Q1 2017 Holdings
Filed 2017-04-21 | 161 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $7.0M | 223,500 | 44.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.6M | 245,789 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,880 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $547.0K | 2,000 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $472.0K | 1,443 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $400.0K | 12,000 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 6,597 | 2.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.5K | 189,907 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.9K | 251,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.0K | 44 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 224,461 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 114,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 49,750 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 69,600 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.9K | 96,750 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 85,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 83,056 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 243,575 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9K | 93,350 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.8K | 536,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.4K | 63,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 76,078 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 50,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 77,896 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.6K | 112,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 42,530 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 33,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 36,100 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.5K | 64,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 74,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 58,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 15,840 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 163,318 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 294,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.5K | 96,073 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.4K | 99,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,150 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $3.0K | 87,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 39,988 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.9K | 131,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 24,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 23,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 69,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 15,075 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 39,900 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.1K | 151,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 110,858 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.0K | 36,100 | 0.0% |