Q4 2017 Holdings
Filed 2018-02-02 | 200 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $482.1K | 3,898,629 | 4.9% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $439.1K | 11,373,836 | 4.5% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $397.1K | 6,545,476 | 4.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $254.8K | 2,361,023 | 2.6% |
| Colony Northstar Inc | CL A | 19625W104 | $252.6K | 22,139,950 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $248.1K | 1,466,022 | 2.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $219.8K | 7,210,000 | 2.3% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $208.7K | 7,560,161 | 2.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $207.2K | 1,201,462 | 2.1% |
| Dowdupont Inc | COM | 26078J100 | $201.8K | 2,833,215 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.5K | 5,535,953 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $196.4K | 4,775,500 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $193.1K | 1,805,968 | 2.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $176.7K | 801,564 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $176.5K | 2,063,818 | 1.8% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $174.6K | 1,503,677 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $172.5K | 3,203,400 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.2K | 3,197,286 | 1.6% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $142.9K | 6,542,000 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $140.8K | 1,109,678 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $137.8K | 882,201 | 1.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $127.6K | 1,780,492 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127.2K | 669,942 | 1.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $125.7K | 120,143 | 1.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $121.5K | 5,042,250 | 1.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $119.0K | 1,787,075 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $118.3K | 1,537,737 | 1.2% |
| Vereit Inc | COM | 92339V100 | $115.2K | 14,782,780 | 1.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $113.8K | 755,299 | 1.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $112.1K | 2,575,331 | 1.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $108.0K | 4,871,711 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $105.4K | 2,694,733 | 1.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $104.9K | 665,671 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $97.4K | 1,060,368 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $92.7K | 3,139,676 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $91.4K | 2,304,987 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.6K | 77,435 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $89.8K | 2,098,215 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $88.3K | 8,593,176 | 0.9% |
| Aetna Inc New | COM | 00817Y108 | $87.6K | 485,350 | 0.9% |
| Sempra Energy(SRE) | COM | 816851109 | $87.4K | 817,375 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $85.7K | 452,150 | 0.9% |
| Symantec CorpA | COM | 871503108 | $85.4K | 3,044,446 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $77.6K | 1,691,801 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $75.1K | 929,851 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $72.7K | 1,162,547 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.6K | 975,085 | 0.7% |
| Pattern Energy Group Inc | CL A | 70338P100 | $71.4K | 3,320,400 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.6K | 441,102 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $64.9K | 220,100 | 0.7% |