Q3 2015 Holdings
Filed 2015-11-09 | 8 holdings | $310.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets Trust(AAT) | COMMON STOCK | 024013104 | $216.5K | 5,299,382 | 69.8% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $90.0K | 1,751,961 | 29.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.1K | 28,600 | 0.4% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $1.1K | 20,000 | 0.4% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $646 | 11,700 | 0.2% |
| Baker Hughes | COMMON STOCK | 057224107 | $479 | 9,200 | 0.2% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $441 | 10,000 | 0.1% |