Q3 2017 Holdings
Filed 2017-10-23 | 163 holdings | $8.2M | 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 | $5.2M | 237,366 | 63.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,430 | 16.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $524.0K | 1,443 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $479.0K | 12,000 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 6,597 | 4.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.9K | 155,707 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.2K | 589,250 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.0K | 225,650 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.3K | 112,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 49,500 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.5K | 64,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2K | 30 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 77,100 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3K | 86,600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 44,900 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 50,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 65,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 70,766 | 0.1% |
| GGP Inc | COM | 36174X101 | $5.7K | 272,582 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 42,700 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 216,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 46,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 63,520 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $4.7K | 154,333 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 50,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 32,100 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 388,500 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 62,396 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.3K | 56,260 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.2K | 140,650 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 106,558 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 29,100 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 161,918 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.7K | 226,784 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 294,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.6K | 87,073 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.5K | 138,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 47,800 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.1K | 134,750 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 57,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,075 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,651 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 20,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 28,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 56,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 112,244 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.0K | 106,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 70,000 | 0.0% |