Q1 2016 Holdings
Filed 2016-05-04 | 170 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 227,250 | 81.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 10,000 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 6,397 | 5.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.4K | 190,171 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.6K | 122,050 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.4K | 44 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 115,950 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 201,693 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 88,428 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 49,750 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.8K | 109,500 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.3K | 58,850 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 102,150 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.9K | 178,350 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 55,900 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.8K | 212,300 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 49,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 87,200 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 147,316 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 294,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 37,400 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3K | 88,875 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 143,300 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 63,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 36,600 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 106,604 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 79,958 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.9K | 111,073 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 50,050 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.4K | 77,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,723 | 0.1% |
| DDR Corp | COM | 23317H102 | $2.9K | 161,600 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9K | 99,400 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.7K | 129,000 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $2.7K | 90,802 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $2.7K | 318,213 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.5K | 75,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 39,988 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 24,200 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 47,566 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 19,330 | 0.0% |
| Equity One | COM | 294752100 | $2.0K | 69,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 115,887 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 23,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.9K | 82,250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 24,896 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.8K | 90,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 15,000 | 0.0% |