Q2 2017 Holdings
Filed 2017-07-10 | 483 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Prop(CSCO) | COMMON | 17275R102 | $126.9M | 4,053,314 | 35.4% |
| Costco Whsl Corp Prop(COST) | COMMON | 22160K105 | $69.7M | 436,063 | 19.4% |
| D R Horton Inc Prop(DHI) | COMMON | 23331A109 | $65.0M | 1,880,563 | 18.1% |
| Consoldtd Edison Incprop(ED) | COMMON | 209115104 | $43.9M | 542,679 | 12.2% |
| Alibaba Group Hldg Util(BABA) | SPONSOR | 01609W102 | $37.5M | 265,975 | 10.4% |
| Corus Entertainment Prop(CJREF) | CLASS B | 220874101 | $5.9M | 563,237 | 1.6% |
| Aimia Inc(AIMFF) | COMMON | 00900Q103 | $2.2M | 1,634,417 | 0.6% |
| Apple Inc Util(AAPL) | COMMON | 037833100 | $328.5K | 2,280,679 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $225.4K | 1,704,160 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $222.3K | 6,617,820 | 0.1% |
| Coty Inc Prop(COTY) | CLASS A | 222070203 | $186.0K | 9,895 | 0.1% |
| Verizon Communicatioco L(VZ) | COMMON | 92343V104 | $185.9K | 4,161,638 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $184.2K | 4,880,994 | 0.1% |
| WAL Mart Stores Inc Co L(WMT) | COMMON | 931142103 | $177.5K | 2,344,861 | 0.0% |
| Cummins Inc Prop(CMI) | COMMON | 231021106 | $127.0K | 781 | 0.0% |
| Lennar Corp N(LEN) | CLASS A | 526057104 | $125.0K | 2,343,904 | 0.0% |
| Corporate Office Pptprop(CDP) | COMMON | 22002T108 | $116.0K | 3,300 | 0.0% |
| Calatlantic Group Prop | COMMON | 128195104 | $115.5K | 3,266,163 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $112.8K | 1,636,417 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $110.0K | 1,336,742 | 0.0% |
| Oracle Corp EL(ORCL) | COMMON | 68389X105 | $106.4K | 2,123,045 | 0.0% |
| Vaneck Vectors Co L(GDX) | GOLD MI | 92189F106 | $102.3K | 4,632,594 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $95.6K | 1,491,631 | 0.0% |
| Dollar GEN Corp Prop(DG) | COMMON | 256677105 | $91.9K | 1,274,610 | 0.0% |
| CVS Health Corp Prop(CVS) | COMMON | 126650100 | $86.2K | 1,071,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $82.7K | 904,516 | 0.0% |
| Travelers Co(the) Co L(TRV) | COMMON | 89417E109 | $82.5K | 651,698 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $81.5K | 1,462,991 | 0.0% |
| Dollar Tree Inc Prop(DLTR) | COMMON | 256746108 | $81.3K | 1,162,793 | 0.0% |
| Walgreens Boots Alncco L(WBA) | COMMON | 931427108 | $80.2K | 1,023,857 | 0.0% |
| Ishares L(EEM) | EMERG M | 464287234 | $78.2K | 1,890,020 | 0.0% |
| Pultegroup Inc Co(PHM) | COMMON | 745867101 | $76.5K | 3,117,503 | 0.0% |
| Cardinal Health Inc Prop(CAH) | COMMON | 14149Y108 | $75.1K | 963,682 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $72.8K | 835,862 | 0.0% |
| Ventas Inc Co L(VTR) | COMMON | 92276F100 | $72.4K | 1,041,402 | 0.0% |
| Sysco Corp Co L(SYY) | COMMON | 871829107 | $72.3K | 1,436,224 | 0.0% |
| Southern Co Co L(SO) | COMMON | 842587107 | $69.7K | 1,456,484 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $69.0K | 419,346 | 0.0% |
| Realty Income Corp Co(O) | COMMON | 756109104 | $67.9K | 1,230,893 | 0.0% |
| American Express Co Util(AXP) | COMMON | 025816109 | $66.1K | 784,358 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $65.8K | 879,453 | 0.0% |
| Qualcomm Inc Co(QCOM) | COMMON | 747525103 | $65.3K | 1,182,637 | 0.0% |
| HCP Inc EL | COMMON | 40414L109 | $65.2K | 2,040,801 | 0.0% |
| Ishares Msci 60(INDA) | INDIA I | 46429B598 | $63.9K | 1,991,323 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $63.9K | 2,634,721 | 0.0% |
| Tyson Foods Inc Co L(TSN) | CLASS A | 902494103 | $61.2K | 977,052 | 0.0% |
| Amerisource-Bergen Util(COR) | COMMON | 03073E105 | $60.6K | 640,959 | 0.0% |
| Citigroup Inc Prop(C) | COMMON | 172967424 | $59.6K | 891,698 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $55.1K | 476,676 | 0.0% |
| Mylan N V | EUR0.01 | N59465109 | $53.6K | 1,379,750 | 0.0% |