Q2 2018 Holdings
Filed 2018-08-13 | 170 holdings | $10.9M | 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 | 226,024 | 45.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 27,270 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $661.0K | 9,497 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $492.0K | 12,000 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 11,400 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $489.0K | 10,237 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $438.0K | 1,495 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $432.0K | 4,000 | 4.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.7K | 207,829 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 98,500 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.2K | 570,013 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.7K | 52 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6K | 65,425 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0K | 143,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 85,600 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.8K | 60,850 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.4K | 155,600 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.3K | 91,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 84,020 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.7K | 126,112 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 233,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 23,240 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1K | 56,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 268,509 | 0.1% |
| GGP Inc | COM | 36174X101 | $5.7K | 280,447 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 74,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 163,387 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.1K | 223,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 62,033 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.0K | 497,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 44,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 45,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 57,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,701 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $4.1K | 148,448 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.9K | 53,380 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.9K | 310,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 19,770 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 55,946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,075 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 294,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 44,990 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.5K | 209,723 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.3K | 82,573 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.3K | 120,950 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 155,280 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.2K | 48,792 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 30,309 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 18,500 | 0.0% |