Q4 2016 Holdings
Filed 2017-01-27 | 52 holdings | $439.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 8,165 | 56.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 78,223 | 2.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.7K | 355,569 | 2.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 202,774 | 2.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.7K | 226,772 | 2.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 417,550 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 142,000 | 2.0% |
| General Electric Co | COM | 369604103 | $8.3K | 263,958 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 10,654 | 1.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.7K | 67,685 | 1.8% |
| Time Warner Inc | COM NEW | 887317303 | $7.0K | 72,947 | 1.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.0K | 203,600 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.1K | 182,404 | 1.4% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.7K | 21,594 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 147,874 | 1.3% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $5.0K | 226,548 | 1.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.6K | 3,170 | 1.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.5K | 149,936 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 43,210 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 55,796 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 35,472 | 0.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.7K | 35,155 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 35,019 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 65,825 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,685 | 0.8% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.3K | 19,315 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2K | 30,520 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 71,405 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 32,814 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 11,018 | 0.6% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $2.1K | 208,247 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 23,361 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 14,013 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 11,270 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,562 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 17,700 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.2K | 38,930 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.1K | 44,740 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $881 | 13,490 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $700 | 25,875 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $687 | 23,140 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $590 | 12,850 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $454 | 6,000 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $448 | 13,320 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $288 | 2,350 | 0.1% |
| Praxair Inc | COM | 74005P104 | $279 | 2,380 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $273 | 7,950 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $247 | 2,100 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $244 | 1,850 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $234 | 1,600 | 0.1% |