Q3 2018 Holdings
Filed 2018-11-09 | 143 holdings | $7.8M | 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 | $4.7M | 215,539 | 60.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.0K | 7,570 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $503.0K | 6,497 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $494.0K | 3,000 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $472.0K | 1,450 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $381.0K | 9,000 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 5,850 | 3.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.3K | 171,229 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.7K | 459,213 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 50,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2K | 32 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.2K | 83,350 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0K | 157,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.8K | 55,050 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 62,600 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.7K | 294,210 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.0K | 101,877 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 169,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 57,783 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 16,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 41,620 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 429,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,475 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 38,800 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 52,300 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.8K | 52,280 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 58,396 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $3.5K | 127,807 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 41,590 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 294,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 113,933 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 97,017 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.1K | 184,592 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0K | 67,573 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 159,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 108,050 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 25,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 24,309 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.7K | 221,997 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 117,089 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 17,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,695 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.3K | 91,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 15,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 54,496 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 61,700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 25,100 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.9K | 28,900 | 0.0% |