Q2 2016 Holdings
Filed 2016-08-01 | 11 holdings | $316.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets Trust(AAT) | COMMON STOCK | 024013104 | $228.1K | 5,374,641 | 72.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $82.9K | 1,751,961 | 26.2% |
| Bank Montreal QUE(BMO) | COMMON STOCK | 063671101 | $1.3K | 20,000 | 0.4% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.0K | 18,600 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COMMON STOCK | 780087102 | $691 | 11,700 | 0.2% |
| Bank NS Halifax(BNS) | COMMON STOCK | 064149107 | $490 | 10,000 | 0.2% |
| Toronto Dominion BK ONT(TD) | COMMON STOCK | 891160509 | $429 | 10,000 | 0.1% |
| Baker Hughes | COMMON STOCK | 057224107 | $415 | 9,200 | 0.1% |
| United Contl Hldgs Inc(UAL) | COMMON STOCK | 910047109 | $410 | 10,000 | 0.1% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $269 | 20,300 | 0.1% |
| CBL & Assoc Pptys Inc | COMMON STOCK | 124830100 | $93 | 10,000 | 0.0% |