Q2 2016 Holdings
Filed 2016-08-15 | 6 holdings | $99.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $28.7K | 387,600 | 28.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.3K | 230,581 | 20.3% |
| Moodys Corp(MCO) | COM | 615369105 | $19.7K | 209,800 | 19.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.6K | 200,000 | 19.6% |
| Wintrhop Rlty TR | SH BEN INT NEW | 976391300 | $6.6K | 755,601 | 6.7% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.9K | 344,039 | 4.9% |