Q3 2016 Holdings
Filed 2016-10-28 | 152 holdings | $6.3M | 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 | $5.0M | 230,989 | 79.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $390.0K | 1,443 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 10,000 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 6,397 | 4.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.7K | 196,905 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5K | 44 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 217,658 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9K | 105,050 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3K | 107,850 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 49,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 79,428 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.6K | 98,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 96,500 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.4K | 62,820 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.8K | 50,300 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.7K | 175,250 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 50,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 61,556 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 62,925 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.0K | 108,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.9K | 69,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 36,209 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 147,500 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.4K | 54,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 36,700 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 106,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 294,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 101,550 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 77,758 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 96,073 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $3.4K | 348,112 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,730 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 39,988 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.7K | 99,448 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 25,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 64,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 39,620 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 81,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 72,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 24,896 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 41,950 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.8K | 37,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 20,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.8K | 58,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 27,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 114,887 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.8K | 76,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 18,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 43,750 | 0.0% |