Q3 2016 Holdings
Filed 2016-10-21 | 79 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monogram Residential TR Inc | COM | 60979P105 | $106 | 10,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $218 | 4,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $225 | 3,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 2,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $242 | 1,050 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $243 | 2,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $246 | 7,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248 | 319 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $256 | 3,650 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $279 | 6,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281 | 4,875 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $283 | 5,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302 | 2,156 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $319 | 4,055 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $328 | 8,500 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $331 | 10,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334 | 5,015 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $371 | 8,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $377 | 5,290 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $392 | 69,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $397 | 9,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $414 | 2,609 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $452 | 17,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $475 | 3,691 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $477 | 3,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $499 | 1,725 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $499 | 8,450 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $523 | 13,525 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $523 | 5,890 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $547 | 4,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $577 | 13,639 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $609 | 11,303 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $613 | 3,006 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $689 | 468 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $741 | 7,515 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $767 | 70,600 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 85,600 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.0K | 46,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,773 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 24,780 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $2.5K | 77,990 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 69,325 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 58,225 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $2.9K | 26,370 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $2.9K | 66,625 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 38,780 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.4K | 192,450 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 51,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 109,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 68,310 | 0.0% |