Q4 2017 Holdings
Filed 2018-02-05 | 156 holdings | $8.5M | 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 | $5.0M | 227,166 | 58.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,430 | 17.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $613.0K | 12,000 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $485.0K | 1,443 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 6,497 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $241.0K | 1,400 | 2.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.9K | 153,062 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.7K | 598,250 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $11.5K | 110,150 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.1K | 206,625 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 49,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 86,500 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.2K | 62,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9K | 30 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 40,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 222,150 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.4K | 40,400 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 81,890 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 59,800 | 0.1% |
| GGP Inc | COM | 36174X101 | $5.8K | 248,582 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.7K | 242,751 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 34,400 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 29,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 39,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 54,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,100 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 19,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 47,100 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.2K | 387,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 48,520 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.1K | 52,960 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $4.1K | 230,284 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $4.1K | 152,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 14,940 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0K | 65,750 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.8K | 87,073 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 96,758 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 55,796 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 161,418 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 294,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.6K | 116,650 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 46,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 23,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.4K | 168,844 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.1K | 130,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.0K | 54,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,651 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 37,692 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,075 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,100 | 0.0% |