Q1 2016 Holdings
Filed 2016-05-13 | 8 holdings | $303.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets Trust(AAT) | COMMON STOCK | 024013104 | $214.6K | 5,374,641 | 70.7% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $84.7K | 1,751,961 | 27.9% |
| Bank Montreal QUE(BMO) | COMMON STOCK | 063671101 | $1.2K | 20,000 | 0.4% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $908 | 18,600 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COMMON STOCK | 780087102 | $673 | 11,700 | 0.2% |
| Bank NS Halifax(BNS) | COMMON STOCK | 064149107 | $489 | 10,000 | 0.2% |
| Toronto Dominion BK ONT(TD) | COMMON STOCK | 891160509 | $431 | 10,000 | 0.1% |
| Baker Hughes | COMMON STOCK | 057224107 | $403 | 9,200 | 0.1% |