0001527198-16-000014.txt : 20161115
0001527198-16-000014.hdr.sgml : 20161115
20161115115658
ACCESSION NUMBER: 0001527198-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gerstein Fisher
CENTRAL INDEX KEY: 0001527198
IRS NUMBER: 113321766
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14572
FILM NUMBER: 161998591
BUSINESS ADDRESS:
STREET 1: 565 FIFTH AVENUE
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-968-0707
MAIL ADDRESS:
STREET 1: 565 FIFTH AVENUE
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Gerstein, Fisher & Associates, Inc.
DATE OF NAME CHANGE: 20110801
13F-HR
1
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0001527198
XXXXXXXX
09-30-2016
09-30-2016
Gerstein Fisher
565 FIFTH AVENUE
27TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-14572
N
Brian Delman
Chief Compliance Officer
212-968-0707
Brian Delman
New York
NY
11-15-2016
0
426
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gersteinfisher13f3q2016.xml
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COM
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HELEN OF TROY LTD
COM
G4388N106
1764
20473
SH
SOLE
0
0
20473
HENRY SCHEIN INC
COM
806407102
295
1810
SH
SOLE
1449
0
361
HERBALIFE LTD
COM
G4412G101
2696
43493
SH
SOLE
2792
0
40701
HEWLETT PACKARD ENTERPRIS
COM
42824C109
812
35706
SH
SOLE
35706
0
0
HOME DEPOT INC
COM
437076102
7774
60410
SH
SOLE
18390
0
42020
HONEYWELL INTERNATIONAL INC
COM
438516106
621
5323
SH
SOLE
4832
0
491
HOST HOTELS & RESORTS INC
COM
44107P104
1412
90682
SH
SOLE
415
0
90267
HOWARD HUGHES CORP/THE
COM
44267D107
201
1753
SH
SOLE
1753
0
0
HP INC
COM
40434L105
225
14456
SH
SOLE
14456
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
332
33666
SH
SOLE
33666
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
5642
36773
SH
SOLE
1689
0
35084
IDEXX LABORATORIES INC
COM
45168D104
1004
8905
SH
SOLE
8905
0
0
ILLINOIS TOOL WORKS
COM
452308109
379
3166
SH
SOLE
3166
0
0
INGLES MARKETS INC-CLASS A
COM
457030104
929
23497
SH
SOLE
82
0
23415
INGRAM MICRO INC-CL A
COM
457153104
1443
40464
SH
SOLE
16244
0
24220
INGREDION INC
COM
457187102
338
2540
SH
SOLE
2217
0
323
INOGEN INC
COM
45780L104
227
3785
SH
SOLE
0
0
3785
INSPERITY INC
COM
45778Q107
1081
14879
SH
SOLE
0
0
14879
INTEL CORP
COM
458140100
5732
151849
SH
SOLE
47614
0
104235
INTERNATIONAL PAPER CO
COM
460146103
388
8078
SH
SOLE
2163
0
5915
INTL BUSINESS MACHINES CORP
COM
459200101
2947
18555
SH
SOLE
9887
0
8668
INTUIT INC
COM
461202103
272
2470
SH
SOLE
2470
0
0
INTUITIVE SURGICAL INC
COM
46120E602
811
1119
SH
SOLE
1119
0
0
IPATH S&P GSCI CRUDE OIL TR
ETF
06738C786
122
20943
SH
SOLE
20943
0
0
ISHARES 1-3 YEAR TREASURY BO
ETF
464287457
24563
288838
SH
SOLE
288838
0
0
ISHARES -3 YEAR INTERNATIONA
ETF
464288125
3235
38909
SH
SOLE
38909
0
0
ISHARES CORE MODERATE ALLOCA
ETF
464289875
663
18842
SH
SOLE
18842
0
0
ISHARES CORE MSCI EMERGING
ETF
46434G103
19077
418264
SH
SOLE
418264
0
0
ISHARES CORE RUSSELL U.S. GR
ETF
464287671
2428
57064
SH
SOLE
57064
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
2818
12967
SH
SOLE
12967
0
0
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
670
5394
SH
SOLE
5394
0
0
ISHARES GOLD TRUST
ETF
464285105
24579
1936914
SH
SOLE
1936914
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
3104
52494
SH
SOLE
52494
0
0
ISHARES MSCI EAFE SMALL-CAP
ETF
464288273
374
7140
SH
SOLE
7140
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
429
9291
SH
SOLE
9291
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
57152
1526083
SH
SOLE
1526083
0
0
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
329
3157
SH
SOLE
3157
0
0
ISHARES RUSSELL 1000 VALUE E
ETF
464287598
10601
100366
SH
SOLE
100366
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
392
3155
SH
SOLE
3155
0
0
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
201
1915
SH
SOLE
1915
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
1267
13338
SH
SOLE
13338
0
0
ISHARES S&P GSCI COMMODITY I
ETF
46428R107
18362
1239013
SH
SOLE
1239013
0
0
ISHARES S&P SMALL-CAP 600 VA
ETF
464287879
2643
21176
SH
SOLE
21176
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
266
3100
SH
SOLE
3100
0
0
ISLE OF CAPRI CASINOS
COM
464592104
1832
82237
SH
SOLE
0
0
82237
J.C. PENNEY CO INC
COM
708160106
146
15800
SH
SOLE
15800
0
0
JACK IN THE BOX INC
COM
466367109
292
3047
SH
SOLE
3047
0
0
JAKKS PACIFIC INC
COM
47012E106
174
20097
SH
SOLE
0
0
20097
JETBLUE AIRWAYS CORP
COM
477143101
359
20829
SH
SOLE
529
0
20300
JOHNSON & JOHNSON
COM
478160104
5334
45151
SH
SOLE
26956
0
18195
JPMORGAN CHASE & CO
COM
46625H100
2013
30228
SH
SOLE
30228
0
0
JUNIPER NETWORKS INC
COM
48203R104
1028
42710
SH
SOLE
234
0
42476
KALOBIOS PHARMACEUTICALS INC
COM
48344T209
66
20116
SH
SOLE
20116
0
0
KELLOGG CO
COM
487836108
294
3794
SH
SOLE
3794
0
0
KEYCORP
COM
493267108
289
23768
SH
SOLE
23768
0
0
KILROY REALTY CORP
COM
49427F108
538
7759
SH
SOLE
0
0
7759
KIMBERLY-CLARK CORP
COM
494368103
432
3425
SH
SOLE
3216
0
209
KIMCO REALTY CORP
COM
49446R109
819
28304
SH
SOLE
37
0
28267
KINDER MORGAN INC
COM
49456B101
292
12611
SH
SOLE
12611
0
0
KRAFT HEINZ CO/THE
COM
500754106
692
7726
SH
SOLE
6588
0
1138
KROGER CO
COM
501044101
4870
164091
SH
SOLE
22580
0
141511
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
248
1646
SH
SOLE
1646
0
0
LEAR CORP
COM
521865204
6682
55122
SH
SOLE
2873
0
52249
LENDINGTREE INC
COM
52603B107
920
9490
SH
SOLE
0
0
9490
LIBERTY BROADBAND-C
COM
530307305
221
3098
SH
SOLE
3098
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
329
9854
SH
SOLE
9854
0
0
LIFE STORAGE INC
COM
53223X107
1367
15365
SH
SOLE
0
0
15365
LINCOLN NATIONAL CORP
COM
534187109
1429
30425
SH
SOLE
7169
0
23256
LINKEDIN CORP - A
COM
53578A108
206
1080
SH
SOLE
1080
0
0
LION BIOTECHNOLOGIES INC
COM
53619R102
254
30836
SH
SOLE
0
0
30836
LOCKHEED MARTIN CORP
COM
539830109
7331
30582
SH
SOLE
2729
0
27853
LOWE'S COS INC
COM
548661107
3249
44991
SH
SOLE
15767
0
29224
LTC PROPERTIES INC
COM
502175102
909
17489
SH
SOLE
0
0
17489
LYONDELLBASELL INDU-CL A
COM
N53745100
1455
18042
SH
SOLE
2911
0
15131
MACK-CALI REALTY CORP
COM
554489104
756
27778
SH
SOLE
0
0
27778
MACY'S INC
COM
55616P104
303
8177
SH
SOLE
1906
0
6271
MANHATTAN ASSOCIATES INC
COM
562750109
1391
24139
SH
SOLE
0
0
24139
MARRIOTT INTERNATIONAL -CL A
COM
571903202
1965
29181
SH
SOLE
547
0
28634
MASTERCARD INC - A
COM
57636Q104
3984
39147
SH
SOLE
5190
0
33957
MATTERSIGHT CORP
COM
577097108
70
16694
SH
SOLE
16694
0
0
MCDONALD'S CORP
COM
580135101
981
8504
SH
SOLE
7703
0
801
MCKESSON CORP
COM
58155Q103
2760
16552
SH
SOLE
923
0
15629
MDC HOLDINGS INC
COM
552676108
688
26656
SH
SOLE
551
0
26105
MEDIFAST INC
COM
58470H101
440
11633
SH
SOLE
0
0
11633
MEDTRONIC PLC
COM
G5960L103
1383
16004
SH
SOLE
13142
0
2862
MERCK & CO. INC.
COM
58933Y105
1163
18632
SH
SOLE
18632
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
220
523
SH
SOLE
523
0
0
MFA FINANCIAL INC
COM
55272X102
111
14840
SH
SOLE
14840
0
0
MGP INGREDIENTS INC
COM
55303J106
517
12771
SH
SOLE
0
0
12771
MICROCHIP TECHNOLOGY INC
COM
595017104
723
11636
SH
SOLE
11636
0
0
MICROSEMI CORP
COM
595137100
417
9937
SH
SOLE
78
0
9859
MICROSOFT CORP
COM
594918104
9602
166695
SH
SOLE
66007
0
100688
MICROSTRATEGY INC-CL A
COM
594972408
938
5600
SH
SOLE
23
0
5577
MID-AMERICA APARTMENT COMM
COM
59522J103
222
2359
SH
SOLE
36
0
2323
MITEK SYSTEMS INC
COM
606710200
190
22955
SH
SOLE
0
0
22955
MONDELEZ INTERNATIONAL INC-A
COM
609207105
548
12488
SH
SOLE
12488
0
0
MONSANTO CO
COM
61166W101
453
4434
SH
SOLE
3847
0
587
MORGAN STANLEY
COM
617446448
478
14899
SH
SOLE
14899
0
0
NASDAQ INC
COM
631103108
870
12879
SH
SOLE
3477
0
9402
NATL HEALTH INVESTORS INC
COM
63633D104
1428
18200
SH
SOLE
42
0
18158
NETFLIX INC
COM
64110L106
1661
16852
SH
SOLE
7492
0
9360
NEWELL BRANDS INC
COM
651229106
415
7883
SH
SOLE
6021
0
1862
NEWMONT MINING CORP
COM
651639106
232
5914
SH
SOLE
5914
0
0
NEWS CORP - CLASS A
COM
65249B109
202
14484
SH
SOLE
3976
0
10508
NEXTERA ENERGY INC
COM
65339F101
613
5013
SH
SOLE
5013
0
0
NIKE INC -CL B
COM
654106103
1004
19075
SH
SOLE
15355
0
3720
NISOURCE INC
COM
65473P105
378
15674
SH
SOLE
15674
0
0
NORFOLK SOUTHERN CORP
COM
655844108
223
2296
SH
SOLE
2296
0
0
NORTHERN DYNASTY MINERALS
COM
66510M204
21
29695
SH
SOLE
29695
0
0
NORTHERN TRUST CORP
COM
665859104
229
3370
SH
SOLE
3370
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1102
5151
SH
SOLE
5151
0
0
NUTRISYSTEM INC
COM
67069D108
1171
39443
SH
SOLE
0
0
39443
NVIDIA CORP
COM
67066G104
470
6856
SH
SOLE
6856
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
252
3461
SH
SOLE
3461
0
0
OLYMPIC STEEL INC
COM
68162K106
977
44209
SH
SOLE
0
0
44209
ORACLE CORP
COM
68389X105
2364
60191
SH
SOLE
17784
0
42407
O'REILLY AUTOMOTIVE INC
COM
67103H107
656
2343
SH
SOLE
707
0
1636
PARSLEY ENERGY INC-CLASS A
COM
701877102
1488
44419
SH
SOLE
327
0
44092
PAYCHEX INC
COM
704326107
604
10434
SH
SOLE
10434
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
269
6574
SH
SOLE
4037
0
2537
PENN REAL ESTATE INVEST TST
COM
709102107
1401
60850
SH
SOLE
0
0
60850
PEOPLE'S UNITED FINANCIAL
COM
712704105
170
10727
SH
SOLE
10727
0
0
PEPSICO INC
COM
713448108
4367
40145
SH
SOLE
17567
0
22578
PFIZER INC
COM
717081103
2561
75626
SH
SOLE
75626
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
2062
21213
SH
SOLE
11021
0
10192
PHILLIPS 66
COM
718546104
492
6107
SH
SOLE
6107
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
3037
141001
SH
SOLE
11
0
140990
PIEDMONT NATURAL GAS CO
COM
720186105
264
4401
SH
SOLE
4401
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
1481
68036
SH
SOLE
1876
0
66160
PLY GEM HOLDINGS INC
COM
72941W100
271
20286
SH
SOLE
0
0
20286
PNC FINANCIAL SERVICES GROUP
COM
693475105
265
2938
SH
SOLE
2938
0
0
POPULAR INC
COM
733174700
529
13838
SH
SOLE
13838
0
0
POST PROPERTIES INC
COM
737464107
2067
31252
SH
SOLE
0
0
31252
POWERSHARES DB ENERGY FUND
ETF
73936B101
223
17994
SH
SOLE
17994
0
0
POWERSHARES DB OIL FUND
ETF
73936B507
435
49070
SH
SOLE
49070
0
0
PPG INDUSTRIES INC
COM
693506107
598
5785
SH
SOLE
1161
0
4624
PRICELINE GROUP INC/THE
COM
741503403
2247
1527
SH
SOLE
497
0
1030
PROCTER & GAMBLE CO/THE
COM
742718109
1762
19637
SH
SOLE
19637
0
0
PROLOGIS INC
COM
74340W103
1681
31394
SH
SOLE
267
0
31127
PRUDENTIAL FINANCIAL INC
COM
744320102
1610
19717
SH
SOLE
8657
0
11060
PS BUSINESS PARKS INC/CA
COM
69360J107
801
7050
SH
SOLE
0
0
7050
PUBLIC STORAGE
COM
74460D109
1267
5678
SH
SOLE
579
0
5099
QTS REALTY TRUST INC-CL A
COM
74736A103
1551
29350
SH
SOLE
50
0
29300
QUALCOMM INC
COM
747525103
1416
20666
SH
SOLE
8592
0
12074
QUANTA SERVICES INC
COM
74762E102
1205
43035
SH
SOLE
391
0
42644
QUOTIENT TECHNOLOGY INC
COM
749119103
830
62334
SH
SOLE
0
0
62334
RAMBUS INC
COM
750917106
729
58337
SH
SOLE
0
0
58337
RAYTHEON COMPANY
COM
755111507
290
2127
SH
SOLE
2127
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
253
25682
SH
SOLE
25682
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
369
3419
SH
SOLE
3419
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
623
37070
SH
SOLE
209
0
36861
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
679
29665
SH
SOLE
100
0
29565
REYNOLDS AMERICAN INC
COM
761713106
807
17106
SH
SOLE
8934
0
8172
RLJ LODGING TRUST
COM
74965L101
243
11549
SH
SOLE
106
0
11443
ROFIN-SINAR TECHNOLOGIES INC
COM
775043102
778
24167
SH
SOLE
0
0
24167
ROSS STORES INC
COM
778296103
876
13624
SH
SOLE
5682
0
7942
ROWAN COMPANIES PLC-A
COM
G7665A101
227
14997
SH
SOLE
14997
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
667
8903
SH
SOLE
2408
0
6495
RYDER SYSTEM INC
COM
783549108
412
6242
SH
SOLE
6242
0
0
SALESFORCE.COM INC
COM
79466L302
223
3125
SH
SOLE
3125
0
0
SANDRIDGE ENERGY INC
COM
80007P869
1
65744
SH
SOLE
65744
0
0
SCANA CORP
COM
80589M102
213
2944
SH
SOLE
2944
0
0
SCHLUMBERGER LTD
COM
806857108
904
11501
SH
SOLE
11194
0
307
SCHWAB (CHARLES) CORP
COM
808513105
475
15052
SH
SOLE
15052
0
0
SELECT INCOME REIT
COM
81618T100
881
32741
SH
SOLE
0
0
32741
SENIOR HOUSING PROP TRUST
COM
81721M109
486
21399
SH
SOLE
432
0
20967
SENSIENT TECHNOLOGIES CORP
COM
81725T100
215
2836
SH
SOLE
2836
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
201
7390
SH
SOLE
0
0
7390
SHERWIN-WILLIAMS CO/THE
COM
824348106
290
1050
SH
SOLE
1050
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
206
2761
SH
SOLE
2761
0
0
SIMON PROPERTY GROUP INC
COM
828806109
4009
19365
SH
SOLE
685
0
18680
SIRIUS XM HOLDINGS INC
COM
82968B103
202
48494
SH
SOLE
48494
0
0
SKECHERS USA INC-CL A
COM
830566105
1469
64168
SH
SOLE
1872
0
62296
SKYWEST INC
COM
830879102
222
8423
SH
SOLE
2071
0
6352
SMITH & WESSON HOLDING CORP
COM
831756101
899
33807
SH
SOLE
0
0
33807
SOUTHERN CO/THE
COM
842587107
324
6310
SH
SOLE
6310
0
0
SOUTHWEST AIRLINES CO
COM
844741108
3604
92671
SH
SOLE
4233
0
88438
SPDR BBG BARC INTL TREASURY
ETF
78464A516
50824
1762275
SH
SOLE
1762275
0
0
SPDR BBG BARC ST CORPORATE
ETF
78464A474
319
10356
SH
SOLE
10356
0
0
SPDR BBG BARC ST INTL TREAS
ETF
78464A334
76423
2402486
SH
SOLE
2402486
0
0
SPDR DJ GLOBAL REAL ESTATE E
ETF
78463X749
626
12567
SH
SOLE
12567
0
0
SPDR GOLD SHARES
ETF
78463V107
22459
178759
SH
SOLE
178759
0
0
SPDR NUVEEN BBG BARC ST MUNI
ETF
78468R739
4497
92064
SH
SOLE
92064
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
523
2417
SH
SOLE
2417
0
0
ST JUDE MEDICAL INC
COM
790849103
1717
21527
SH
SOLE
1455
0
20072
STARBUCKS CORP
COM
855244109
625
11536
SH
SOLE
11536
0
0
STARZ - A
COM
85571Q102
225
7229
SH
SOLE
7229
0
0
STATE STREET CORP
COM
857477103
282
4056
SH
SOLE
4056
0
0
STORE CAPITAL CORP
COM
862121100
441
14948
SH
SOLE
0
0
14948
STRAYER EDUCATION INC
COM
863236105
1265
27089
SH
SOLE
0
0
27089
STRYKER CORP
COM
863667101
631
5423
SH
SOLE
5423
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
282
22081
SH
SOLE
0
0
22081
SVB FINANCIAL GROUP
COM
78486Q101
836
7561
SH
SOLE
7561
0
0
SYSCO CORP
COM
871829107
205
4192
SH
SOLE
4192
0
0
T ROWE PRICE GROUP INC
COM
74144T108
277
4167
SH
SOLE
4167
0
0
TARGET CORP
COM
87612E106
1291
18804
SH
SOLE
5316
0
13488
TASER INTERNATIONAL INC
COM
87651B104
692
24200
SH
SOLE
24200
0
0
TAUBMAN CENTERS INC
COM
876664103
1297
17433
SH
SOLE
0
0
17433
TELEFLEX INC
COM
879369106
310
1846
SH
SOLE
1846
0
0
TESLA MOTORS INC
COM
88160R101
330
1618
SH
SOLE
1618
0
0
TEXAS INSTRUMENTS INC
COM
882508104
514
7330
SH
SOLE
7330
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
798
5016
SH
SOLE
5016
0
0
TILE SHOP HLDGS INC
COM
88677Q109
791
47818
SH
SOLE
130
0
47688
TIME WARNER INC
COM
887317303
566
7113
SH
SOLE
7113
0
0
TJX COMPANIES INC
COM
872540109
1955
26141
SH
SOLE
7721
0
18420
TRAVELERS COS INC/THE
COM
89417E109
1616
14104
SH
SOLE
3867
0
10237
TRI POINTE GROUP INC
COM
87265H109
832
63130
SH
SOLE
0
0
63130
TRINSEO SA
COM
L9340P101
7709
136303
SH
SOLE
84
0
136219
TRUECAR INC
COM
89785L107
255
26970
SH
SOLE
0
0
26970
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
379
15635
SH
SOLE
15635
0
0
TYSON FOODS INC-CL A
COM
902494103
302
4047
SH
SOLE
4047
0
0
UDR INC
COM
902653104
532
14772
SH
SOLE
6
0
14766
ULTA SALON COSMETICS & FRAGR
COM
90384S303
1062
4461
SH
SOLE
625
0
3836
UNION PACIFIC CORP
COM
907818108
708
7263
SH
SOLE
7263
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
707
13475
SH
SOLE
1980
0
11495
UNITED TECHNOLOGIES CORP
COM
913017109
302
2969
SH
SOLE
2969
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
970
6927
SH
SOLE
6927
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
1892
75098
SH
SOLE
9242
0
65856
URBAN EDGE PROPERTIES
COM
91704F104
237
8435
SH
SOLE
3
0
8432
URBAN OUTFITTERS INC
COM
917047102
1239
35886
SH
SOLE
1592
0
34294
US BANCORP
COM
902973304
522
12163
SH
SOLE
12163
0
0
VALERO ENERGY CORP
COM
91913Y100
381
7195
SH
SOLE
7195
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
3640
73070
SH
SOLE
17456
0
55614
VANGUARD FTSE EMERGING MARKE
ETF
922042858
606
16112
SH
SOLE
16112
0
0
VANGUARD GROWTH ETF
ETF
922908736
304
2703
SH
SOLE
2703
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
349
3990
SH
SOLE
3990
0
0
VANGUARD SMALL-CAP VALUE ETF
ETF
922908611
11887
107416
SH
SOLE
107416
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
212
1903
SH
SOLE
1903
0
0
VANGUARD VALUE ETF
ETF
922908744
3789
43556
SH
SOLE
43556
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
234
2355
SH
SOLE
2355
0
0
VENTAS INC
COM
92276F100
548
7759
SH
SOLE
134
0
7625
VERIZON COMMUNICATIONS INC
COM
92343V104
2554
49130
SH
SOLE
26502
0
22628
VF CORP
COM
918204108
1132
20201
SH
SOLE
2537
0
17664
VISA INC-CLASS A SHARES
COM
92826C839
5237
63329
SH
SOLE
21677
0
41652
VONAGE HOLDINGS CORP
COM
92886T201
187
28279
SH
SOLE
578
0
27701
VORNADO REALTY TRUST
COM
929042109
1744
17227
SH
SOLE
186
0
17041
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1543
19144
SH
SOLE
6707
0
12437
WAL-MART STORES INC
COM
931142103
1666
23103
SH
SOLE
6643
0
16460
WALT DISNEY CO/THE
COM
254687106
2897
31197
SH
SOLE
18190
0
13007
WELLS FARGO & CO
COM
949746101
1676
37854
SH
SOLE
23046
0
14808
WELLS FARGO & CO
COM
963320106
952
5873
SH
SOLE
433
0
5440
WELLTOWER INC
COM
95040Q104
235
3148
SH
SOLE
186
0
2962
WESTAR ENERGY INC
COM
95709T100
351
6177
SH
SOLE
6177
0
0
WESTERN DIGITAL CORP
COM
958102105
567
9696
SH
SOLE
1991
0
7705
WESTERN UNION CO
COM
959802109
217
10405
SH
SOLE
9151
0
1254
WYNDHAM WORLDWIDE CORP
COM
98310W108
218
3245
SH
SOLE
958
0
2287
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2391
18388
SH
SOLE
3094
0
15294