Q1 2017 Holdings
Filed 2017-04-26 | 52 holdings | $774.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $368.0K | 18,100 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 5,940 | 26.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 78,023 | 1.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.9K | 355,207 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 14,253 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.3K | 202,879 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.6K | 224,562 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 140,930 | 1.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.4K | 71,883 | 1.1% |
| General Electric Co | COM | 369604103 | $7.8K | 262,668 | 1.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.8K | 200,661 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.5K | 318,722 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.1K | 182,944 | 0.9% |
| Time Warner Inc | COM NEW | 887317303 | $7.0K | 72,033 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 147,310 | 0.8% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.3K | 21,454 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 104,045 | 0.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.7K | 3,210 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 120,695 | 0.7% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $5.1K | 228,158 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.1K | 149,238 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 42,915 | 0.6% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.5K | 22,601 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 110,952 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,475 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 34,740 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 34,769 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 65,185 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 30,270 | 0.4% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $2.4K | 208,247 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 9,859 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 13,676 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 11,231 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,562 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 10,680 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.1K | 38,190 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $930 | 10,355 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $743 | 11,905 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $714 | 25,875 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $692 | 8,911 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $638 | 12,850 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $471 | 13,260 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $461 | 6,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $311 | 2,350 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $294 | 7,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $282 | 2,380 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $263 | 7,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $263 | 1,600 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $258 | 1,850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $248 | 4,135 | 0.0% |