| Credit Suisse Group AG - Spon | COM | 225401108 | $81 | 10,000 | 0.0% |
| Aegon NV - NY REG Shrs | COM | 007924103 | $90 | 36,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $118 | 24,390 | 0.0% |
| Ralph Lauren Corp (Fmly Polo R(RL) | COM | 751212101 | $200 | 3,000 | 0.0% |
| Howard Hughes Corp (The)(spino(HHC*) | COM | 44267D107 | $207 | 4,100 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $238 | 5,400 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $239 | 5,006 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $253 | 1,340 | 0.0% |
| FNF Group (Fidelity Natl Fincl(FNF) | COM | 31620R303 | $260 | 10,458 | 0.0% |
| YUM China Holdings, Inc.(YUMC) | COM | 98850P109 | $265 | 6,213 | 0.0% |
| Expedia Inc.(iac Ractiveco(EXPE) | COM | 30212P303 | $279 | 4,950 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $308 | 12,642 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $329 | 3,311 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $340 | 7,130 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $357 | 8,000 | 0.0% |
| Archer-Daniels-Midland Corp(ADM) | COM | 039483102 | $358 | 10,172 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $388 | 11,400 | 0.0% |
| Baxter Int'l Inc.(BAX) | COM | 071813109 | $415 | 5,106 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $422 | 18,000 | 0.0% |
| YUM Brands Inc. (Formerly Tric | COM | 895953107 | $441 | 6,440 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $456 | 10,000 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $456 | 10,000 | 0.0% |
| British American Tobacco PLC -(BMTA) | COM | 110448107 | $464 | 13,563 | 0.0% |
| Public Storage - REIT(PSA) | COM | 74460D109 | $474 | 2,388 | 0.0% |
| United Parcel Service, Inc. CL(UPS) | COM | 911312106 | $476 | 5,100 | 0.0% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $488 | 13,000 | 0.0% |
| Blackstone Group Inc. (the)(BX) | COM | 09260D107 | $501 | 11,000 | 0.0% |
| U.S. Bancorp (Formerly First B | COM | 902973106 | $503 | 14,610 | 0.0% |
| Bank of America 6.2 Perp CAL | PREFERRED | 060505286 | $503 | 20,000 | 0.0% |
| Energy Transfer Oper LP 7.375 | PREFERRED | 29278N301 | $504 | 40,000 | 0.0% |
| Boston Properties Inc. REIT(BXP) | COM | 101121101 | $553 | 6,000 | 0.0% |
| Singapore Airlines(SWRAY) | COM | 870794302 | $595 | 123,431 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $652 | 5,364 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $672 | 8,150 | 0.0% |
| Zimmer Biomet Holdings(frmly Z(ZBH) | COM | 98956P102 | $680 | 6,728 | 0.0% |
| Brookfield Ppty Ptnrs Lp(acqui | COM | G16249107 | $687 | 85,207 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $687 | 8,700 | 0.0% |
| Avalonbay Communities, Inc REI(AVB) | COM | 053484101 | $736 | 5,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $749 | 384 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $783 | 14,600 | 0.0% |
| JPMorgan Chase 6.00 Callable | PREFERRED | 48128B648 | $784 | 30,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $800 | 10,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $801 | 6,905 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $829 | 15,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $856 | 59,840 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $861 | 21,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $880 | 1,594 | 0.0% |
| Iron Mountain Inc. REIT(IRM) | COM | 46284V101 | $881 | 37,000 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $883 | 4,925 | 0.0% |
| Public Storage SER W 5.2 Call | PREFERRED | 74460W875 | $902 | 38,000 | 0.0% |