Q3 2016 Holdings
Filed 2016-10-28 | 53 holdings | $588.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 12,355 | 66.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.1K | 399,880 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 87,239 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.3K | 259,425 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 12,179 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.1K | 205,282 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 156,551 | 1.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.7K | 76,045 | 1.5% |
| General Electric Co | COM | 369604103 | $8.5K | 287,424 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 473,970 | 1.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.1K | 24,394 | 1.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.6K | 230,740 | 1.1% |
| Time Warner Inc | COM NEW | 887317303 | $6.6K | 82,302 | 1.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 55,435 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 162,507 | 1.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $5.8K | 254,507 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.8K | 43,935 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.3K | 167,314 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 49,720 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 62,320 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 41,931 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 77,395 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.0K | 116,249 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 33,625 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 40,904 | 0.6% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.7K | 21,685 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 38,849 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 78,980 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 13,078 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 23,234 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 14,403 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 12,945 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 19,165 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,572 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $833 | 14,035 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $765 | 23,140 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $720 | 26,075 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $689 | 32,510 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $641 | 13,580 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $564 | 14,880 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $445 | 96,247 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $424 | 6,000 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $373 | 285 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $328 | 3,187 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $323 | 1,936 | 0.1% |
| Praxair Inc | COM | 74005P104 | $288 | 2,380 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $282 | 2,350 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $239 | 1,850 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $230 | 4,165 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $220 | 5,200 | 0.0% |