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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $521 | 10,050 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $531 | 4,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $533 | 7,692 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $546 | 11,500 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $549 | 19,907 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $566 | 14,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $631 | 12,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $633 | 650 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $637 | 11,500 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $658 | 35,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $664 | 21,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $671 | 1,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $689 | 8,500 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $689 | 19,679 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $736 | 5,900 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $741 | 8,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $756 | 3,600 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $768 | 48,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $775 | 70,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $787 | 10,800 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $790 | 50,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $795 | 14,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $817 | 10,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $830 | 29,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $859 | 9,175 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $860 | 42,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $864 | 10,100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $864 | 16,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $867 | 10,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $913 | 20,275 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $919 | 22,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $950 | 6,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $961 | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $963 | 20,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 7,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.0K | 36,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 7,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 12,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 56,300 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.1K | 22,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 17,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 22,130 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 7,600 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 18,140 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 22,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 7,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 20,650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 10,436 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 9,600 | 0.0% |