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 |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.7K | 126,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 84,020 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.3K | 91,100 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.4K | 155,600 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.8K | 60,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 85,600 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0K | 143,600 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6K | 65,425 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.7K | 52 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.2K | 570,013 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 98,500 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.7K | 207,829 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $432.0K | 4,000 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $438.0K | 1,495 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $489.0K | 10,237 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 11,400 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $492.0K | 12,000 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $661.0K | 9,497 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 27,270 | 23.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 226,024 | 45.9% |