Q2 2017 Holdings
Filed 2017-07-27 | 165 holdings | $9.4M | 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 | $5.5M | 244,989 | 58.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,630 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.0K | 30,000 | 10.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $486.0K | 1,443 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $415.0K | 12,000 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $300.0K | 10,000 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 6,597 | 3.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.6K | 157,757 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.2K | 258,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2K | 44 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 58,025 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 95,500 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6K | 97,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 49,500 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3K | 106,750 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.2K | 149,600 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 315,050 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.8K | 64,700 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6K | 104,900 | 0.1% |
| GGP Inc | COM | 36174X101 | $6.6K | 281,982 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 76,016 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 50,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 46,700 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.1K | 507,900 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.0K | 63,660 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 212,175 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 70,638 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 64,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 45,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 38,100 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 33,600 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 67,896 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $4.3K | 146,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 62,020 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 65,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 106,558 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.8K | 96,073 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 162,918 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 294,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 39,988 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $3.1K | 89,100 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.0K | 124,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.8K | 127,750 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 23,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 95,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,940 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 15,075 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 56,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 15,000 | 0.0% |