Phocas Financial Corp. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.4B
Holdings
245
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPYSPDR S&P 500 ETF TR | 4,579 | $990K | 0.07% | |
| 202 | INTCINTEL CORP | 25,711 | $971K | 0.07% | |
| 203 | SLG2EURSL GREEN REALTY | 8,786 | $950K | 0.07% | |
| 204 | ESSESSEX PROPERTY TRUST | 4,194 | $934K | 0.07% | |
| 205 | PSAPUBLIC STORAGE INC | 4,180 | $933K | 0.07% | |
| 206 | IYRISHARES TR | 10,599 | $855K | 0.06% | |
| 207 | IFGLISHARES TR | 27,625 | $833K | 0.06% | |
| 208 | WELLWELLTOWER INC | 10,849 | $811K | 0.06% | |
| 209 | AMGNAMGEN INC | 4,503 | $751K | 0.05% | |
| 210 | WFCWELLS FARGO & CO | 16,281 | $721K | 0.05% | |
| 211 | BMRCBANK OF MARIN BANCORP | 12,601 | $627K | 0.04% | |
| 212 | REGREGENCY CTRS CORP | 7,854 | $609K | 0.04% | |
| 213 | EQREQUITY RESIDENTIAL | 9,057 | $583K | 0.04% | |
| 214 | CLCOLGATE PALMOLIVE CO | 7,780 | $577K | 0.04% | |
| 215 | STAGSTAG INDUSTRIAL | 23,407 | $574K | 0.04% | |
| 216 | WMTWAL MART STORES INC | 7,756 | $559K | 0.04% | |
| 217 | GILDGILEAD SCIENCES INC | 6,862 | $543K | 0.04% | |
| 218 | CPTCAMDEN PROPERTY TRUST | 5,900 | $494K | 0.03% | |
| 219 | ABTABBOTT LABS | 11,537 | $488K | 0.03% | |
| 220 | RTN1USDRAYTHEON CO | 3,363 | $458K | 0.03% | |
| 221 | CSCOCISCO SYS INC | 13,947 | $442K | 0.03% | |
| 222 | FRTEURFEDERAL REALTY INVT TR | 2,655 | $409K | 0.03% | |
| 223 | KIMKIMCO REALTY CORP | 14,124 | $409K | 0.03% | |
| 224 | SLBSCHLUMBERGER LTD | 5,082 | $400K | 0.03% | |
| 225 | —DOW CHEM CO | 7,205 | $373K | 0.03% | |
| 226 | MACMACERICH CO | 4,157 | $336K | 0.02% | |
| 227 | QCOMQUALCOMM INC | 4,842 | $332K | 0.02% | |
| 228 | UNHUNITEDHEALTH GROUP INC | 2,348 | $329K | 0.02% | |
| 229 | UNPUNION PAC CORP | 3,241 | $316K | 0.02% | |
| 230 | —EMMIS COMMUNICTNS CORP | 75,078 | $304K | 0.02% | |
| 231 | LUVSOUTHWEST AIRLS CO | 7,657 | $298K | 0.02% | |
| 232 | RWXSPDR INDEX SHS FDS | 7,017 | $293K | 0.02% | |
| 233 | —DU PONT E I DE NEMOURS | 4,297 | $288K | 0.02% | |
| 234 | CLDTCHATHAM LODGING TRUST | 14,712 | $283K | 0.02% | |
| 235 | WEPMAGELLAN MIDSTREAM | 3,950 | $279K | 0.02% | |
| 236 | UNUSDUNILEVER NV | 6,000 | $277K | 0.02% | |
| 237 | NOVEURNATIONAL OILWELL VARCO | 7,162 | $263K | 0.02% | |
| 238 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,599 | $253K | 0.02% | |
| 239 | —LABORATORY AMER HLDGS | 1,835 | $252K | 0.02% | |
| 240 | DYHTARGET CORP | 3,675 | $252K | 0.02% | |
| 241 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,590 | $230K | 0.02% | |
| 242 | —ALEXANDRIA REAL ESTATE CONV PFD D | 5,882 | $207K | 0.01% | |
| 243 | SCHASCHWAB STRATEGIC TR | 3,578 | $206K | 0.01% | |
| 244 | —ATLANTIC CAPITAL BANCSHARES INC | 11,829 | $177K | 0.01% | |
| 245 | CEMIUSDCHEMBIO DIAGNOSTICS | 21,200 | $157K | 0.01% |
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