | SH | |
| 9 | PHILIP MORRIS INTL INC | 2,804 | 246,000 | 0.02% | SH | |
| 10 | UNION PAC CORP | 3,241 | 253,000 | 0.02% | SH | |
| 11 | ENTERPRISE PRODS PARTNERS L | 9,926 | 254,000 | 0.02% | SH | |
| 12 | CHATHAM LODGING TR COM | 13,223 | 271,000 | 0.02% | SH | |
| 13 | SPDR INDEX SHS FDS | 6,947 | 272,000 | 0.02% | SH | |
| 14 | UNILEVER N V | 6,500 | 282,000 | 0.02% | SH | |
| 15 | MORGAN STANLEY | 8,904 | 283,000 | 0.02% | SH | |
| 16 | DU PONT E I DE NEMOURS & CO | 4,297 | 286,000 | 0.02% | SH | |
| 17 | FEDERAL REALTY INVS | 1,955 | 286,000 | 0.02% | SH | |
| 18 | DOMINION ENERGY INC | 4,271 | 289,000 | 0.02% | SH | |
| 19 | ABM INDS INC | 10,563 | 301,000 | 0.02% | SH | |
| 20 | NORDSTROM INC | 6,192 | 308,000 | 0.02% | SH | |
| 21 | GRACO INC | 4,446 | 320,000 | 0.03% | SH | |
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 11,938 | 329,000 | 0.03% | SH | |
| 23 | MACERICH CO | 4,157 | 335,000 | 0.03% | SH | |
| 24 | DOW CHEM CO | 6,563 | 338,000 | 0.03% | SH | |
| 25 | SCHLUMBERGER LTD | 5,082 | 354,000 | 0.03% | SH | |
| 26 | Northstar Realty Fin REIT | 20,885 | 356,000 | 0.03% | SH | |
| 27 | BOEING CO | 2,563 | 371,000 | 0.03% | SH | |
| 28 | KIMCO RLTY CORP | 14,206 | 376,000 | 0.03% | SH | |
| 29 | CAMDEN PROPERTY TRUS | 5,018 | 385,000 | 0.03% | SH | |
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 6,015 | 409,000 | 0.03% | SH | |
| 31 | E M C CORP MASS COM | 16,752 | 430,000 | 0.03% | SH | |
| 32 | REGENCY CTRS CORP | 6,665 | 454,000 | 0.04% | SH | |
| 33 | COLGATE PALMOLIVE CO | 7,280 | 485,000 | 0.04% | SH | |
| 34 | COCA COLA ENTERPRISES INC NE COM | 10,042 | 494,000 | 0.04% | SH | |
| 35 | ISHARES RUSSELL 2000 VALUE ETF | 5,540 | 509,000 | 0.04% | SH | |
| 36 | ABBOTT LABS | 11,537 | 518,000 | 0.04% | SH | |
| 37 | NEWELL BRANDS | 12,149 | 536,000 | 0.04% | SH | |
| 38 | INTEL CORP | 15,957 | 550,000 | 0.04% | SH | |
| 39 | BANK MARIN BANCORP | 12,601 | 673,000 | 0.05% | SH | |
| 40 | SCHWAB U.S. REIT ETF | 17,238 | 683,000 | 0.05% | SH | |
| 41 | GENERAL GROWTH | 25,646 | 698,000 | 0.05% | SH | |
| 42 | VENTAS INC | 12,821 | 723,000 | 0.06% | SH | |
| 43 | AMGEN INC | 4,503 | 731,000 | 0.06% | SH | |
| 44 | ISHARES TR | 27,625 | 770,000 | 0.06% | SH | |
| 45 | EQUITY LIFESTYLE PPTYS INC | 12,240 | 816,000 | 0.06% | SH | |
| 46 | DOVER CORP | 13,411 | 822,000 | 0.06% | SH | |
| 47 | MICROSOFT CORP | 15,848 | 879,000 | 0.07% | SH | |
| 48 | SL GREEN RLTY CORP | 7,948 | 898,000 | 0.07% | SH | |
| 49 | ISHARES TR | 12,059 | 905,000 | 0.07% | SH | |
| 50 | SPDR S&P 500 ETF TR | 4,579 | 934,000 | 0.07% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-16-000007, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
