Q1 2017 Holdings
Filed 2017-05-10 | 143 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221 | 1,325 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $248 | 5,555 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $252 | 6,935 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $270 | 20,615 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $282 | 12,495 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $296 | 3,770 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $324 | 10,205 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $360 | 17,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $365 | 11,655 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393 | 1,667 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $440 | 7,010 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $443 | 10,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $443 | 10,160 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $456 | 2,085 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $468 | 5,875 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $476 | 7,170 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $481 | 12,875 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $508 | 6,345 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $515 | 5,550 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $516 | 16,350 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $585 | 13,870 | 0.0% |
| Scana Corp New | COM | 80589M102 | $601 | 9,199 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $604 | 6,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $631 | 3,625 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $632 | 9,418 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $670 | 13,450 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $689 | 7,586 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $713 | 9,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $715 | 5,513 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $733 | 15,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $745 | 21,767 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $746 | 4,550 | 0.0% |
| General Electric Co | COM | 369604103 | $751 | 25,210 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $760 | 12,490 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $770 | 11,335 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $775 | 10,630 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $775 | 9,210 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $780 | 18,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $792 | 6,355 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $802 | 20,410 | 0.0% |
| DOW Chem Co | COM | 260543103 | $805 | 12,675 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $806 | 15,505 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $841 | 13,351 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $851 | 20,005 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $877 | 14,300 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $898 | 9,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $911 | 21,925 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $919 | 9,460 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $924 | 12,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $944 | 17,360 | 0.0% |