Q4 2017 Holdings
Filed 2018-02-14 | 365 holdings | $19.9M | 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 | $9.3M | 54,185 | 47.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 99,188 | 19.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,291 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 6,381 | 6.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $849.0K | 15,090 | 4.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $674.0K | 948 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $468.0K | 8,526 | 2.4% |
| Deutsche X Trackers Msci Europ(DBEU) | DB XTR MSCI EUR | 233051853 | $354.0K | 12,468 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,355 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $114.9K | 651,005 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.0K | 1,297,107 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.0K | 553,725 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $64.3K | 324,297 | 0.3% |
| Vereit, Inc. | COM | 92339V100 | $48.2K | 6,189,848 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CK C | 02079K107 | $47.0K | 44,951 | 0.2% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $46.6K | 1,422,800 | 0.2% |
| Philip Morris International In(PM) | COM | 718172109 | $45.0K | 425,736 | 0.2% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $38.7K | 717,763 | 0.2% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $38.2K | 1,916,033 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.9K | 264,437 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.2K | 1,000,214 | 0.2% |
| Gramercy Property Trust Inc | COM | 385002100 | $36.2K | 1,357,369 | 0.2% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $35.6K | 1,220,754 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.3K | 725,199 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.7K | 471,715 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $32.1K | 298,865 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.5K | 364,950 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.1K | 114,033 | 0.1% |
| Spdr S&P 500 ETF Unit Trust(SPY) | TR UNIT | 78462F103 | $27.3K | 102,383 | 0.1% |
| Twenty-First Century Fox Inc C | CL A | 90130A101 | $27.1K | 785,201 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $27.1K | 412,537 | 0.1% |
| British American Tobacco PLC A(BMTA) | SPONSORED ADR | 110448107 | $25.7K | 383,468 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $25.6K | 175,091 | 0.1% |
| Point Bridge GOP Stock Tracker(MAGA) | POINT BRIDGE GOP | 26922A628 | $25.5K | 913,865 | 0.1% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $25.4K | 49,476 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $23.6K | 1,105,605 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.1K | 380,653 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.5K | 296,104 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $21.1K | 129,248 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $20.4K | 477,232 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $18.6K | 1,117,900 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $18.3K | 82,841 | 0.1% |
| Anheuser-Busch InBev NV ADR(BUD) | SPONSORED ADR | 03524A108 | $17.8K | 159,676 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $16.4K | 443,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 95,229 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 249,774 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.8K | 218,903 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $14.3K | 200,230 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.1K | 191,871 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.8K | 204,136 | 0.1% |