Q3 2017 Holdings
Filed 2017-11-14 | 346 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Inc(BABA) | SPONSORED ADR | 01609W102 | $8.1M | 47,066 | 44.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 95,434 | 17.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,303 | 6.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 19,965 | 6.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,707 | 6.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $633.0K | 1,063 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $575.0K | 11,483 | 3.2% |
| Deutsche X Trackers Msci Europ(DBEU) | DB XTR MSCI EUR | 233051853 | $409.0K | 14,424 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $113.9K | 666,688 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.5K | 1,295,397 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $69.1K | 575,101 | 0.4% |
| Vereit, Inc. | COM | 92339V100 | $68.3K | 8,239,350 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $56.5K | 308,094 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $51.8K | 972,291 | 0.3% |
| Philip Morris International In(PM) | COM | 718172109 | $43.9K | 395,566 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $43.2K | 210,663 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CK C | 02079K107 | $42.4K | 44,226 | 0.2% |
| Gramercy Property Trust Inc | COM | 385002100 | $39.9K | 1,318,139 | 0.2% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $37.5K | 706,902 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.6K | 756,864 | 0.2% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $35.3K | 1,856,895 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.2K | 985,632 | 0.2% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $34.5K | 1,204,231 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5K | 257,639 | 0.2% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $30.2K | 1,415,688 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.4K | 464,214 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $29.0K | 294,533 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.3K | 350,772 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.5K | 111,749 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $23.8K | 433,667 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $23.5K | 215,996 | 0.1% |
| British American Tobacco PLC A(BMTA) | SPONSORED ADR | 110448107 | $23.4K | 373,912 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $23.2K | 1,068,003 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $23.0K | 174,347 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.9K | 283,372 | 0.1% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $21.8K | 48,801 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.0K | 379,995 | 0.1% |
| Twenty First Centy Fox Cl A | CL A | 90130A101 | $20.4K | 774,769 | 0.1% |
| Anheuser-Busch InBev NV ADR(BUD) | SPONSORED ADR | 03524A108 | $19.3K | 161,911 | 0.1% |
| Point Bridge GOP Stock Tracker(MAGA) | POINT BRIDGE GOP | 26922A628 | $18.9K | 723,865 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $18.9K | 464,838 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 115,587 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $15.6K | 225,456 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5K | 298,361 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $15.2K | 73,463 | 0.1% |
| Pico Holdings Inc | COM NEW | 693366205 | $14.8K | 887,746 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.5K | 203,673 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $13.4K | 323,485 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12.6K | 196,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 110,677 | 0.1% |