Q3 2017 Holdings
Filed 2017-10-19 | 257 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.4M | 33,705 | 63.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $854.0K | 5,197 | 16.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $361.0K | 6,043 | 6.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $231.0K | 2,600 | 4.3% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $40.0K | 1,003 | 0.8% |
| Box, Inc. Cl A(BOX) | CL A | 10316T104 | $39.0K | 2,000 | 0.7% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $12.6K | 86,873 | 0.2% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $12.4K | 170,676 | 0.2% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $9.5K | 80,679 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $9.3K | 274,089 | 0.2% |
| Alexander & Baldwin Holdings,(ALEX) | COM | 014491104 | $9.2K | 197,639 | 0.2% |
| Pentair Inc.(PNR) | SHS | G7S00T104 | $8.3K | 121,510 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $8.1K | 74,569 | 0.2% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $8.1K | 69,732 | 0.2% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $7.9K | 160,844 | 0.1% |
| ITT Inc.(ITT) | COM | 45073V108 | $7.8K | 175,938 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $7.8K | 398,309 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $7.7K | 150,690 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $7.7K | 63,864 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $7.6K | 117,601 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $7.5K | 494,491 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.0K | 225,575 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.7K | 43,366 | 0.1% |
| iShares Msci Mexico Index Fund(EWW) | MSCI MEX CAP ETF | 464286822 | $6.6K | 120,083 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.4K | 43,594 | 0.1% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $6.2K | 75,208 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $6.0K | 96,842 | 0.1% |
| SPX Corporation | COM | 784635104 | $5.9K | 200,526 | 0.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,903 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.7K | 59,308 | 0.1% |
| Coach, Inc. | COM | 189754104 | $5.6K | 139,962 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $5.5K | 97,053 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 214,005 | 0.1% |
| Steelcase, Inc. Class A(GJB) | CL A | 858155203 | $5.4K | 350,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 71,580 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 5,505 | 0.1% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $5.2K | 107,470 | 0.1% |
| Liberty Global Inc. | SHS CL C | G5480U120 | $5.0K | 151,861 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $4.6K | 123,555 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $4.6K | 36,390 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $4.4K | 236,826 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.3K | 122,135 | 0.1% |
| NCI Building Systems Inc. | COM NEW | 628852204 | $4.3K | 274,692 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $4.1K | 473,070 | 0.1% |
| CoreSite Realty Corporation(COR1EUR) | COM | 21870Q105 | $4.0K | 35,611 | 0.1% |
| Time Warner, Inc. | COM NEW | 887317303 | $4.0K | 38,712 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.9K | 116,756 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $3.8K | 87,705 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.8K | 26,578 | 0.1% |
| Blackstone Mortgage Trust Inc.(BXMT) | COM CL A | 09257W100 | $3.6K | 116,910 | 0.1% |