Q2 2017 Holdings
Filed 2017-07-24 | 265 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.3M | 33,031 | 64.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $831.0K | 5,197 | 16.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $354.0K | 5,932 | 6.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $189.0K | 2,600 | 3.7% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $32.0K | 1,015 | 0.6% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $11.8K | 76,818 | 0.2% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $11.5K | 171,776 | 0.2% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $9.9K | 80,709 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $8.9K | 265,809 | 0.2% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $8.2K | 198,775 | 0.2% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $8.2K | 400,669 | 0.2% |
| Pentair Inc.(PNR) | SHS | G7S00T104 | $8.2K | 122,487 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $7.9K | 75,114 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.7K | 68,286 | 0.2% |
| RPM International, Inc.(RPM) | COM | 749685103 | $7.5K | 136,603 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $7.3K | 498,166 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $7.2K | 110,516 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $7.1K | 64,345 | 0.1% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $7.1K | 162,138 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.9K | 47,646 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.8K | 226,911 | 0.1% |
| Coach, Inc. | COM | 189754104 | $6.7K | 140,789 | 0.1% |
| iShares Msci Mexico Index Fund(EWW) | MSCI MEX CAP ETF | 464286822 | $6.6K | 122,036 | 0.1% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $6.6K | 121,818 | 0.1% |
| ITT Inc.(ITT) | COM | 45073V108 | $6.6K | 163,640 | 0.1% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $6.0K | 75,786 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $5.6K | 97,685 | 0.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,998 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.5K | 60,463 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $5.4K | 97,520 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.2K | 32,641 | 0.1% |
| SPX Corporation | COM | 784635104 | $5.1K | 202,673 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 5,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 73,260 | 0.1% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $5.0K | 268,089 | 0.1% |
| Liberty Global Inc. | SHS CL C | G5480U120 | $4.8K | 155,085 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 199,190 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $4.5K | 36,604 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $4.3K | 122,997 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $4.1K | 213,545 | 0.1% |
| Time Warner, Inc. | COM NEW | 887317303 | $4.0K | 40,013 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $4.0K | 474,240 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $3.8K | 87,825 | 0.1% |
| CoreSite Realty Corporation(COR1EUR) | COM | 21870Q105 | $3.7K | 36,024 | 0.1% |
| Blackstone Mortgage Trust Inc.(BXMT) | COM CL A | 09257W100 | $3.7K | 117,225 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $3.6K | 221,195 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.6K | 26,858 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $3.5K | 158,195 | 0.1% |
| New Residential Investment Cor(RITM) | COM NEW | 64828T201 | $3.4K | 219,285 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.4K | 14,071 | 0.1% |