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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 7,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 14,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 44,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 28,700 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 22,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.6K | 140,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 32,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 41,950 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.8K | 35,700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,100 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.8K | 115,616 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 17,025 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 70,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.0K | 106,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 112,244 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 56,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 28,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,150 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 20,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,075 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,940 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 57,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.1K | 134,750 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 47,800 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.5K | 138,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.6K | 87,073 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 294,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.7K | 226,784 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 161,918 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 29,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 106,558 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.2K | 140,650 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.3K | 56,260 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 62,396 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 388,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 32,100 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 50,500 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $4.7K | 154,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 63,520 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 46,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 216,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 42,700 | 0.1% |
| GGP Inc | COM | 36174X101 | $5.7K | 272,582 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 70,766 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 65,100 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 50,900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 44,900 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3K | 86,600 | 0.1% |