Q1 2017 Holdings
Filed 2017-04-28 | 112 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $6.4K | 645,175 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $7.0K | 297,874 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.4K | 8,894 | 0.1% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $7.8K | 690,200 | 0.1% |
| Colony Northstar Inc. CL A | COM | 19625W104 | $8.7K | 671,401 | 0.1% |
| CBS Corp CL B | COM | 124857202 | $10.6K | 152,809 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $11.2K | 12,638 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $13.8K | 96,033 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $274.0K | 20,000 | 2.9% |
| Costco Whsl(COST) | COM | 22160K105 | $562.0K | 3,350 | 6.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.2M | 158,975 | 34.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 149,700 | 54.2% |