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)

#StockSharesValue% PortfolioType
101
SCHXSCHWAB STRATEGIC TR
91,540$5K0.42%
102
BPFHBOSTON PRIVATE FINANCIAL HOLDINGS
320,118$5K0.42%
103
ESTERLINE TECHNOLOGIES
60,312$5K0.42%
104
SRGSERITAGE GROWTH PROPERTIES
112,024$5K0.42%
105
EDUCATION RLTY TR INC
140,232$5K0.42%
106
FPEIFIRST TR EXCH TRADED FD III
260,364$5K0.42%
107
PLXSPLEXUS CORP
97,896$5K0.42%
108
HFWAHERITAGE FINANCIAL CORP
179,894$5K0.42%
109
CASSCASS INFORMATION SYSTEMS
71,427$5K0.42%
110
CARRIZO OIL & GAS
217,224$4K0.33%
111
AVBAVALONBAY COMMUNITIES
22,605$4K0.33%
112
PLABPHOTRONICS INC
459,021$4K0.33%
113
RESOLUTE ENERGY CORP
126,513$4K0.33%
114
BASIC ENERGY SERVICES, INC.
164,515$3K0.25%
115
SPGSIMON PROPERTY GROUP
20,532$3K0.25%
116
AREALEXANDRIA REAL ESTATE
25,638$3K0.25%
117
HTBKHERITAGE COMMERCE CORP
142,202$2K0.17%
118
ALEXANDRIA REAL ESTATE PFD D
47,591$2K0.17%
119
VNOVORNADO REALTY TRUST
20,131$2K0.17%
120
PSAPUBLIC STORAGE INC
7,255$2K0.17%
121
JNJJOHNSON & JOHNSON
12,991$2K0.17%
122
WELLWELLTOWER INC
26,638$2K0.17%
123
ELSEQUITY LIFESTYLE PPTYS
20,065$2K0.17%
124
BXPBOSTON PROPERTIES INC
16,063$2K0.17%
125
PLDPROLOGIS
26,314$2K0.17%
126
SCHBSCHWAB STRATEGIC TR
22,860$1K0.08%
127
KIMKIMCO REALTY CORP
38,489$1K0.08%
128
GEGENERAL ELEC CO
28,449$1K0.08%
129
XOMEXXON MOBIL CORP
6,872$1K0.08%
130
IYRISHARES TR
10,699$1K0.08%
131
SCHHSCHWAB STRATEGIC TR
31,813$1K0.08%
132
SPYSPDR S&P 500 ETF TR
4,564$1K0.08%
133
HDSUSDHD SUPPLY HOLDINGS INC
19,070$1K0.08%
134
INTCINTEL CORP
15,907$1K0.08%
135
PFFISHARES TR
13,935$1K0.08%
136
AAPLAPPLE COMPUTER INC
8,758$1K0.08%
137
MACMACERICH CO
12,299$1K0.08%
138
JERNIGAN CAPITAL, INC.
24,926$1K0.08%
139
QTS REALTY TRUST INC
13,998$1K0.08%
140
CDPCORPORATE OFFICE PROPERTIES TRUST
28,004$1K0.08%
141
CPTCAMDEN PROPERTY TRUST
13,150$1K0.08%
142
NWLNEWELL RUBBERMAID INC
18,769$1K0.08%
143
CORREURCORENERGY INFRASTRUCTURE
15,038$1K0.08%
144
PEPPEPSICO INC
8,616$1K0.08%
145
CVXCHEVRON CORP NEW
7,512$1K0.08%
146
ETNEATON CORP
7,920$1K0.08%
147
GOOGLALPHABET INC CL A
1,009$1K0.08%
148
DIME COMMUNITY BANCSHARES, INC.
56,689$1K0.08%
149
CICIGNA CORP
3,440$1K0.08%
150
CLCOLGATE PALMOLIVE CO
7,140$1K0.08%
151
GOFCLAYMORE EXCHANGE TRD FD TR
29,096$1K0.08%
152
S76STORE CAPITAL CORPORATION
36,791$1K0.08%
153
ELSEXTRA SPACE STORAGE
17,050$1K0.08%
154
KRCKILROY REALTY CORP
13,392$1K0.08%
155
IFGLISHARES TR
26,025$1K0.08%
156
ESSESSEX PROPERTY TRUST
4,251$1K0.08%
157
FRTEURFEDERAL REALTY INVT TR
5,443$1K0.08%
158
SUISUN COMMUNITIES INC
7,363$1K0.08%
159
FRFIRST INDUSTRIAL RLTY
18,874$1K0.08%
160
CUBECUBESMART
25,800$1K0.08%
161
SLG2EURSL GREEN REALTY
13,077$1K0.08%
162
TRVCCITIGROUP INC
7,597$1K0.08%
163
DOVDOVER CORP
8,582$1K0.08%
164
BACVERIZON COMMUNICATIONS
10,602$1K0.08%
165
CVSCVS HEALTH CORP
8,310$1K0.08%
166
STAGSTAG INDUSTRIAL
23,594$1K0.08%
167
EGPEASTGROUP
9,721$1K0.08%
168
DUKDUKE ENERGY CORP
7,700$1K0.08%
169
VENVENTAS INC
16,929$1K0.08%
170
PGPROCTER & GAMBLE CO
7,114$1K0.08%
171
FRCBFIRST REPUBLIC BANK
9,934$1K0.08%
172
DISWALT DISNEY CO
6,951$1K0.08%
173
REGREGENCY CTRS CORP
13,418$1K0.08%
174
TAT&T INC
24,281$1K0.08%
175
JPMJPMORGAN CHASE & CO
10,317$1K0.08%
176
NCLHNORWEGIAN CRUISE LINE HOLDINGS
10,099$1K0.08%
177
LABORATORY CORP OF AMERICA
1,835$00.00%
178
AWMSKYWORKS SOLUTIONS INC
2,790$00.00%
179
AJGGALLAGHER ARTHUR J &CO
4,520$00.00%
180
WEPMAGELLAN MIDSTREAM
3,700$00.00%
181
CEMIUSDCHEMBIO DIAGNOSTICS
20,000$00.00%
182
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
25,004$00.00%
183
ATLANTIC CAPITAL BANCSHARES INC
11,047$00.00%
184
IWNISHARES TR
1,780$00.00%
185
BANK OF THE OZARKS
8,350$00.00%
186
COLONY NORTHSTA
31,737$00.00%
187
POWERSHARES ETF TR II
10,000$00.00%
188
BRK/BBERKSHIRE HATHAWAY CLASS B
1,470$00.00%
189
MSFTMICROSOFT CORP
3,620$00.00%
190
SLBSCHLUMBERGER LTD
3,852$00.00%
191
SHIRE PLC
1,313$00.00%
192
GGP INC
19,048$00.00%
193
PFEPFIZER INC
5,961$00.00%
194
DOWDUPONT INC
6,715$00.00%
195
UDRUDR INC
10,140$00.00%
196
SCHASCHWAB STRATEGIC TR
3,735$00.00%
197
METMETLIFE INC
4,474$00.00%
198
LOWLOWES COMPANIES INC
3,460$00.00%
199
HN9HANESBRANDS
17,400$00.00%
200
INVHINVITATION HOMES, INC.
10,401$00.00%
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