Q4 2016 Holdings
Filed 2017-01-24 | 156 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $9.7M | 396,100 | 55.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 243,789 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.0K | 15,480 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $567.0K | 2,000 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $415.0K | 1,443 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 6,597 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.8K | 189,507 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.7K | 44 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 236,961 | 0.1% |
| General Electric Co | COM | 369604103 | $8.8K | 278,075 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 95,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 49,750 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 103,850 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.2K | 106,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 77,728 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.9K | 65,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 79,896 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.4K | 61,780 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 50,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 63,056 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.0K | 66,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 104,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 42,530 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.4K | 107,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 33,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 36,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 74,358 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.9K | 101,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 58,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 15,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 29,150 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 162,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 294,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 96,073 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 39,988 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.6K | 126,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.4K | 94,884 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $2.4K | 82,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 40,750 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 20,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 110,387 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 19,300 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.0K | 35,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 27,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7K | 69,300 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 17,025 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 22,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 17,900 | 0.0% |