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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $600 | 3,050 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $609 | 18,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $636 | 12,655 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $656 | 21,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $689 | 11,350 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $716 | 9,800 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $726 | 9,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $760 | 18,553 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $769 | 13,695 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $770 | 7,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $770 | 16,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $777 | 55,808 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $786 | 7,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $814 | 10,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $818 | 10,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $830 | 12,800 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $834 | 9,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $843 | 49,600 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $850 | 59,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $892 | 6,500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $920 | 60,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $987 | 34,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 16,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,415 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 12,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,015 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.0K | 10,150 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 6,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 6,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0K | 22,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 56,836 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,100 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.2K | 80,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 25,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,180 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4K | 43,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 14,175 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 37,545 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4K | 93,008 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 19,010 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 22,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,400 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.7K | 38,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 20,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 47,039 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 40,350 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 23,400 | 0.0% |