Q2 2017 Holdings
Filed 2017-07-10 | 157 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $231 | 4,950 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $243 | 2,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $249 | 10,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $254 | 1,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $294 | 1,706 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTR | 962166104 | $323 | 9,648 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $324 | 10,950 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $329 | 3,900 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $375 | 4,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $383 | 396 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $387 | 7,850 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $408 | 5,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $413 | 2,684 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $419 | 16,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $434 | 25,095 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $472 | 4,914 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $480 | 6,339 | 0.0% |
| Vornado Realty Trust REIT(VNO) | OTR | 929042109 | $488 | 5,200 | 0.0% |
| Gaming and Leisure Properties(GLPI) | OTR | 36467J108 | $509 | 13,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $549 | 12,852 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | OTR | 25960P109 | $554 | 14,500 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $585 | 13,830 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $592 | 7,030 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $593 | 8,538 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $618 | 15,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $622 | 4,054 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $640 | 14,700 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $656 | 3,300 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $667 | 20,000 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $725 | 15,975 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $738 | 4,450 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $776 | 13,152 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $803 | 3,618 | 0.0% |
| Spdr Djia Trust(DIA) | OTR | 78467X109 | $832 | 3,900 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $835 | 10,077 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $854 | 14,316 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $866 | 10,375 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $870 | 8,100 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $878 | 944 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $886 | 26,675 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $927 | 7,592 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 7,800 | 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% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $1.6K | 39,360 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 13,123 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 21,331 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 12,225 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 20,226 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $1.8K | 7 | 0.0% |