Q1 2018 Holdings
Filed 2018-05-14 | 122 holdings | $7.0M | 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 | $4.1M | 204,466 | 58.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,480 | 16.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $526.0K | 12,000 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $453.0K | 1,457 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 6,597 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.0K | 2,200 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.8K | 149,512 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 51,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7K | 169,425 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 89,650 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.7K | 56,950 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 221,050 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 22 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.5K | 242,228 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 486,900 | 0.1% |
| GGP Inc | COM | 36174X101 | $4.4K | 216,374 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 46,520 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 44,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 14,940 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 52,106 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 294,000 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.7K | 54,540 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 24,800 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 55,396 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 44,680 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 160,218 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 97,136 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.2K | 211,445 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 20,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 81,073 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $3.0K | 137,922 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 19,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 82,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 109,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 22,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 138,749 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,609 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.3K | 20,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 36,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 13,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,150 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.0K | 97,088 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 62,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 28,892 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 35,900 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 22,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 10,436 | 0.0% |