Q1 2017 Holdings
Filed 2017-04-18 | 260 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.9M | 31,216 | 54.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.0M | 19,171 | 18.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $876.0K | 5,221 | 16.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $169.0K | 2,600 | 3.1% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $28.0K | 1,015 | 0.5% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $11.2K | 64,582 | 0.2% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $10.4K | 173,573 | 0.2% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $9.6K | 82,067 | 0.2% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $9.0K | 202,130 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $9.0K | 264,766 | 0.2% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $8.3K | 407,649 | 0.2% |
| Hubbell Inc. | COM | 443510201 | $8.1K | 67,472 | 0.1% |
| Pentair Inc.(PNR) | SHS | G7S00T104 | $7.8K | 124,992 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.8K | 226,700 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $7.6K | 138,673 | 0.1% |
| Coach, Inc. | COM | 189754104 | $7.6K | 184,206 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $7.5K | 512,876 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.4K | 51,180 | 0.1% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $6.9K | 161,053 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $6.7K | 98,936 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $6.6K | 61,775 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $6.5K | 76,285 | 0.1% |
| ITT Inc.(ITT) | COM | 45073V108 | $6.5K | 158,870 | 0.1% |
| iShares Msci Mexico Index Fund(EWW) | COM | 464286822 | $6.5K | 126,886 | 0.1% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $6.5K | 273,143 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.2K | 33,214 | 0.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 7,217 | 0.1% |
| SPX Corporation | COM | 784635104 | $5.9K | 243,173 | 0.1% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $5.8K | 77,166 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $5.6K | 99,700 | 0.1% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $5.6K | 92,508 | 0.1% |
| Liberty Global Inc. | SHS CL C | G5480U120 | $5.4K | 153,375 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $5.4K | 98,305 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.3K | 60,698 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $5.3K | 48,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 76,335 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $5.0K | 226,025 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 5,910 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 194,580 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $4.2K | 126,398 | 0.1% |
| Time Warner, Inc. | COM NEW | 887317303 | $4.1K | 41,468 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $3.8K | 220,990 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $3.8K | 465,320 | 0.1% |
| New Residential Investment Cor(RITM) | COM NEW | 64828T201 | $3.8K | 221,165 | 0.1% |
| Blackstone Mortgage Trust Inc.(BXMT) | COM CL A | 09257W100 | $3.6K | 117,430 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $3.6K | 87,780 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $3.5K | 155,600 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.4K | 116,395 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.3K | 14,580 | 0.1% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $3.3K | 40,620 | 0.1% |