Q1 2017 Holdings
Filed 2017-05-19 | 162 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $228 | 4,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $240 | 4,927 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $257 | 2,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $261 | 1,107 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $264 | 4,950 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $271 | 1,475 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $271 | 10,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $277 | 25,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $293 | 1,785 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $324 | 10,950 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTR | 962166104 | $327 | 9,635 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $334 | 3,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $357 | 403 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $370 | 7,850 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $381 | 4,000 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $403 | 5,500 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $415 | 4,900 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $416 | 16,000 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $449 | 6,225 | 0.0% |
| Gaming and Leisure Properties(GLPI) | OTR | 36467J108 | $451 | 13,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $492 | 16,550 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $492 | 2,822 | 0.0% |
| Vornado Realty Trust REIT(VNO) | OTR | 929042109 | $522 | 5,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $554 | 7,000 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | OTR | 25960P109 | $557 | 14,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $561 | 3,823 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $563 | 13,830 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $568 | 11,829 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $574 | 15,750 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $603 | 8,979 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $612 | 20,600 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $631 | 3,300 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $721 | 16,126 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $730 | 4,450 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $742 | 13,315 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $751 | 8,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $757 | 14,700 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $783 | 10,543 | 0.0% |
| Spdr Djia Trust(DIA) | OTR | 78467X109 | $805 | 3,900 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $811 | 957 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $827 | 3,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $847 | 7,550 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $855 | 14,275 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $856 | 26,675 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $866 | 10,050 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $894 | 7,800 | 0.0% |
| DOW Chem Company | COM | 260543103 | $937 | 14,742 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.3K | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 13,123 | 0.0% |