Q4 2015 Holdings
Filed 2016-02-03 | 56 holdings | $689.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 16,660 | 65.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 290,919 | 2.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.3K | 486,676 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 100,044 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.5K | 229,251 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.4K | 300,320 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 14,584 | 1.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.4K | 619,710 | 1.5% |
| General Electric Co | COM | 369604103 | $10.3K | 330,091 | 1.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.1K | 88,925 | 1.5% |
| Nestle SA Sponsored ADR Switz(NSRGY) | American Depository Receipts ADRs | 641069406 | $9.6K | 128,526 | 1.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.8K | 262,550 | 1.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.9K | 62,900 | 1.0% |
| CK Hutchinson Hldgs LTD | Foreign Equity | G21765105 | $6.8K | 507,000 | 1.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $6.8K | 293,344 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 182,417 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.1K | 49,035 | 0.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 188,694 | 0.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.5K | 164,090 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 65,337 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $4.8K | 74,290 | 0.7% |
| Cheung Kong Property Hldgs LTD | Foreign Equity | G2103F101 | $4.7K | 724,500 | 0.7% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $4.3K | 206,910 | 0.6% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.0K | 24,986 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 19,662 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 67,603 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 47,849 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 93,490 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.9K | 77,402 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 91,570 | 0.4% |
| International Speedway Corp | CL A | 460335201 | $2.3K | 69,672 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1K | 160,719 | 0.3% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.0K | 4,224 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 19,365 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 14,520 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 13,228 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,572 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $929 | 14,990 | 0.1% |
| Ishares TR | INTL DEVPPTY ET | 464288422 | $804 | 22,880 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $648 | 25,325 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $480 | 7,189 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $414 | 6,100 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $371 | 4,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 3,433 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $340 | 3,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $314 | 1,936 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $285 | 6,220 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $265 | 6,162 | 0.0% |
| Praxair Inc | COM | 74005P104 | $244 | 2,380 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $242 | 3,000 | 0.0% |