Q2 2017 Holdings
Filed 2017-07-28 | 50 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 145,945 | 90.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $378.0K | 18,100 | 6.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.9K | 353,120 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 77,227 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 14,132 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.2K | 220,317 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 197,689 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 139,343 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.0K | 73,545 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.7K | 315,872 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.4K | 199,382 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.4K | 181,684 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 145,602 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $7.1K | 71,135 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 103,347 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 119,760 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.0K | 3,183 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $5.5K | 231,480 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 42,461 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.0K | 147,981 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.6K | 14,734 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.4K | 22,376 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 109,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,131 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 64,177 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 34,336 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 30,774 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 28,268 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $2.4K | 196,247 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 76,638 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,964 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 10,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,562 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3K | 41,190 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $744 | 11,905 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $707 | 9,046 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $701 | 25,875 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $590 | 11,348 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $428 | 6,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $373 | 2,530 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $356 | 9,610 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $337 | 2,350 | 0.0% |
| Praxair Inc | COM | 74005P104 | $315 | 2,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $276 | 1,600 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $264 | 1,850 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $257 | 7,738 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $254 | 4,165 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $247 | 4,135 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219 | 2,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $201 | 1,650 | 0.0% |