Q4 2016 Holdings
Filed 2017-01-24 | 249 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.8M | 31,890 | 51.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.2M | 22,436 | 21.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $874.0K | 5,459 | 16.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $163.0K | 2,600 | 3.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $10.7K | 64,437 | 0.2% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $10.6K | 177,790 | 0.2% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $9.3K | 208,020 | 0.2% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $9.2K | 80,249 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.4K | 232,921 | 0.2% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $8.2K | 570,439 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $8.0K | 264,807 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $7.9K | 419,467 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $7.7K | 98,591 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $7.7K | 142,540 | 0.1% |
| SPX Corporation | COM | 784635104 | $7.6K | 320,553 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $7.6K | 115,600 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $7.3K | 71,207 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $7.3K | 63,436 | 0.1% |
| Pentair Inc.(PNR) | COM | G7S00T104 | $7.2K | 127,948 | 0.1% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $7.1K | 162,890 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 75,764 | 0.1% |
| Coach, Inc. | COM | 189754104 | $6.6K | 189,420 | 0.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 8,125 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.3K | 54,329 | 0.1% |
| ITT Inc.(ITT) | COM | 45073V108 | $6.3K | 163,107 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.2K | 34,222 | 0.1% |
| iShares Msci Mexico Index Fund(EWW) | MSCI MEX CAP ETF | 464286822 | $6.0K | 136,809 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.5K | 64,183 | 0.1% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $5.5K | 79,307 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $5.4K | 96,980 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $5.3K | 101,907 | 0.1% |
| Liberty Global Inc. | SHS CL C | G5480U120 | $5.2K | 175,185 | 0.1% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $5.1K | 179,965 | 0.1% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $5.1K | 86,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 80,083 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 6,199 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $4.8K | 233,090 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 206,565 | 0.1% |
| Time Warner, Inc. | COM NEW | 887317303 | $4.4K | 46,038 | 0.1% |
| Shire Plc ADR | SPONSORED ADR | 82481R106 | $3.8K | 22,065 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $3.8K | 227,985 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $3.7K | 130,340 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.7K | 118,855 | 0.1% |
| Blackstone Mortgage Trust Inc.(BXMT) | COM CL A | 09257W100 | $3.6K | 120,540 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $3.6K | 471,475 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $3.4K | 155,925 | 0.1% |
| Harman International Industrie | COM | 413086109 | $3.4K | 30,562 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $3.2K | 37,823 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $3.2K | 31,643 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.2K | 27,298 | 0.1% |