Q2 2016 Holdings
Filed 2016-07-27 | 54 holdings | $662.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.0K | 15,370 | 66.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.2K | 461,034 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 99,364 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.8K | 304,435 | 1.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.0K | 231,656 | 1.7% |
| General Electric Co | COM | 369604103 | $10.6K | 335,970 | 1.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.1K | 88,650 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 14,247 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 176,194 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.4K | 630,265 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 185,656 | 1.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.2K | 63,865 | 1.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.2K | 268,800 | 1.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.2K | 27,854 | 1.1% |
| Time Warner Inc | COM NEW | 887317303 | $7.0K | 94,996 | 1.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $6.5K | 289,781 | 1.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.5K | 165,765 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.3K | 47,665 | 0.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.8K | 193,873 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 92,990 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 58,110 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 52,305 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 64,255 | 0.6% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.2K | 24,220 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 48,259 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 41,710 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 15,903 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.5K | 77,502 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 92,015 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,263 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 24,009 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 14,715 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 14,288 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 19,365 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,572 | 0.2% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $956 | 26,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $792 | 14,970 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $763 | 26,075 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $663 | 23,140 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $608 | 32,510 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $583 | 13,110 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $456 | 6,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416 | 3,433 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $370 | 285 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $334 | 3,187 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $327 | 3,140 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $327 | 5,920 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $295 | 1,936 | 0.0% |
| Praxair Inc | COM | 74005P104 | $267 | 2,380 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $247 | 3,000 | 0.0% |