Q3 2016 Holdings
Filed 2016-10-11 | 158 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $212 | 4,950 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $230 | 4,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $235 | 4,529 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $275 | 2,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $278 | 1,669 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $291 | 4,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $306 | 3,900 | 0.0% |
| Weyerhaeuser Company COM(WY) | COM | 962166104 | $308 | 9,635 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $310 | 370 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $312 | 10,950 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $397 | 5,500 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $408 | 5,500 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $419 | 8,410 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $434 | 4,900 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $453 | 2,852 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $462 | 13,830 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $469 | 16,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $474 | 3,687 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $504 | 19,750 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $505 | 26,500 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $514 | 3,550 | 0.0% |
| Vornado Realty Trust REIT(VNO) | OTR | 929042109 | $526 | 5,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $544 | 8,500 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $554 | 15,750 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $558 | 14,805 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $576 | 12,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $581 | 3,600 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | OTR | 25960P109 | $586 | 16,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $614 | 14,700 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $616 | 25,095 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $631 | 9,826 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $693 | 13,155 | 0.0% |
| Spdr Djia Trust(DIA) | OTR | 78467X109 | $713 | 3,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $719 | 8,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $732 | 7,200 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $740 | 4,500 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $749 | 931 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $760 | 7,800 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $779 | 14,285 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $815 | 10,325 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $854 | 10,050 | 0.0% |
| DOW Chem Company | COM | 260543103 | $887 | 17,120 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $1.2K | 26,675 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.3K | 10,028 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 12,225 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $1.5K | 7 | 0.0% |
| Spectra Energy Corp WI | COM | 847560109 | $1.7K | 40,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 21,356 | 0.1% |