Q1 2017 Holdings
Filed 2017-05-05 | 349 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 75,020 | 24.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,373 | 11.7% |
| Alibaba Group Holding Inc(BABA) | SPONSORED ADR | 01609W102 | $1.0M | 9,432 | 9.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 15,441 | 9.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $802.0K | 15,155 | 7.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $729.0K | 8,310 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $497.0K | 9,966 | 4.7% |
| Camping World Holdings Inc.(CWH) | CL A | 13462K109 | $484.0K | 15,000 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $324.0K | 2,000 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 3,855 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.5K | 1,283,564 | 0.8% |
| Vereit, Inc. | COM | 92339V100 | $65.0K | 7,661,864 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $62.7K | 376,163 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.3K | 1,439,888 | 0.5% |
| Philip Morris International In(PM) | COM | 718172109 | $43.3K | 383,170 | 0.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $42.0K | 734,105 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $38.1K | 159,559 | 0.4% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $36.3K | 356,661 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.4K | 320,205 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CK C | 02079K107 | $34.3K | 41,311 | 0.3% |
| Gramercy Property Trust Inc | COM | 385002100 | $34.1K | 1,296,048 | 0.3% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $33.4K | 288,919 | 0.3% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $32.8K | 574,691 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.8K | 712,429 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8K | 255,023 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.7K | 444,425 | 0.3% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $31.5K | 667,576 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.4K | 564,803 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.2K | 475,431 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.7K | 331,721 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $26.7K | 709,781 | 0.3% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $25.7K | 1,223,010 | 0.2% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $25.6K | 1,138,558 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.7K | 103,320 | 0.2% |
| Twenty First Centy Fox Cl A | CL A | 90130A101 | $23.4K | 722,285 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $22.6K | 1,003,073 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $21.8K | 207,092 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $21.5K | 341,792 | 0.2% |
| British American Tobacco PLC A(BMTA) | SPONSORED ADR | 110448107 | $20.6K | 311,036 | 0.2% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $19.3K | 635,668 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $18.7K | 164,794 | 0.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $18.6K | 432,704 | 0.2% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $18.2K | 47,469 | 0.2% |
| Dow Chemical Co | COM | 260543103 | $17.9K | 281,958 | 0.2% |
| Anheuser-Busch InBev NV ADR(BUD) | SPONSORED ADR | 03524A108 | $17.0K | 154,607 | 0.2% |
| Mallinckrodt Inc | SHS | G5785G107 | $16.9K | 380,034 | 0.2% |
| Monsanto Co | COM | 61166W101 | $16.4K | 145,278 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4K | 269,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 86,776 | 0.1% |
| Pico Holdings Inc | COM NEW | 693366205 | $12.5K | 889,746 | 0.1% |