Phocas Financial Corp. Q3 2017 Filing
Filed November 17, 2017
Portfolio Value
$1.2M
Holdings
208
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 91,540 | $5K | 0.42% | |
| 102 | BPFHBOSTON PRIVATE FINANCIAL HOLDINGS | 320,118 | $5K | 0.42% | |
| 103 | —ESTERLINE TECHNOLOGIES | 60,312 | $5K | 0.42% | |
| 104 | SRGSERITAGE GROWTH PROPERTIES | 112,024 | $5K | 0.42% | |
| 105 | —EDUCATION RLTY TR INC | 140,232 | $5K | 0.42% | |
| 106 | FPEIFIRST TR EXCH TRADED FD III | 260,364 | $5K | 0.42% | |
| 107 | PLXSPLEXUS CORP | 97,896 | $5K | 0.42% | |
| 108 | HFWAHERITAGE FINANCIAL CORP | 179,894 | $5K | 0.42% | |
| 109 | CASSCASS INFORMATION SYSTEMS | 71,427 | $5K | 0.42% | |
| 110 | —CARRIZO OIL & GAS | 217,224 | $4K | 0.33% | |
| 111 | AVBAVALONBAY COMMUNITIES | 22,605 | $4K | 0.33% | |
| 112 | PLABPHOTRONICS INC | 459,021 | $4K | 0.33% | |
| 113 | —RESOLUTE ENERGY CORP | 126,513 | $4K | 0.33% | |
| 114 | —BASIC ENERGY SERVICES, INC. | 164,515 | $3K | 0.25% | |
| 115 | SPGSIMON PROPERTY GROUP | 20,532 | $3K | 0.25% | |
| 116 | AREALEXANDRIA REAL ESTATE | 25,638 | $3K | 0.25% | |
| 117 | HTBKHERITAGE COMMERCE CORP | 142,202 | $2K | 0.17% | |
| 118 | —ALEXANDRIA REAL ESTATE PFD D | 47,591 | $2K | 0.17% | |
| 119 | VNOVORNADO REALTY TRUST | 20,131 | $2K | 0.17% | |
| 120 | PSAPUBLIC STORAGE INC | 7,255 | $2K | 0.17% | |
| 121 | JNJJOHNSON & JOHNSON | 12,991 | $2K | 0.17% | |
| 122 | WELLWELLTOWER INC | 26,638 | $2K | 0.17% | |
| 123 | ELSEQUITY LIFESTYLE PPTYS | 20,065 | $2K | 0.17% | |
| 124 | BXPBOSTON PROPERTIES INC | 16,063 | $2K | 0.17% | |
| 125 | PLDPROLOGIS | 26,314 | $2K | 0.17% | |
| 126 | SCHBSCHWAB STRATEGIC TR | 22,860 | $1K | 0.08% | |
| 127 | KIMKIMCO REALTY CORP | 38,489 | $1K | 0.08% | |
| 128 | GEGENERAL ELEC CO | 28,449 | $1K | 0.08% | |
| 129 | XOMEXXON MOBIL CORP | 6,872 | $1K | 0.08% | |
| 130 | IYRISHARES TR | 10,699 | $1K | 0.08% | |
| 131 | SCHHSCHWAB STRATEGIC TR | 31,813 | $1K | 0.08% | |
| 132 | SPYSPDR S&P 500 ETF TR | 4,564 | $1K | 0.08% | |
| 133 | HDSUSDHD SUPPLY HOLDINGS INC | 19,070 | $1K | 0.08% | |
| 134 | INTCINTEL CORP | 15,907 | $1K | 0.08% | |
| 135 | PFFISHARES TR | 13,935 | $1K | 0.08% | |
| 136 | AAPLAPPLE COMPUTER INC | 8,758 | $1K | 0.08% | |
| 137 | MACMACERICH CO | 12,299 | $1K | 0.08% | |
| 138 | —JERNIGAN CAPITAL, INC. | 24,926 | $1K | 0.08% | |
| 139 | —QTS REALTY TRUST INC | 13,998 | $1K | 0.08% | |
| 140 | CDPCORPORATE OFFICE PROPERTIES TRUST | 28,004 | $1K | 0.08% | |
| 141 | CPTCAMDEN PROPERTY TRUST | 13,150 | $1K | 0.08% | |
| 142 | NWLNEWELL RUBBERMAID INC | 18,769 | $1K | 0.08% | |
| 143 | CORREURCORENERGY INFRASTRUCTURE | 15,038 | $1K | 0.08% | |
| 144 | PEPPEPSICO INC | 8,616 | $1K | 0.08% | |
| 145 | CVXCHEVRON CORP NEW | 7,512 | $1K | 0.08% | |
| 146 | ETNEATON CORP | 7,920 | $1K | 0.08% | |
| 147 | GOOGLALPHABET INC CL A | 1,009 | $1K | 0.08% | |
| 148 | —DIME COMMUNITY BANCSHARES, INC. | 56,689 | $1K | 0.08% | |
| 149 | CICIGNA CORP | 3,440 | $1K | 0.08% | |
| 150 | CLCOLGATE PALMOLIVE CO | 7,140 | $1K | 0.08% | |
| 151 | GOFCLAYMORE EXCHANGE TRD FD TR | 29,096 | $1K | 0.08% | |
| 152 | S76STORE CAPITAL CORPORATION | 36,791 | $1K | 0.08% | |
| 153 | ELSEXTRA SPACE STORAGE | 17,050 | $1K | 0.08% | |
| 154 | KRCKILROY REALTY CORP | 13,392 | $1K | 0.08% | |
| 155 | IFGLISHARES TR | 26,025 | $1K | 0.08% | |
| 156 | ESSESSEX PROPERTY TRUST | 4,251 | $1K | 0.08% | |
| 157 | FRTEURFEDERAL REALTY INVT TR | 5,443 | $1K | 0.08% | |
| 158 | SUISUN COMMUNITIES INC | 7,363 | $1K | 0.08% | |
| 159 | FRFIRST INDUSTRIAL RLTY | 18,874 | $1K | 0.08% | |
| 160 | CUBECUBESMART | 25,800 | $1K | 0.08% | |
| 161 | SLG2EURSL GREEN REALTY | 13,077 | $1K | 0.08% | |
| 162 | TRVCCITIGROUP INC | 7,597 | $1K | 0.08% | |
| 163 | DOVDOVER CORP | 8,582 | $1K | 0.08% | |
| 164 | BACVERIZON COMMUNICATIONS | 10,602 | $1K | 0.08% | |
| 165 | CVSCVS HEALTH CORP | 8,310 | $1K | 0.08% | |
| 166 | STAGSTAG INDUSTRIAL | 23,594 | $1K | 0.08% | |
| 167 | EGPEASTGROUP | 9,721 | $1K | 0.08% | |
| 168 | DUKDUKE ENERGY CORP | 7,700 | $1K | 0.08% | |
| 169 | VENVENTAS INC | 16,929 | $1K | 0.08% | |
| 170 | PGPROCTER & GAMBLE CO | 7,114 | $1K | 0.08% | |
| 171 | FRCBFIRST REPUBLIC BANK | 9,934 | $1K | 0.08% | |
| 172 | DISWALT DISNEY CO | 6,951 | $1K | 0.08% | |
| 173 | REGREGENCY CTRS CORP | 13,418 | $1K | 0.08% | |
| 174 | TAT&T INC | 24,281 | $1K | 0.08% | |
| 175 | JPMJPMORGAN CHASE & CO | 10,317 | $1K | 0.08% | |
| 176 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 10,099 | $1K | 0.08% | |
| 177 | —LABORATORY CORP OF AMERICA | 1,835 | $0 | 0.00% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 2,790 | $0 | 0.00% | |
| 179 | AJGGALLAGHER ARTHUR J &CO | 4,520 | $0 | 0.00% | |
| 180 | WEPMAGELLAN MIDSTREAM | 3,700 | $0 | 0.00% | |
| 181 | CEMIUSDCHEMBIO DIAGNOSTICS | 20,000 | $0 | 0.00% | |
| 182 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 25,004 | $0 | 0.00% | |
| 183 | —ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $0 | 0.00% | |
| 184 | IWNISHARES TR | 1,780 | $0 | 0.00% | |
| 185 | —BANK OF THE OZARKS | 8,350 | $0 | 0.00% | |
| 186 | —COLONY NORTHSTA | 31,737 | $0 | 0.00% | |
| 187 | —POWERSHARES ETF TR II | 10,000 | $0 | 0.00% | |
| 188 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,470 | $0 | 0.00% | |
| 189 | MSFTMICROSOFT CORP | 3,620 | $0 | 0.00% | |
| 190 | SLBSCHLUMBERGER LTD | 3,852 | $0 | 0.00% | |
| 191 | —SHIRE PLC | 1,313 | $0 | 0.00% | |
| 192 | —GGP INC | 19,048 | $0 | 0.00% | |
| 193 | PFEPFIZER INC | 5,961 | $0 | 0.00% | |
| 194 | —DOWDUPONT INC | 6,715 | $0 | 0.00% | |
| 195 | UDRUDR INC | 10,140 | $0 | 0.00% | |
| 196 | SCHASCHWAB STRATEGIC TR | 3,735 | $0 | 0.00% | |
| 197 | METMETLIFE INC | 4,474 | $0 | 0.00% | |
| 198 | LOWLOWES COMPANIES INC | 3,460 | $0 | 0.00% | |
| 199 | HN9HANESBRANDS | 17,400 | $0 | 0.00% | |
| 200 | INVHINVITATION HOMES, INC. | 10,401 | $0 | 0.00% |