Q2 2018 Holdings
Filed 2018-07-26 | 48 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 145,460 | 79.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,382 | 18.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 14,039 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.4K | 335,006 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 69,060 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 121,587 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9K | 195,844 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.6K | 72,682 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.3K | 172,940 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.6K | 304,137 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.1K | 192,505 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 238,763 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 109,409 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 80,565 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.5K | 168,972 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.4K | 3,176 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 143,541 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.2K | 20,022 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 27,318 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 27,407 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.7K | 42,992 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 23,940 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $4.3K | 228,317 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.3K | 58,436 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 48,751 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 33,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 53,660 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 32,138 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9K | 38,904 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $2.5K | 154,147 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 10,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,562 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,032 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 38,995 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3K | 43,930 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 36,225 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $697 | 13,140 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $692 | 8,331 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $490 | 9,053 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $403 | 2,530 | 0.0% |
| Praxair Inc | COM | 74005P104 | $376 | 2,380 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $331 | 2,392 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $304 | 8,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $295 | 1,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $263 | 3,800 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $208 | 6,375 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $206 | 1,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $202 | 1,600 | 0.0% |