Q1 2018 Holdings
Filed 2018-05-15 | 359 holdings | $17.3M | 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 | $7.8M | 42,254 | 44.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 92,807 | 23.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 6,161 | 6.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $897.0K | 9,475 | 5.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $644.0K | 992 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $548.0K | 9,243 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $272.0K | 1,082 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,025 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.8K | 1,291,094 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $99.5K | 622,579 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $65.0K | 325,923 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $57.1K | 545,535 | 0.3% |
| Vereit, Inc. | COM | 92339V100 | $56.8K | 8,164,329 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CK C | 02079K107 | $47.0K | 45,572 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.5K | 347,038 | 0.3% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $44.3K | 2,509,767 | 0.3% |
| Gramercy Property Trust Inc | COM NEW | 385002308 | $44.3K | 2,039,224 | 0.3% |
| Philip Morris International In(PM) | COM | 718172109 | $42.0K | 422,534 | 0.2% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $40.8K | 1,352,177 | 0.2% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $37.3K | 722,884 | 0.2% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $35.9K | 1,247,720 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.3K | 995,907 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.5K | 731,925 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $30.3K | 302,123 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $30.1K | 1,438,266 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.6K | 235,194 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.5K | 473,507 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.4K | 366,835 | 0.2% |
| Twenty-First Century Fox Inc C | CL A | 90130A101 | $28.9K | 787,570 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.8K | 114,186 | 0.2% |
| BlackRock Inc Co(BLKCHF) | COM | 09247X101 | $26.2K | 48,400 | 0.2% |
| British American Tobacco PLC A(BMTA) | SPONSORED ADR | 110448107 | $25.1K | 434,258 | 0.1% |
| Point Bridge GOP Stock Tracker(MAGA) | POINT BRIDGE GOP | 26922A628 | $24.8K | 913,865 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $24.4K | 377,020 | 0.1% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $23.7K | 174,658 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $23.1K | 1,404,619 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $21.7K | 545,481 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.5K | 328,516 | 0.1% |
| Anheuser-Busch InBev NV ADR(BUD) | SPONSORED ADR | 03524A108 | $20.7K | 188,687 | 0.1% |
| Unilever PLC | SPON ADS | 904767704 | $20.5K | 368,824 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $20.3K | 485,566 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $19.5K | 583,510 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $17.7K | 85,464 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $14.2K | 364,594 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 254,511 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.2K | 202,929 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.0K | 196,101 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 109,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 67,385 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $11.1K | 174,541 | 0.1% |