Q4 2017 Holdings
Filed 2018-01-25 | 51 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 146,080 | 96.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.8K | 340,596 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 74,324 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 14,023 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0K | 197,149 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 137,097 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.5K | 212,580 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.6K | 73,400 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.3K | 193,357 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 310,872 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.0K | 178,537 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 102,437 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 144,295 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 81,195 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.5K | 3,180 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.2K | 146,264 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $5.1K | 230,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 27,661 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.6K | 43,467 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 29,657 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 108,155 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.2K | 20,018 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.0K | 117,915 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 62,667 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.8K | 58,959 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 34,373 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $3.2K | 184,247 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 32,606 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9K | 25,901 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.9K | 55,515 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 10,765 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,754 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,562 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 8,320 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.1K | 59,745 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $830 | 9,696 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $773 | 29,175 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $709 | 11,905 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $530 | 13,545 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $521 | 9,163 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $399 | 2,392 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $390 | 2,530 | 0.0% |
| Praxair Inc | COM | 74005P104 | $368 | 2,380 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $350 | 8,865 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $288 | 4,135 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $286 | 1,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $278 | 1,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $263 | 2,100 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $218 | 6,375 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $213 | 3,229 | 0.0% |