Q4 2015 Holdings
Filed 2016-02-09 | 175 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 228,750 | 69.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $830.0K | 9,600 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 6,397 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 10,000 | 4.9% |
| Dyax Corp | COM | 26746E103 | $50.9K | 1,353,621 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.6K | 173,421 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7K | 44 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.5K | 117,050 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 78,352 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 112,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 49,750 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.4K | 185,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 94,800 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 56,450 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.0K | 222,800 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 53,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 94,958 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 49,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 148,300 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 148,316 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 111,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.5K | 75,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 63,710 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 89,575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 42,500 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.2K | 65,150 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.5K | 111,073 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,723 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.3K | 77,000 | 0.1% |
| ACE LTD | SHS | H0023R105 | $3.1K | 26,800 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 294,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 32,500 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.8K | 51,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 37,800 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.7K | 80,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.7K | 162,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 77,343 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.5K | 91,802 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 39,988 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 89,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 48,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 19,330 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 15,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.8K | 85,750 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 115,887 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,896 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.7K | 38,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 52,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 27,322 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 22,502 | 0.0% |