Q3 2016 Holdings
Filed 2016-10-24 | 9 holdings | $317.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets Trust(AAT) | COMMON STOCK | 024013104 | $234.6K | 5,407,641 | 73.9% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $77.6K | 1,751,961 | 24.4% |
| Bank Montreal QUE(BMO) | COMMON STOCK | 063671101 | $1.3K | 20,000 | 0.4% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.2K | 18,600 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COMMON STOCK | 780087102 | $725 | 11,700 | 0.2% |
| Bank NS Halifax(BNS) | COMMON STOCK | 064149107 | $530 | 10,000 | 0.2% |
| United Contl Hldgs Inc(UAL) | COMMON STOCK | 910047109 | $525 | 10,000 | 0.2% |
| Baker Hughes | COMMON STOCK | 057224107 | $464 | 9,200 | 0.1% |
| Toronto Dominion BK ONT(TD) | COMMON STOCK | 891160509 | $444 | 10,000 | 0.1% |